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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
+2.32%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$648M
AUM Growth
-$28.1M
Cap. Flow
-$37.6M
Cap. Flow %
-5.8%
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.11M
2
PEP icon
PepsiCo
PEP
+$6.65M
3
MCD icon
McDonald's
MCD
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$4.95M
5
UNP icon
Union Pacific
UNP
+$4.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
INTC icon
Intel
INTC
+$6.76M
3
ORCL icon
Oracle
ORCL
+$6.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

Rank Sector Weight
1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.79M 0.28%
138,782
– –
AIV
152
Aimco
AIV
$374M
$1.78M 0.28%
311,532
– –
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$1.75M 0.27%
58,600
– –
CDP icon
154
COPT Defense Properties
CDP
$4.35B
$1.72M 0.27%
49,000
– –
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.26%
70,000
– –
EPR icon
156
EPR Properties
EPR
$4.93B
$1.68M 0.26%
23,300
– –
HIFR
157
DELISTED
InfraREIT, Inc.
HIFR
$1.67M 0.26%
87,180
– –
SITC icon
158
SITE Centers
SITC
$235M
$1.62M 0.25%
138,922
+29,492
+27% +$385K
DRH icon
159
Diamondrock Hospitality Co
DRH
$2.62B
$1.62M 0.25%
148,000
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.86B
$1.57M 0.24%
79,200
– –
HIW icon
161
Highwoods Properties
HIW
$3.71B
$1.56M 0.24%
30,802
– –
IRM icon
162
Iron Mountain
IRM
$37.2B
$1.55M 0.24%
45,000
– –
CUZ icon
163
Cousins Properties
CUZ
$5.23B
$1.5M 0.23%
42,750
– –
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.47M 0.23%
24,000
– –
DBRG icon
165
DigitalBridge
DBRG
$2.93B
$1.43M 0.22%
25,291
– –
UDR icon
166
UDR
UDR
$12.8B
$1.38M 0.21%
35,367
– –
ESRT icon
167
Empire State Realty Trust
ESRT
$971M
$1.37M 0.21%
66,000
– –
MAC icon
168
Macerich
MAC
$7.46B
$1.36M 0.21%
23,507
– –
WRI
169
DELISTED
Weingarten Realty Investors
WRI
$1.36M 0.21%
45,336
– –
LSI
170
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.19%
25,500
– –
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
$1.26M 0.19%
51,500
– –
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.24M 0.19%
123,000
– –
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.71B
$1.22M 0.19%
50,700
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.16%
38,024
– –
KIM icon
175
Kimco Realty
KIM
$17.9B
$1.06M 0.16%
57,731
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q2 2017 Portfolio in Review

As of Q2 2017, Pensionfund DSM Netherlands held 231 positions worth $648M, down 4.2% from $676M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $37.6M in Q2 2017, closing 38 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.9M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Procter & Gamble worth $8.02M.

  • Pensionfund DSM Netherlands's largest Q2 2017 buy was Procter & Gamble: 92,000 shares worth $8.02M.
  • Pensionfund DSM Netherlands added most to Tanger in Q2 2017, an estimated $427K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $2.7M.
  • Pensionfund DSM Netherlands fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $11.9M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $648M portfolio in Q2 2017.
  • Pensionfund DSM Netherlands opened 28 new positions and closed 38 in Q2 2017.
  • Pensionfund DSM Netherlands's portfolio value fell 4.2% quarter-over-quarter to $648M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2017, filed 5 Jul 2017.