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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
+5.16%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
DIS icon
Walt Disney
DIS
+$4.93M
3
PEP icon
PepsiCo
PEP
+$4.7M
4
ADP icon
Automatic Data Processing
ADP
+$3.4M
5
AET
Aetna Inc
AET
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
151
ManpowerGroup
MAN
$2.6B
$1.9M 0.34%
22,100
– –
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.33%
118,000
+25,000
+27% +$378K
RPT
153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.83M 0.32%
138,782
– –
SKT icon
154
Tanger
SKT
$4.78B
$1.83M 0.32%
78,000
– –
DRH icon
155
Diamondrock Hospitality Co
DRH
$2.68B
$1.82M 0.32%
148,000
– –
GNL icon
156
Global Net Lease
GNL
$1.87B
$1.81M 0.32%
88,408
– –
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.32%
44,600
-5,129
-10% -$195K
CDP icon
158
COPT Defense Properties
CDP
$4.32B
$1.77M 0.31%
61,000
– –
GGP
159
DELISTED
GGP Inc.
GGP
$1.75M 0.31%
85,500
– –
RLJ icon
160
RLJ Lodging Trust
RLJ
$1.88B
$1.75M 0.31%
79,200
– –
EDR
161
DELISTED
Education Realty Trust Inc
EDR
$1.74M 0.31%
42,000
– –
STAG icon
162
STAG Industrial
STAG
$7.5B
$1.73M 0.3%
63,500
– –
SLG icon
163
SL Green Realty
SLG
$3.83B
$1.7M 0.3%
17,482
– –
CUZ icon
164
Cousins Properties
CUZ
$5.31B
$1.66M 0.29%
42,750
– –
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
$1.63M 0.29%
51,500
– –
SITC icon
166
SITE Centers
SITC
$236M
$1.6M 0.28%
138,922
– –
HIW icon
167
Highwoods Properties
HIW
$3.79B
$1.56M 0.28%
30,802
– –
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.27%
91,000
+24,000
+36% +$371K
UMH
169
UMH Properties
UMH
$1.34B
$1.49M 0.26%
97,083
– –
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.26%
37,000
+10,000
+37% +$369K
WH icon
171
Wyndham Hotels & Resorts
WH
$5.61B
$1.44M 0.25%
+24,400
New +$1.5M
VRE
172
DELISTED
Veris Residential
VRE
$1.42M 0.25%
70,000
– –
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$1.4M 0.25%
45,336
– –
HIFR
174
DELISTED
InfraREIT, Inc.
HIFR
$1.38M 0.24%
62,180
– –
AMH icon
175
American Homes 4 Rent
AMH
$12.1B
$1.35M 0.24%
61,000
+41,000
+205% +$838K
5 6
7
8 9

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Pensionfund DSM Netherlands's Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund DSM Netherlands held 231 positions worth $567M, up 2% from $556M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands's Q2 2018 filing shows 29 new, 15 increased, 32 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 98,200 shares worth $8.12M. The largest sale was McDonald's, an estimated $4.77M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund DSM Netherlands's largest Q2 2018 buy was ExxonMobil: 98,200 shares worth $8.12M.
  • Pensionfund DSM Netherlands added most to American Homes 4 Rent in Q2 2018, an estimated $838K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.46M.
  • Pensionfund DSM Netherlands fully exited McDonald's in Q2 2018, selling an estimated $4.77M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $567M portfolio in Q2 2018.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 22 in Q2 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 2% quarter-over-quarter to $567M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2018, filed 2 Jul 2018.