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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
$1.7M 0.31%
58,600
– –
BRX icon
152
Brixmor Property Group
BRX
$9.67B
$1.69M 0.3%
111,000
– –
AIV
153
Aimco
AIV
$387M
$1.69M 0.3%
311,532
– –
SLG icon
154
SL Green Realty
SLG
$3.76B
$1.64M 0.29%
17,482
– –
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.7B
$1.61M 0.29%
48,000
– –
CDP icon
156
COPT Defense Properties
CDP
$4.3B
$1.58M 0.28%
61,000
+12,000
+24% +$318K
MPT
157
Medical Properties Trust
MPT
$2.77B
$1.56M 0.28%
+120,000
New +$1.54M
DRH icon
158
Diamondrock Hospitality Co
DRH
$2.71B
$1.54M 0.28%
148,000
– –
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.86B
$1.54M 0.28%
79,200
– –
STAG icon
160
STAG Industrial
STAG
$7.38B
$1.52M 0.27%
63,500
– –
GNL icon
161
Global Net Lease
GNL
$1.84B
$1.49M 0.27%
88,408
+40,000
+83% +$703K
CUZ icon
162
Cousins Properties
CUZ
$5.19B
$1.48M 0.27%
42,750
– –
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.26%
93,000
+70,000
+304% +$1.1M
CHSP
164
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.26%
51,500
– –
EDR
165
DELISTED
Education Realty Trust Inc
EDR
$1.38M 0.25%
+42,000
New +$1.36M
HIW icon
166
Highwoods Properties
HIW
$3.65B
$1.35M 0.24%
30,802
– –
MAC icon
167
Macerich
MAC
$7.33B
$1.32M 0.24%
23,507
– –
SITC icon
168
SITE Centers
SITC
$225M
$1.31M 0.24%
138,922
– –
UMH
169
UMH Properties
UMH
$1.29B
$1.3M 0.23%
+97,083
New +$1.26M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.23%
45,336
– –
UDR icon
171
UDR
UDR
$12.3B
$1.26M 0.23%
35,367
– –
HIFR
172
DELISTED
InfraREIT, Inc.
HIFR
$1.21M 0.22%
62,180
– –
VRE
173
DELISTED
Veris Residential
VRE
$1.17M 0.21%
70,000
+18,000
+35% +$340K
UNIT
174
Uniti Group
UNIT
$2.36B
$1.06M 0.19%
+65,000
New +$1.04M
AHRT
175
AH Realty Trust
AHRT
$529M
$1.03M 0.18%
75,000
+50,000
+200% +$693K
5 6
7
8 9

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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.