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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
+8.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$778M
AUM Growth
+$28.9M
Cap. Flow
-$28.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.21M
2
FCPT icon
Four Corners Property Trust
FCPT
+$1.78M
3
CSR
Centerspace
CSR
+$1.33M
4
VICI icon
VICI Properties
VICI
+$806K
5
XRN
Chiron Real Estate Inc
XRN
+$492K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.26M
2
LRCX icon
Lam Research
LRCX
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$962K

Sector Composition

Rank Sector Weight
1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.5B
$2.62M 0.34%
23,000
-2,000
-8% -$252K
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
$2.58M 0.33%
54,422
– –
GNL icon
153
Global Net Lease
GNL
$1.84B
$2.55M 0.33%
137,976
– –
COR
154
DELISTED
Coresite Realty Corporation
COR
$2.54M 0.33%
18,908
+1,500
+9% +$187K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.32%
21,000
– –
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.36M 0.3%
128,000
– –
PLYM
157
DELISTED
Plymouth Industrial REIT
PLYM
$2.34M 0.3%
117,000
+26,000
+29% +$491K
HIW icon
158
Highwoods Properties
HIW
$3.65B
$2.25M 0.29%
49,802
– –
BXP icon
159
Boston Properties
BXP
$11.2B
$2.23M 0.29%
19,417
– –
HPP
160
Hudson Pacific Properties
HPP
$747M
$2.13M 0.27%
10,929
– –
IRT icon
161
Independence Realty Trust
IRT
$3.92B
$1.97M 0.25%
108,000
-10,000
-8% -$170K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.23%
38,000
– –
FCPT icon
163
Four Corners Property Trust
FCPT
$2.81B
$1.74M 0.22%
+63,000
New +$1.78M
DHC
164
Diversified Healthcare Trust
DHC
$2.15B
$1.67M 0.21%
399,100
– –
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59M 0.2%
52,719
+5,000
+10% +$156K
SLG icon
166
SL Green Realty
SLG
$3.76B
$1.57M 0.2%
19,639
– –
UMH
167
UMH Properties
UMH
$1.29B
$1.46M 0.19%
66,900
-10,000
-13% -$213K
CSR
168
Centerspace
CSR
$921M
$1.46M 0.19%
+18,480
New +$1.33M
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.18%
18,586
-18,500
-50% -$1.26M
EPRT icon
170
Essential Properties Realty Trust
EPRT
$6.77B
$1.43M 0.18%
53,000
-14,000
-21% -$364K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M 0.18%
81,000
– –
O icon
172
Realty Income
O
$59.6B
$1.33M 0.17%
20,640
– –
VNO icon
173
Vornado Realty Trust
VNO
$7.41B
$1.3M 0.17%
27,765
– –
APTS
174
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.28M 0.16%
131,437
– –
CDP icon
175
COPT Defense Properties
CDP
$4.3B
$1.26M 0.16%
45,000
– –
5 6
7
8 9

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Pensionfund DSM Netherlands's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund DSM Netherlands held 203 positions worth $778M, up 3.9% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $28.9M in Q2 2021, reducing 87 holdings. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Four Corners Property Trust worth $1.74M.

  • Pensionfund DSM Netherlands's largest Q2 2021 buy was Four Corners Property Trust: 63,000 shares worth $1.74M.
  • Pensionfund DSM Netherlands added most to Gaming and Leisure Properties in Q2 2021, an estimated $2.21M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $778M portfolio in Q2 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $778M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2021, filed 1 Jul 2021.