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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
+13.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$544M
AUM Growth
+$38.9M
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.5B
$1.84M 0.34%
18,200
– –
DBRG icon
152
DigitalBridge
DBRG
$2.93B
$1.83M 0.34%
85,791
– –
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.33%
44,600
– –
DHC
154
Diversified Healthcare Trust
DHC
$2.15B
$1.76M 0.32%
149,100
– –
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 0.32%
93,000
-25,000
-21% -$445K
NHI icon
156
National Health Investors
NHI
$3.72B
$1.73M 0.32%
22,000
+16,000
+267% +$1.27M
CUZ icon
157
Cousins Properties
CUZ
$5.19B
$1.65M 0.3%
42,750
– –
SKT icon
158
Tanger
SKT
$4.67B
$1.64M 0.3%
78,000
– –
VRE
159
DELISTED
Veris Residential
VRE
$1.55M 0.29%
70,000
– –
CUBE icon
160
CubeSmart
CUBE
$9.39B
$1.51M 0.28%
47,000
-15,000
-24% -$456K
KRG icon
161
Kite Realty
KRG
$5.81B
$1.42M 0.26%
89,000
-25,000
-22% -$396K
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.86B
$1.39M 0.26%
79,200
– –
AMH icon
163
American Homes 4 Rent
AMH
$12B
$1.39M 0.25%
61,000
– –
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$1.33M 0.24%
45,336
– –
STOR
165
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.24%
39,000
+23,000
+144% +$725K
GNL icon
166
Global Net Lease
GNL
$1.84B
$1.29M 0.24%
68,408
– –
TIER
167
DELISTED
TIER REIT, Inc.
TIER
$1.28M 0.23%
44,600
– –
SITC icon
168
SITE Centers
SITC
$225M
$1.22M 0.22%
114,717
– –
LSI
169
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.22%
18,750
-13,500
-42% -$865K
AHRT
170
AH Realty Trust
AHRT
$529M
$1.17M 0.21%
75,000
– –
DRE
171
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.21%
38,024
– –
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.08M 0.2%
24,000
-13,000
-35% -$543K
KIM icon
173
Kimco Realty
KIM
$17.2B
$1.07M 0.2%
57,731
– –
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.04M 0.19%
70,000
+20,000
+40% +$315K
MAC icon
175
Macerich
MAC
$7.33B
$1.02M 0.19%
23,507
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund DSM Netherlands held 218 positions worth $544M, up 7.7% from $505M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.5M in Q1 2019, closing 16 positions and reducing 73 holdings. Its most notable exit was Mondelez International, an estimated $3.08M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Walt Disney worth $4.77M.

  • Pensionfund DSM Netherlands's largest Q1 2019 buy was Walt Disney: 43,000 shares worth $4.77M.
  • Pensionfund DSM Netherlands added most to CVS Health in Q1 2019, an estimated $2.16M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2019 reduction was EastGroup Properties, cutting an estimated $1.17M.
  • Pensionfund DSM Netherlands fully exited Mondelez International in Q1 2019, selling an estimated $3.08M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $544M portfolio in Q1 2019.
  • Pensionfund DSM Netherlands opened 11 new positions and closed 16 in Q1 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 7.7% quarter-over-quarter to $544M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.