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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
+2.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$559M
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.7M
2
ABBV icon
AbbVie
ABBV
+$4.41M
3
LLY icon
Eli Lilly
LLY
+$3.77M
4
BAX icon
Baxter International
BAX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$2.78M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.77M
3
UNP icon
Union Pacific
UNP
+$4.15M
4
MO icon
Altria Group
MO
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$11.9B
$1.92M 0.34%
79,000
+18,000
+30% +$432K
STAG icon
152
STAG Industrial
STAG
$7.43B
$1.92M 0.34%
63,500
– –
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.9M 0.34%
44,600
– –
SVC
154
Service Properties Trust
SVC
$1.04B
$1.84M 0.33%
14,687
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.33%
37,125
-3,375
-8% -$181K
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.78M 0.32%
86,000
– –
OHI icon
157
Omega Healthcare
OHI
$15B
$1.76M 0.32%
+48,000
New +$1.75M
NHI icon
158
National Health Investors
NHI
$3.69B
$1.72M 0.31%
22,000
– –
DBRG icon
159
DigitalBridge
DBRG
$2.93B
$1.72M 0.31%
85,791
– –
STOR
160
DELISTED
STORE Capital Corporation
STOR
$1.66M 0.3%
50,000
+11,000
+28% +$371K
DHC
161
Diversified Healthcare Trust
DHC
$2.17B
$1.65M 0.29%
199,100
+50,000
+34% +$416K
HIW icon
162
Highwoods Properties
HIW
$3.73B
$1.64M 0.29%
39,802
– –
VRE
163
DELISTED
Veris Residential
VRE
$1.63M 0.29%
70,000
– –
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.29%
93,000
– –
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.87B
$1.41M 0.25%
79,200
– –
GNL icon
166
Global Net Lease
GNL
$1.86B
$1.34M 0.24%
68,408
– –
SKT icon
167
Tanger
SKT
$4.71B
$1.26M 0.23%
78,000
– –
DRE
168
DELISTED
Duke Realty Corp.
DRE
$1.2M 0.22%
38,024
– –
LSI
169
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.21%
18,750
– –
LXP icon
170
LXP Industrial Trust
LXP
$3.52B
$1.19M 0.21%
+25,200
New +$1.16M
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.11M 0.2%
24,000
– –
KIM icon
172
Kimco Realty
KIM
$17.2B
$1.07M 0.19%
57,731
– –
APTS
173
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.05M 0.19%
70,000
– –
KRC icon
174
Kilroy Realty
KRC
$4.6B
$960K 0.17%
13,000
– –
CHSP
175
DELISTED
Chesapeake Lodging Trust
CHSP
$952K 0.17%
33,500
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q2 2019 Portfolio in Review

As of Q2 2019, Pensionfund DSM Netherlands held 226 positions worth $559M, up 2.6% from $544M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q2 2019 filing shows 24 new, 17 increased, 19 reduced and 22 closed positions. Its largest new stake was Merck: 74,408 shares worth $5.95M. The largest sale was Procter & Gamble, an estimated $6.4M.

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

  • Pensionfund DSM Netherlands's largest Q2 2019 buy was Merck: 74,408 shares worth $5.95M.
  • Pensionfund DSM Netherlands added most to Ventas in Q2 2019, an estimated $2.36M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $2.42M.
  • Pensionfund DSM Netherlands fully exited Procter & Gamble in Q2 2019, selling an estimated $6.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $559M portfolio in Q2 2019.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 22 in Q2 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 2.6% quarter-over-quarter to $559M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2019, filed 2 Jul 2019.