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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
-10.39%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$505M
AUM Growth
-$62.2M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
VZ icon
Verizon
VZ
+$5.45M
3
MCD icon
McDonald's
MCD
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
AET
Aetna Inc
AET
+$3.73M
3
CL icon
Colgate-Palmolive
CL
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.37B
$1.65M 0.33%
24,600
– –
BRX icon
152
Brixmor Property Group
BRX
$9.67B
$1.63M 0.32%
111,000
– –
DBRG icon
153
DigitalBridge
DBRG
$2.93B
$1.61M 0.32%
85,791
– –
KRG icon
154
Kite Realty
KRG
$5.81B
$1.61M 0.32%
114,000
– –
EGP icon
155
EastGroup Properties
EGP
$11.2B
$1.6M 0.32%
17,500
– –
STAG icon
156
STAG Industrial
STAG
$7.38B
$1.58M 0.31%
63,500
– –
DUK icon
157
Duke Energy
DUK
$97.8B
$1.58M 0.31%
18,300
-23,000
-56% -$1.96M
SKT icon
158
Tanger
SKT
$4.67B
$1.58M 0.31%
78,000
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.31%
44,600
– –
HIW icon
160
Highwoods Properties
HIW
$3.65B
$1.54M 0.3%
39,802
+9,000
+29% +$389K
EV
161
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.3%
43,500
– –
PEB icon
162
Pebblebrook Hotel Trust
PEB
$2.15B
$1.53M 0.3%
+53,911
New +$1.79M
MNR
163
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.44M 0.28%
116,000
+25,000
+27% +$364K
VRE
164
DELISTED
Veris Residential
VRE
$1.37M 0.27%
70,000
– –
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.37M 0.27%
37,000
– –
CUZ icon
166
Cousins Properties
CUZ
$5.19B
$1.35M 0.27%
42,750
– –
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.71B
$1.34M 0.27%
148,000
– –
SLG icon
168
SL Green Realty
SLG
$3.76B
$1.34M 0.26%
17,482
– –
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
$1.31M 0.26%
62,180
– –
RLJ icon
170
RLJ Lodging Trust
RLJ
$1.86B
$1.3M 0.26%
79,200
– –
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M 0.25%
51,500
– –
AMH icon
172
American Homes 4 Rent
AMH
$12B
$1.21M 0.24%
61,000
– –
GNL icon
173
Global Net Lease
GNL
$1.84B
$1.21M 0.24%
68,408
– –
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$1.13M 0.22%
45,336
– –
KW
175
DELISTED
Kennedy-Wilson Holdings
KW
$1.09M 0.22%
60,081
+20,000
+50% +$384K
5 6
7
8 9

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Pensionfund DSM Netherlands's Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund DSM Netherlands held 232 positions worth $505M, down 11% from $568M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 22,500 shares worth $5.61M. The largest sale was Eli Lilly, an estimated $4.29M.

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

  • Pensionfund DSM Netherlands's largest Q4 2018 buy was UnitedHealth: 22,500 shares worth $5.61M.
  • Pensionfund DSM Netherlands added most to Simon Property Group in Q4 2018, an estimated $2.54M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.96M.
  • Pensionfund DSM Netherlands fully exited Eli Lilly in Q4 2018, selling an estimated $4.29M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $505M portfolio in Q4 2018.
  • Pensionfund DSM Netherlands opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 11% quarter-over-quarter to $505M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.