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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
+2.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$667M
AUM Growth
+$19.7M
Cap. Flow
+$4.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.13%
Holding
226
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.12M
2
CVS icon
CVS Health
CVS
+$4.9M
3
TWX
Time Warner Inc
TWX
+$4.67M
4
CL icon
Colgate-Palmolive
CL
+$4.18M
5
FDX icon
FedEx
FDX
+$4.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.02M
2
BKNG icon
Booking.com
BKNG
+$5.05M
3
LLY icon
Eli Lilly
LLY
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.79M 0.27%
70,000
– –
GGP
152
DELISTED
GGP Inc.
GGP
$1.78M 0.27%
85,500
– –
GLPI icon
153
Gaming and Leisure Properties
GLPI
$13B
$1.77M 0.27%
48,000
– –
STAG icon
154
STAG Industrial
STAG
$7.44B
$1.74M 0.26%
63,500
-17,000
-21% -$470K
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.88B
$1.74M 0.26%
79,200
– –
SLG icon
156
SL Green Realty
SLG
$3.83B
$1.72M 0.26%
17,482
– –
LHO
157
DELISTED
LaSalle Hotel Properties
LHO
$1.7M 0.25%
58,600
– –
SITC icon
158
SITE Centers
SITC
$236M
$1.64M 0.25%
138,922
– –
EPR icon
159
EPR Properties
EPR
$4.89B
$1.63M 0.24%
23,300
– –
DRH icon
160
Diamondrock Hospitality Co
DRH
$2.68B
$1.62M 0.24%
148,000
– –
CDP icon
161
COPT Defense Properties
CDP
$4.32B
$1.61M 0.24%
49,000
– –
HIW icon
162
Highwoods Properties
HIW
$3.79B
$1.6M 0.24%
30,802
– –
CUZ icon
163
Cousins Properties
CUZ
$5.31B
$1.6M 0.24%
42,750
– –
FL
164
DELISTED
Foot Locker
FL
$1.49M 0.22%
42,200
– –
WRI
165
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.22%
45,336
– –
LSI
166
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.21%
25,500
– –
CHSP
167
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.21%
51,500
– –
UDR icon
168
UDR
UDR
$12.9B
$1.34M 0.2%
35,367
– –
MAC icon
169
Macerich
MAC
$7.4B
$1.29M 0.19%
23,507
– –
DBRG icon
170
DigitalBridge
DBRG
$2.92B
$1.27M 0.19%
25,291
– –
VRE
171
DELISTED
Veris Residential
VRE
$1.23M 0.18%
+52,000
New +$1.28M
KIM icon
172
Kimco Realty
KIM
$17.5B
$1.13M 0.17%
57,731
– –
SNR
173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.13M 0.17%
123,000
– –
DRE
174
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.16%
38,024
– –
GNL icon
175
Global Net Lease
GNL
$1.87B
$1.06M 0.16%
+48,408
New +$1.05M
5 6
7
8 9

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Pensionfund DSM Netherlands's Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund DSM Netherlands held 226 positions worth $667M, up 3% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 67,189 shares worth $7.79M. The largest sale was Procter & Gamble, an estimated $8.02M.

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

  • Pensionfund DSM Netherlands's largest Q3 2017 buy was GE Aerospace: 67,189 shares worth $7.79M.
  • Pensionfund DSM Netherlands added most to Sabra Healthcare REIT in Q3 2017, an estimated $2.2M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $901K.
  • Pensionfund DSM Netherlands fully exited Procter & Gamble in Q3 2017, selling an estimated $8.02M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $667M portfolio in Q3 2017.
  • Pensionfund DSM Netherlands opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund DSM Netherlands's portfolio value rose 3% quarter-over-quarter to $667M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2017, filed 4 Oct 2017.