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
+10.45%
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
$0
Cap. Flow
+$16.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$18.1M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.6M
2
PFE icon
Pfizer
PFE
+$299K
3
SLG icon
SL Green Realty
SLG
+$150K

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
– –
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
– –
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
– –
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
– –
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
– –
BXP icon
164
Boston Properties
BXP
$11.2B
$1.24M 0.22%
15,417
– –
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.65B
$1.23M 0.22%
67,000
– –
BRX icon
166
Brixmor Property Group
BRX
$9.49B
$1.18M 0.21%
101,000
– –
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
– –
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$684K 0.12%
22,719
– –
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$666K 0.12%
61,000
– –
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
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.7B
$583K 0.11%
4,700
– –
DBRG icon
174
DigitalBridge
DBRG
$2.94B
$510K 0.09%
46,733
– –
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.87B
$487K 0.09%
56,200
– –
4 5 6
7
8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund DSM Netherlands held 196 positions worth $555M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 196-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to VEREIT, Inc. in Q4 2020, an estimated $18.1M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2020 reduction was Aimco, cutting an estimated $1.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q4 2020.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2020, filed 4 Jan 2021.