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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
+5.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$710M
AUM Growth
+$42.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
USB icon
US Bancorp
USB
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
COST icon
Costco
COST
+$4.66M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

Rank Sector Weight
1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$4.81B
$2.07M 0.29%
78,000
– –
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.04M 0.29%
138,782
– –
GGP
153
DELISTED
GGP Inc.
GGP
$2M 0.28%
85,500
– –
EGP icon
154
EastGroup Properties
EGP
$11.3B
$1.99M 0.28%
22,500
– –
FL
155
DELISTED
Foot Locker
FL
$1.98M 0.28%
42,200
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.97M 0.28%
86,000
– –
EPR icon
157
EPR Properties
EPR
$4.87B
$1.92M 0.27%
29,300
+6,000
+26% +$410K
AIV
158
Aimco
AIV
$378M
$1.81M 0.26%
311,532
– –
GLPI icon
159
Gaming and Leisure Properties
GLPI
$13B
$1.78M 0.25%
48,000
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.89B
$1.74M 0.25%
79,200
– –
STAG icon
161
STAG Industrial
STAG
$7.51B
$1.74M 0.24%
63,500
– –
SLG icon
162
SL Green Realty
SLG
$3.88B
$1.71M 0.24%
17,482
– –
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.69M 0.24%
70,000
– –
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.24%
41,000
+19,500
+91% +$833K
DRH icon
165
Diamondrock Hospitality Co
DRH
$2.69B
$1.67M 0.24%
148,000
– –
LHO
166
DELISTED
LaSalle Hotel Properties
LHO
$1.65M 0.23%
58,600
– –
SITC icon
167
SITE Centers
SITC
$234M
$1.6M 0.23%
138,922
– –
CUZ icon
168
Cousins Properties
CUZ
$5.37B
$1.58M 0.22%
42,750
– –
HIW icon
169
Highwoods Properties
HIW
$3.87B
$1.57M 0.22%
30,802
– –
MAC icon
170
Macerich
MAC
$7.5B
$1.54M 0.22%
23,507
– –
LSI
171
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.21%
25,500
– –
WRI
172
DELISTED
Weingarten Realty Investors
WRI
$1.49M 0.21%
45,336
– –
CDP icon
173
COPT Defense Properties
CDP
$4.33B
$1.43M 0.2%
49,000
– –
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
$1.4M 0.2%
51,500
– –
HPP
175
Hudson Pacific Properties
HPP
$784M
$1.39M 0.2%
5,786
+1,929
+50% +$464K
5 6
7
8 9

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Pensionfund DSM Netherlands's Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund DSM Netherlands held 228 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2017 filing shows 30 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 91,000 shares worth $8.36M. The largest sale was Verizon, an estimated $8M.

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

  • Pensionfund DSM Netherlands's largest Q4 2017 buy was Procter & Gamble: 91,000 shares worth $8.36M.
  • Pensionfund DSM Netherlands added most to American Campus Communities, Inc. in Q4 2017, an estimated $833K increase.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2017, selling an estimated $8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $710M portfolio in Q4 2017.
  • Pensionfund DSM Netherlands opened 30 new positions and closed 24 in Q4 2017.
  • Pensionfund DSM Netherlands's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2017, filed 2 Jan 2018.