We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$535M
AUM Growth
+$89.5M
Cap. Flow
+$13.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
INVH icon
Invitation Homes
INVH
+$2.3M
3
KR icon
Kroger
KR
+$2.21M
4
MCK icon
McKesson
MCK
+$2.17M
5
K
Kellanova
K
+$2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.75M
2
IEX icon
IDEX
IEX
+$2.04M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$936K

Sector Composition

Rank Sector Weight
1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.8B
$1.64M 0.31%
47,800
– –
Y
152
DELISTED
Alleghany Corp
Y
$1.61M 0.3%
3,300
– –
REG icon
153
Regency Centers
REG
$14.7B
$1.58M 0.3%
34,500
– –
DRI icon
154
Darden Restaurants
DRI
$23.6B
$1.57M 0.29%
20,700
– –
LSI
155
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.29%
24,750
– –
OMC icon
156
Omnicom Group
OMC
$21.7B
$1.53M 0.29%
28,000
– –
HPP
157
Hudson Pacific Properties
HPP
$786M
$1.52M 0.28%
8,643
– –
HIW icon
158
Highwoods Properties
HIW
$3.67B
$1.49M 0.28%
39,802
– –
BXP icon
159
Boston Properties
BXP
$11.2B
$1.48M 0.28%
16,417
– –
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.27%
124,000
– –
BRX icon
161
Brixmor Property Group
BRX
$9.68B
$1.42M 0.27%
111,000
– –
AFG icon
162
American Financial Group
AFG
$11.8B
$1.4M 0.26%
22,000
– –
DHC
163
Diversified Healthcare Trust
DHC
$2.13B
$1.32M 0.25%
299,100
+50,000
+20% +$177K
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$1.18M 0.22%
15,000
– –
UMH
165
UMH Properties
UMH
$1.3B
$1.08M 0.2%
83,900
+10,347
+14% +$125K
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.74B
$1.07M 0.2%
72,000
+28,000
+64% +$385K
KRC icon
167
Kilroy Realty
KRC
$4.54B
$1.06M 0.2%
18,000
– –
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.7B
$1.03M 0.19%
11,700
+8,200
+234% +$667K
CDP icon
169
COPT Defense Properties
CDP
$4.26B
$938K 0.18%
37,000
– –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$933K 0.17%
71,000
– –
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$912K 0.17%
120,000
– –
OPI
172
DELISTED
Office Properties Income Trust
OPI
$849K 0.16%
32,708
– –
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.87B
$748K 0.14%
79,200
– –
DBRG icon
174
DigitalBridge
DBRG
$2.93B
$689K 0.13%
71,733
-31,558
-31% -$274K
DEI icon
175
Douglas Emmett
DEI
$1.99B
$644K 0.12%
21,000
– –
5 6
7
8 9

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund DSM Netherlands held 204 positions worth $535M, up 20% from $445M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 5 closed positions. Its largest new stake was Mondelez International: 62,000 shares worth $3.17M. The largest sale was MSCI, an estimated $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2020 buy was Mondelez International: 62,000 shares worth $3.17M.
  • Pensionfund DSM Netherlands added most to Invitation Homes in Q2 2020, an estimated $2.3M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $1.9M.
  • Pensionfund DSM Netherlands fully exited MSCI in Q2 2020, selling an estimated $2.75M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $535M portfolio in Q2 2020.
  • Pensionfund DSM Netherlands opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 20% quarter-over-quarter to $535M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2020, filed 1 Jul 2020.