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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
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
T icon
AT&T
T
+$6.88M
3
BLK icon
Blackrock
BLK
+$3.37M
4
FISV
Fiserv Inc
FISV
+$3.31M
5
LRCX icon
Lam Research
LRCX
+$3.19M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.31M
2
SO icon
Southern Company
SO
+$3.3M
3
CELG
Celgene Corp
CELG
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.38B
$2.13M 0.35%
67,380
+3,880
+6% +$119K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.34%
124,000
– –
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.34%
143,000
– –
HIW icon
154
Highwoods Properties
HIW
$3.65B
$1.95M 0.32%
39,802
– –
CUBE icon
155
CubeSmart
CUBE
$9.39B
$1.83M 0.3%
58,000
– –
CXP
156
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.8M 0.29%
86,000
– –
NHI icon
157
National Health Investors
NHI
$3.72B
$1.79M 0.29%
22,000
– –
SVC
158
Service Properties Trust
SVC
$1.04B
$1.79M 0.29%
14,687
– –
LSI
159
DELISTED
Life Storage, Inc.
LSI
$1.79M 0.29%
24,750
+6,000
+32% +$429K
LXP icon
160
LXP Industrial Trust
LXP
$3.57B
$1.76M 0.29%
33,200
+8,000
+32% +$428K
GNL icon
161
Global Net Lease
GNL
$1.84B
$1.69M 0.28%
83,408
+15,000
+22% +$296K
DHC
162
Diversified Healthcare Trust
DHC
$2.15B
$1.68M 0.27%
199,100
– –
DBRG icon
163
DigitalBridge
DBRG
$2.93B
$1.63M 0.27%
85,791
– –
VRE
164
DELISTED
Veris Residential
VRE
$1.62M 0.26%
70,000
– –
UMH
165
UMH Properties
UMH
$1.29B
$1.55M 0.25%
98,553
+60,970
+162% +$919K
KRC icon
166
Kilroy Realty
KRC
$4.52B
$1.51M 0.25%
18,000
+5,000
+38% +$408K
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.86B
$1.4M 0.23%
79,200
– –
WPC icon
168
W.P. Carey
WPC
$16.8B
$1.36M 0.22%
+17,357
New +$1.45M
DRE
169
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.22%
38,024
– –
ELME
170
Elme Communities
ELME
$143M
$1.31M 0.21%
45,000
+29,000
+181% +$862K
SKT icon
171
Tanger
SKT
$4.67B
$1.15M 0.19%
78,000
– –
CDP icon
172
COPT Defense Properties
CDP
$4.3B
$1.09M 0.18%
37,000
-43,000
-54% -$1.26M
OPI
173
DELISTED
Office Properties Income Trust
OPI
$1.05M 0.17%
32,708
– –
ESRT icon
174
Empire State Realty Trust
ESRT
$872M
$991K 0.16%
71,000
+28,000
+65% +$393K
APTS
175
DELISTED
Preferred Apartment Communities, Inc.
APTS
$932K 0.15%
70,000
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund DSM Netherlands held 223 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2019 filing shows 19 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,000 shares worth $11.1M. The largest sale was CSX Corp, an estimated $3.31M.

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 Q4 2019 buy was Meta Platforms (Facebook): 54,000 shares worth $11.1M.
  • Pensionfund DSM Netherlands added most to Ventas in Q4 2019, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2019 reduction was Apple, cutting an estimated $1.92M.
  • Pensionfund DSM Netherlands fully exited CSX Corp in Q4 2019, selling an estimated $3.31M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $613M portfolio in Q4 2019.
  • Pensionfund DSM Netherlands opened 19 new positions and closed 22 in Q4 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.