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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
+5.83%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
+$20.9M
Cap. Flow
-$4.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
11
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.35M
2
CPB icon
Campbell Soup
CPB
+$888K
3
HR
Healthcare Realty Trust Incorporated
HR
+$490K
4
ADM icon
Archer Daniels Midland
ADM
+$437K
5
EQR icon
Equity Residential
EQR
+$360K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$783K
2
KRC icon
Kilroy Realty
KRC
+$513K
3
PLD icon
Prologis
PLD
+$451K
4
CUBE icon
CubeSmart
CUBE
+$423K
5
DEI icon
Douglas Emmett
DEI
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.29%
23,250
-1,500
-6% -$102K
HIG icon
152
Hartford Financial Services
HIG
$39.4B
$1.62M 0.29%
44,000
– –
FE icon
153
FirstEnergy
FE
$27.7B
$1.61M 0.29%
56,000
– –
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$1.61M 0.29%
148,998
-10,000
-6% -$110K
AFG icon
155
American Financial Group
AFG
$12.2B
$1.47M 0.27%
22,000
– –
RGA icon
156
Reinsurance Group of America
RGA
$15.5B
$1.43M 0.26%
15,000
– –
OMC icon
157
Omnicom Group
OMC
$22.4B
$1.39M 0.25%
28,000
– –
HIW icon
158
Highwoods Properties
HIW
$3.58B
$1.34M 0.24%
39,802
– –
COR
159
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.24%
+11,100
New +$1.35M
REG icon
160
Regency Centers
REG
$14.5B
$1.31M 0.24%
34,500
– –
UMH
161
UMH Properties
UMH
$1.29B
$1.28M 0.23%
94,900
+11,000
+13% +$147K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.23%
124,000
– –
HPP
163
Hudson Pacific Properties
HPP
$812M
$1.24M 0.22%
8,071
-572
-7% -$94.2K
BXP icon
164
Boston Properties
BXP
$11.2B
$1.24M 0.22%
15,417
-1,000
-6% -$87.3K
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.65B
$1.23M 0.22%
67,000
-5,000
-7% -$84.7K
BRX icon
166
Brixmor Property Group
BRX
$9.49B
$1.18M 0.21%
101,000
-10,000
-9% -$121K
DHC
167
Diversified Healthcare Trust
DHC
$2.22B
$1.05M 0.19%
299,100
– –
CDP icon
168
COPT Defense Properties
CDP
$4.24B
$830K 0.15%
35,000
-2,000
-5% -$49.9K
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$684K 0.12%
22,719
+17,037
+300% +$490K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$666K 0.12%
61,000
-10,000
-14% -$119K
APTS
171
DELISTED
Preferred Apartment Communities, Inc.
APTS
$648K 0.12%
120,000
– –
OPI
172
DELISTED
Office Properties Income Trust
OPI
$616K 0.11%
29,708
-3,000
-9% -$72.3K
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.7B
$583K 0.11%
4,700
-7,000
-60% -$783K
DBRG icon
174
DigitalBridge
DBRG
$2.94B
$510K 0.09%
46,733
-25,000
-35% -$242K
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.87B
$487K 0.09%
56,200
-23,000
-29% -$206K
4 5 6
7
8

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Pensionfund DSM Netherlands's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund DSM Netherlands held 200 positions worth $555M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q3 2020 buy was Coresite Realty Corporation: 11,100 shares worth $1.32M.
  • Pensionfund DSM Netherlands added most to Campbell Soup in Q3 2020, an estimated $888K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2020 reduction was Innovative Industrial Properties, cutting an estimated $783K.
  • Pensionfund DSM Netherlands fully exited SITE Centers in Q3 2020, selling an estimated $198K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q3 2020.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2020, filed 5 Oct 2020.