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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
+7.71%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$749M
AUM Growth
+$193M
Cap. Flow
+$85.8M
Cap. Flow %
11.47%
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
PG icon
Procter & Gamble
PG
+$7.7M
4
CMCSA icon
Comcast
CMCSA
+$6.6M
5
PSA icon
Public Storage
PSA
+$5.12M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$19.8M
2
MA icon
Mastercard
MA
+$7.27M
3
SYK icon
Stryker
SYK
+$3.48M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.82B
$2.49M 0.33%
137,976
+33,000
+31% +$585K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$2.45M 0.33%
58,524
+10,000
+21% +$403K
AIRC
153
DELISTED
Apartment Income REIT Corp.
AIRC
$2.33M 0.31%
+54,422
New +$2.24M
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M 0.31%
37,086
+29,586
+394% +$1.85M
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.26M 0.3%
128,000
+30,000
+31% +$532K
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.17M 0.29%
122,361
-10,639
-8% -$188K
HIW icon
157
Highwoods Properties
HIW
$3.58B
$2.14M 0.29%
49,802
+10,000
+25% +$408K
COR
158
DELISTED
Coresite Realty Corporation
COR
$2.09M 0.28%
17,408
+6,308
+57% +$768K
HPP
159
Hudson Pacific Properties
HPP
$823M
$2.08M 0.28%
10,929
+2,858
+35% +$510K
BXP icon
160
Boston Properties
BXP
$11.1B
$1.97M 0.26%
19,417
+4,000
+26% +$390K
DHC
161
Diversified Healthcare Trust
DHC
$2.23B
$1.91M 0.25%
399,100
+100,000
+33% +$460K
IRT icon
162
Independence Realty Trust
IRT
$4.02B
$1.79M 0.24%
+118,000
New +$1.67M
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.22%
38,000
-28,000
-42% -$1.19M
PLYM
164
DELISTED
Plymouth Industrial REIT
PLYM
$1.53M 0.2%
+91,000
New +$1.42M
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.64B
$1.53M 0.2%
67,000
– –
UMH
166
UMH Properties
UMH
$1.29B
$1.47M 0.2%
76,900
-18,000
-19% -$303K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.19%
47,719
+25,000
+110% +$752K
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.39M 0.19%
81,000
+20,000
+33% +$296K
SLG icon
169
SL Green Realty
SLG
$3.9B
$1.38M 0.18%
19,639
-25,176
-56% -$1.7M
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.29M 0.17%
131,437
+11,437
+10% +$97.3K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.4B
$1.29M 0.17%
30,372
+17,832
+142% +$755K
O icon
172
Realty Income
O
$58.3B
$1.27M 0.17%
+20,640
New +$1.22M
VNO icon
173
Vornado Realty Trust
VNO
$7.53B
$1.26M 0.17%
27,765
-37,500
-57% -$1.55M
CDP icon
174
COPT Defense Properties
CDP
$4.23B
$1.19M 0.16%
45,000
+10,000
+29% +$265K
RLJ icon
175
RLJ Lodging Trust
RLJ
$1.89B
$1.18M 0.16%
76,200
+20,000
+36% +$299K
5 6
7
8 9

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Pensionfund DSM Netherlands's Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund DSM Netherlands held 225 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $85.8M of net new capital in Q1 2021, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Chase: 67,500 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $19.8M trimmed.

  • Pensionfund DSM Netherlands's largest Q1 2021 buy was JPMorgan Chase: 67,500 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Public Storage in Q1 2021, an estimated $5.12M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $19.8M.
  • Pensionfund DSM Netherlands fully exited Mastercard in Q1 2021, selling an estimated $7.27M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $749M portfolio in Q1 2021.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 25 in Q1 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 35% quarter-over-quarter to $749M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2021, filed 1 Apr 2021.