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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
+4.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
55
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.25M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$7.78M
3
IBM icon
IBM
IBM
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
176
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.36M 0.18%
104,000
+74,000
+247% +$908K
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.18%
51,500
– –
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.27M 0.17%
+123,000
New +$1.15M
AIV
179
Aimco
AIV
$387M
$1.25M 0.17%
+225,204
New +$1.15M
ESRT icon
180
Empire State Realty Trust
ESRT
$872M
$1.16M 0.16%
+66,000
New +$1.09M
TCO
181
DELISTED
Taubman Centers Inc.
TCO
$1.14M 0.15%
+16,000
New +$1.13M
INN
182
Summit Hotel Properties
INN
$746M
$1.06M 0.14%
89,000
– –
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.14%
21,500
-58,500
-73% -$2.52M
ADC icon
184
Agree Realty
ADC
$9.34B
$972K 0.13%
25,260
-29,500
-54% -$1.07M
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
$941K 0.13%
+38,000
New +$851K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$904K 0.12%
19,800
-43,000
-68% -$1.64M
SBY
187
DELISTED
Silver Bay Realty Trust Corp.
SBY
$891K 0.12%
+60,000
New +$844K
KRC icon
188
Kilroy Realty
KRC
$4.52B
$804K 0.11%
+13,000
New +$730K
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$567K 0.08%
14,000
-76,000
-84% -$2.64M
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$496K 0.07%
19,600
– –
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
$475K 0.06%
12,025
-28,000
-70% -$1.03M
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$427K 0.06%
23,000
-58,000
-72% -$1,000K
ROIC
193
DELISTED
Retail Opportunity Investments Corp.
ROIC
$352K 0.05%
17,500
-52,000
-75% -$962K
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$330K 0.04%
10,682
-17,000
-61% -$494K
RMR icon
195
The RMR Group
RMR
$325M
$192K 0.03%
7,684
– –
AMAT icon
196
Applied Materials
AMAT
$403B
– –
-183,400
Closed -$3.34M
AMGN icon
197
Amgen
AMGN
$208B
– –
-42,000
Closed -$6.24M
AMP icon
198
Ameriprise Financial
AMP
$48.3B
– –
-21,000
Closed -$1.88M
AWK icon
199
American Water Works
AWK
$26.7B
– –
-50,000
Closed -$3.25M
CMI icon
200
Cummins
CMI
$87.5B
– –
-32,000
Closed -$3.09M
6 7
8
9 10

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Pensionfund DSM Netherlands's Q1 2016 Portfolio in Review

As of Q1 2016, Pensionfund DSM Netherlands held 231 positions worth $743M, up 1.7% from $730M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q1 2016 filing shows 40 new, 55 increased, 60 reduced and 35 closed positions. Its largest new stake was Verizon: 185,000 shares worth $10M. The largest sale was Coca-Cola, an estimated $8.4M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pensionfund DSM Netherlands's largest Q1 2016 buy was Verizon: 185,000 shares worth $10M.
  • Pensionfund DSM Netherlands added most to Visa in Q1 2016, an estimated $2.22M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $2.64M.
  • Pensionfund DSM Netherlands fully exited Coca-Cola in Q1 2016, selling an estimated $8.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $743M portfolio in Q1 2016.
  • Pensionfund DSM Netherlands opened 40 new positions and closed 35 in Q1 2016.
  • Pensionfund DSM Netherlands's portfolio value rose 1.7% quarter-over-quarter to $743M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2016, filed 4 Apr 2016.