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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.6B
$1.35M 0.3%
127,500
– –
REG icon
152
Regency Centers
REG
$14.1B
$1.33M 0.3%
34,500
– –
GNL icon
153
Global Net Lease
GNL
$1.91B
$1.32M 0.3%
98,408
+15,000
+18% +$279K
MAN icon
154
ManpowerGroup
MAN
$2.57B
$1.27M 0.29%
24,000
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$1.27M 0.28%
62,500
– –
SBRA icon
156
Sabra Healthcare REIT
SBRA
$5.34B
$1.27M 0.28%
116,030
– –
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$1.26M 0.28%
15,000
– –
EPR icon
158
EPR Properties
EPR
$4.7B
$1.19M 0.27%
49,300
+10,000
+25% +$573K
KRC icon
159
Kilroy Realty
KRC
$4.34B
$1.15M 0.26%
18,000
– –
DRI icon
160
Darden Restaurants
DRI
$24.1B
$1.13M 0.25%
20,700
– –
BRX icon
161
Brixmor Property Group
BRX
$9.25B
$1.05M 0.24%
111,000
– –
DHC
162
Diversified Healthcare Trust
DHC
$2.11B
$904K 0.2%
249,100
+50,000
+25% +$328K
OPI
163
DELISTED
Office Properties Income Trust
OPI
$891K 0.2%
32,708
– –
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$888K 0.2%
71,000
-15,000
-17% -$281K
APTS
165
DELISTED
Preferred Apartment Communities, Inc.
APTS
$862K 0.19%
120,000
+50,000
+71% +$543K
ELME
166
Elme Communities
ELME
$145M
$835K 0.19%
35,000
-10,000
-22% -$284K
INVH icon
167
Invitation Homes
INVH
$18B
$830K 0.19%
38,824
+13,000
+50% +$368K
VRE
168
DELISTED
Veris Residential
VRE
$822K 0.18%
54,000
-16,000
-23% -$327K
CDP icon
169
COPT Defense Properties
CDP
$4.22B
$819K 0.18%
37,000
– –
UMH
170
UMH Properties
UMH
$1.34B
$799K 0.18%
73,553
-25,000
-25% -$363K
DBRG icon
171
DigitalBridge
DBRG
$2.95B
$723K 0.16%
103,291
+17,500
+20% +$278K
DEI icon
172
Douglas Emmett
DEI
$1.93B
$641K 0.14%
21,000
+11,000
+110% +$428K
ESRT icon
173
Empire State Realty Trust
ESRT
$843M
$636K 0.14%
71,000
– –
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.81B
$611K 0.14%
79,200
– –
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.62B
$575K 0.13%
+44,000
New +$1.02M
5 6
7
8 9

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.