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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
+5.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$568M
AUM Growth
+$144K
Cap. Flow
-$23.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.3M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.99M 0.35%
118,000
– –
HPP
152
Hudson Pacific Properties
HPP
$747M
$1.98M 0.35%
8,643
– –
BRX icon
153
Brixmor Property Group
BRX
$9.67B
$1.94M 0.34%
111,000
– –
KRG icon
154
Kite Realty
KRG
$5.81B
$1.9M 0.33%
114,000
– –
RPT
155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.89M 0.33%
138,782
– –
CDP icon
156
COPT Defense Properties
CDP
$4.3B
$1.82M 0.32%
61,000
– –
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.32%
44,600
– –
PHM icon
158
Pultegroup
PHM
$24.1B
$1.8M 0.32%
72,500
-27,000
-27% -$765K
SKT icon
159
Tanger
SKT
$4.67B
$1.78M 0.31%
78,000
– –
CUBE icon
160
CubeSmart
CUBE
$9.39B
$1.77M 0.31%
62,000
– –
STAG icon
161
STAG Industrial
STAG
$7.38B
$1.75M 0.31%
63,500
– –
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.86B
$1.75M 0.31%
79,200
– –
DRH icon
163
Diamondrock Hospitality Co
DRH
$2.71B
$1.73M 0.3%
148,000
– –
EGP icon
164
EastGroup Properties
EGP
$11.2B
$1.67M 0.29%
17,500
-5,000
-22% -$481K
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
$1.65M 0.29%
51,500
– –
SLG icon
166
SL Green Realty
SLG
$3.76B
$1.65M 0.29%
17,482
– –
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.58M 0.28%
37,000
– –
MNR
168
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.27%
91,000
– –
CUZ icon
169
Cousins Properties
CUZ
$5.19B
$1.52M 0.27%
42,750
– –
VRE
170
DELISTED
Veris Residential
VRE
$1.49M 0.26%
70,000
– –
HIW icon
171
Highwoods Properties
HIW
$3.65B
$1.46M 0.26%
30,802
– –
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$1.45M 0.25%
22,800
– –
GNL icon
173
Global Net Lease
GNL
$1.84B
$1.43M 0.25%
68,408
-20,000
-23% -$422K
ILPT
174
Industrial Logistics Properties Trust
ILPT
$575M
$1.36M 0.24%
59,200
+11,200
+23% +$260K
WRI
175
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.24%
45,336
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund DSM Netherlands held 233 positions worth $568M, up 0.03% from $567M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $23.9M in Q3 2018, closing 26 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Cisco worth $6.47M.

  • Pensionfund DSM Netherlands's largest Q3 2018 buy was Cisco: 133,000 shares worth $6.47M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q3 2018, an estimated $2.93M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Pensionfund DSM Netherlands fully exited UnitedHealth in Q3 2018, selling an estimated $6.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $568M portfolio in Q3 2018.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 26 in Q3 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 0.03% quarter-over-quarter to $568M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.