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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
+8.06%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$645M
AUM Growth
+$47.3M
Cap. Flow
+$766K
Cap. Flow %
0.12%
Top 10 Hldgs %
17.2%
Holding
195
New
–
Increased
16
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.37M
3
IBM icon
IBM
IBM
+$1.06M
4
AVB icon
AvalonBay Communities
AVB
+$961K
5
VTR icon
Ventas
VTR
+$949K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.54M
2
TXN icon
Texas Instruments
TXN
+$1.67M
3
GEO icon
The GEO Group
GEO
+$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
$657K 0.1%
23,025
– –
DUK icon
177
Duke Energy
DUK
$98.4B
$651K 0.1%
9,427
– –
EGP icon
178
EastGroup Properties
EGP
$11.3B
$597K 0.09%
10,300
– –
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$590K 0.09%
27,682
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$544K 0.08%
15,276
– –
TCO
181
DELISTED
Taubman Centers Inc.
TCO
$530K 0.08%
8,296
– –
PLD icon
182
Prologis
PLD
$136B
$496K 0.08%
13,422
– –
CBL
183
DELISTED
CBL& Associates Properties, Inc.
CBL
$473K 0.07%
26,362
– –
DRH icon
184
Diamondrock Hospitality Co
DRH
$2.64B
$464K 0.07%
40,155
-72,000
-64% -$816K
OHI icon
185
Omega Healthcare
OHI
$15.1B
$450K 0.07%
15,100
-28,000
-65% -$887K
ADC icon
186
Agree Realty
ADC
$9.42B
$384K 0.06%
13,220
– –
CXW icon
187
CoreCivic
CXW
$2.95B
– –
-29,000
Closed -$1M
GEO icon
188
The GEO Group
GEO
$4.1B
– –
-66,000
Closed -$1.46M
TXN icon
189
Texas Instruments
TXN
$255B
– –
-41,375
Closed -$1.67M
VZ icon
190
Verizon
VZ
$193B
– –
-54,376
Closed -$2.54M
EQC
191
DELISTED
Equity Commonwealth
EQC
– –
-19,660
Closed -$431K
BRE
192
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-22,500
Closed -$1.14M
FRP
193
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
2,870
– –
4 5 6 7
8

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Pensionfund DSM Netherlands's Q4 2013 Portfolio in Review

As of Q4 2013, Pensionfund DSM Netherlands held 195 positions worth $645M, up 7.9% from $598M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Pensionfund DSM Netherlands opened no new positions and exited 6, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pensionfund DSM Netherlands added most to Healthpeak Properties in Q4 2013, an estimated $1.72M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2013 reduction was ASSOCIATED ESTATES REALTY CORP, cutting an estimated $1.02M.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2013, selling an estimated $2.54M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $645M portfolio in Q4 2013.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 6 in Q4 2013.
  • Pensionfund DSM Netherlands's portfolio value rose 7.9% quarter-over-quarter to $645M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2013, filed 7 Jan 2014.