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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$676M
AUM Growth
-$13.9M
Cap. Flow
-$44.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
CELG
Celgene Corp
CELG
+$5.16M
3
LLY icon
Eli Lilly
LLY
+$4.9M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.68M
2
MCD icon
McDonald's
MCD
+$6.09M
3
QCOM icon
Qualcomm
QCOM
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
151
EastGroup Properties
EGP
$11.2B
$2.07M 0.31%
28,200
– –
SKT icon
152
Tanger
SKT
$4.78B
$2.06M 0.31%
63,000
– –
ESS icon
153
Essex Property Trust
ESS
$19.1B
$2.04M 0.3%
8,800
– –
STAG icon
154
STAG Industrial
STAG
$7.5B
$2.01M 0.3%
80,500
– –
GGP
155
DELISTED
GGP Inc.
GGP
$1.98M 0.29%
85,500
– –
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.95M 0.29%
138,782
+53,000
+62% +$821K
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.91M 0.28%
86,000
– –
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.88B
$1.86M 0.28%
79,200
– –
AIV
159
Aimco
AIV
$377M
$1.84M 0.27%
311,532
– –
SLG icon
160
SL Green Realty
SLG
$3.83B
$1.8M 0.27%
17,482
– –
SITC icon
161
SITE Centers
SITC
$236M
$1.77M 0.26%
109,430
– –
EPR icon
162
EPR Properties
EPR
$4.89B
$1.72M 0.25%
23,300
– –
LHO
163
DELISTED
LaSalle Hotel Properties
LHO
$1.7M 0.25%
58,600
– –
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.68B
$1.65M 0.24%
148,000
– –
CDP icon
165
COPT Defense Properties
CDP
$4.32B
$1.62M 0.24%
49,000
– –
IRM icon
166
Iron Mountain
IRM
$35.9B
$1.6M 0.24%
45,000
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13B
$1.6M 0.24%
48,000
– –
HIFR
168
DELISTED
InfraREIT, Inc.
HIFR
$1.57M 0.23%
87,180
– –
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.52M 0.23%
70,000
+44,000
+169% +$973K
MAC icon
170
Macerich
MAC
$7.4B
$1.51M 0.22%
23,507
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.22%
45,336
– –
HIW icon
172
Highwoods Properties
HIW
$3.79B
$1.51M 0.22%
30,802
– –
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.56B
$1.42M 0.21%
50,700
-42,000
-45% -$1.1M
CUZ icon
174
Cousins Properties
CUZ
$5.31B
$1.41M 0.21%
42,750
-16,250
-28% -$545K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.21%
25,500
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund DSM Netherlands held 232 positions worth $676M, down 2% from $690M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $44.7M in Q1 2017, closing 29 positions and reducing 77 holdings. Its most notable exit was Merck, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Meta Platforms (Facebook) worth $11.4M.

  • Pensionfund DSM Netherlands's largest Q1 2017 buy was Meta Platforms (Facebook): 80,000 shares worth $11.4M.
  • Pensionfund DSM Netherlands added most to Alphabet (Google) Class C in Q1 2017, an estimated $1.07M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2017 reduction was Apple, cutting an estimated $4.14M.
  • Pensionfund DSM Netherlands fully exited Merck in Q1 2017, selling an estimated $7.68M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $676M portfolio in Q1 2017.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund DSM Netherlands's portfolio value fell 2% quarter-over-quarter to $676M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2017, filed 3 Apr 2017.