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
+2.54%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
-$11.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.53%
Holding
221
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.1M
2
MCK icon
McKesson
MCK
+$5.22M
3
BLK icon
Blackrock
BLK
+$4.73M
4
PARA
Paramount Global Class B
PARA
+$4.24M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.46M
2
RTX icon
RTX Corp
RTX
+$6.15M
3
UNP icon
Union Pacific
UNP
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

Rank Sector Weight
1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
176
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.16%
51,500
– –
HIFR
177
DELISTED
InfraREIT, Inc.
HIFR
$1.16M 0.16%
64,180
– –
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.14M 0.15%
60,782
+38,782
+176% +$748K
IRM icon
179
Iron Mountain
IRM
$37.1B
$1.13M 0.15%
+30,000
New +$1.16M
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.1M 0.15%
91,000
– –
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.15%
21,500
– –
SFR
182
DELISTED
Starwood Waypoint Homes
SFR
$1.03M 0.14%
36,000
– –
LSI
183
DELISTED
Life Storage, Inc.
LSI
$978K 0.13%
+16,500
New +$1.06M
PPS
184
DELISTED
Post Properties
PPS
$926K 0.12%
14,000
-11,000
-44% -$711K
KRC icon
185
Kilroy Realty
KRC
$4.6B
$902K 0.12%
13,000
– –
AMH icon
186
American Homes 4 Rent
AMH
$11.9B
$736K 0.1%
34,000
– –
INN
187
Summit Hotel Properties
INN
$748M
$645K 0.09%
49,000
-40,000
-45% -$554K
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
$584K 0.08%
12,025
– –
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$578K 0.08%
14,000
– –
SBY
190
DELISTED
Silver Bay Realty Trust Corp.
SBY
$526K 0.07%
30,000
– –
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$495K 0.07%
23,000
– –
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$384K 0.05%
17,500
– –
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$371K 0.05%
7,800
– –
MORE
194
DELISTED
Monogram Residential Trust, Inc.
MORE
$368K 0.05%
34,625
-40,000
-54% -$416K
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
$364K 0.05%
10,682
– –
RMR icon
196
The RMR Group
RMR
$333M
$292K 0.04%
7,684
– –
ADC icon
197
Agree Realty
ADC
$9.42B
– –
-25,260
Closed -$1.22M
AYI icon
198
Acuity Brands
AYI
$10.1B
– –
-14,000
Closed -$3.47M
BALL icon
199
Ball Corp
BALL
$17.4B
– –
-28,010
Closed -$1.01M
BKNG icon
200
Booking.com
BKNG
$150B
– –
-103,750
Closed -$5.18M
5 6 7
8
9

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pensionfund DSM Netherlands held 221 positions worth $745M, down 0.28% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q3 2016 filing shows 26 new, 12 increased, 15 reduced and 24 closed positions. Its largest new stake was IBM: 53,346 shares worth $8.1M. The largest sale was Cisco, an estimated $7.46M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q3 2016 buy was IBM: 53,346 shares worth $8.1M.
  • Pensionfund DSM Netherlands added most to Hormel Foods in Q3 2016, an estimated $1.11M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2016 reduction was Apple, cutting an estimated $1.22M.
  • Pensionfund DSM Netherlands fully exited Cisco in Q3 2016, selling an estimated $7.46M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $745M portfolio in Q3 2016.
  • Pensionfund DSM Netherlands opened 26 new positions and closed 24 in Q3 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 0.28% quarter-over-quarter to $745M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2016, filed 12 Oct 2016.