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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
+0.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$690M
AUM Growth
-$55.8M
Cap. Flow
-$53.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
15.14%
Holding
202
New
5
Increased
16
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.06M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.42M
3
PKY
Parkway, Inc.
PKY
+$558K
4
EL icon
Estee Lauder
EL
+$553K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$527K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.21%
25,500
+9,000
+55% +$499K
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.42M 0.21%
85,782
+25,000
+41% +$427K
ESRT icon
178
Empire State Realty Trust
ESRT
$862M
$1.33M 0.19%
66,000
– –
CHSP
179
DELISTED
Chesapeake Lodging Trust
CHSP
$1.33M 0.19%
51,500
– –
UDR icon
180
UDR
UDR
$12.3B
$1.29M 0.19%
35,367
– –
SNR
181
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.2M 0.17%
123,000
– –
TCO
182
DELISTED
Taubman Centers Inc.
TCO
$1.18M 0.17%
16,000
– –
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
$1.07M 0.16%
21,500
– –
DFT
184
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.05M 0.15%
24,000
+10,000
+71% +$412K
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.05M 0.15%
91,000
– –
KRC icon
186
Kilroy Realty
KRC
$4.6B
$952K 0.14%
13,000
– –
INN
187
Summit Hotel Properties
INN
$748M
$785K 0.11%
49,000
– –
AMH icon
188
American Homes 4 Rent
AMH
$11.9B
$713K 0.1%
34,000
– –
PKY
189
DELISTED
Parkway, Inc.
PKY
$656K 0.1%
+29,500
New +$558K
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
$576K 0.08%
12,025
– –
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$542K 0.08%
+26,000
New +$527K
ELME
192
Elme Communities
ELME
$144M
$523K 0.08%
+16,000
New +$488K
SBY
193
DELISTED
Silver Bay Realty Trust Corp.
SBY
$514K 0.07%
30,000
– –
QCP
194
DELISTED
Quality Care Properties, Inc.
QCP
$445K 0.06%
+28,718
New +$430K
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$436K 0.06%
23,000
– –
MORE
196
DELISTED
Monogram Residential Trust, Inc.
MORE
$375K 0.05%
34,625
– –
ROIC
197
DELISTED
Retail Opportunity Investments Corp.
ROIC
$370K 0.05%
17,500
– –
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$349K 0.05%
7,800
– –
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
$324K 0.05%
10,682
– –
RMR icon
200
The RMR Group
RMR
$333M
$304K 0.04%
7,684
– –
5 6 7
8
9

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Pensionfund DSM Netherlands's Q4 2016 Portfolio in Review

As of Q4 2016, Pensionfund DSM Netherlands held 202 positions worth $690M, down 7.5% from $745M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $53.7M in Q4 2016, closing 2 positions and reducing 118 holdings. Its most notable exit was Post Properties, an estimated $926K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pensionfund DSM Netherlands opened a new position in Darden Restaurants worth $3.2M.

  • Pensionfund DSM Netherlands's largest Q4 2016 buy was Darden Restaurants: 44,000 shares worth $3.2M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q4 2016, an estimated $1.42M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2016 reduction was Apple, cutting an estimated $2.49M.
  • Pensionfund DSM Netherlands fully exited Post Properties in Q4 2016, selling an estimated $926K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $690M portfolio in Q4 2016.
  • Pensionfund DSM Netherlands opened 5 new positions and closed 2 in Q4 2016.
  • Pensionfund DSM Netherlands's portfolio value fell 7.5% quarter-over-quarter to $690M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2016, filed 3 Jan 2017.