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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
+6.24%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$676M
AUM Growth
-$13.9M
Cap. Flow
-$44.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
CELG
Celgene Corp
CELG
+$5.16M
3
LLY icon
Eli Lilly
LLY
+$4.9M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.68M
2
MCD icon
McDonald's
MCD
+$6.09M
3
QCOM icon
Qualcomm
QCOM
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.14M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
176
Empire State Realty Trust
ESRT
$1B
$1.36M 0.2%
66,000
– –
DBRG icon
177
DigitalBridge
DBRG
$2.92B
$1.31M 0.19%
+25,291
New +$1.42M
UDR icon
178
UDR
UDR
$12.8B
$1.28M 0.19%
35,367
– –
KIM icon
179
Kimco Realty
KIM
$17.5B
$1.27M 0.19%
57,731
– –
SNR
180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.25M 0.19%
123,000
– –
CHSP
181
DELISTED
Chesapeake Lodging Trust
CHSP
$1.23M 0.18%
51,500
– –
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.19M 0.18%
24,000
– –
TCO
183
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.16%
16,000
– –
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.15%
21,500
– –
DRE
185
DELISTED
Duke Realty Corp.
DRE
$999K 0.15%
38,024
-23,000
-38% -$592K
KRC icon
186
Kilroy Realty
KRC
$4.59B
$937K 0.14%
13,000
– –
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
$868K 0.13%
91,000
– –
INN
188
Summit Hotel Properties
INN
$766M
$783K 0.12%
49,000
– –
SBY
189
DELISTED
Silver Bay Realty Trust Corp.
SBY
$644K 0.1%
30,000
– –
PKY
190
DELISTED
Parkway, Inc.
PKY
$587K 0.09%
29,500
– –
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
$579K 0.09%
12,025
– –
SFR
192
DELISTED
Starwood Waypoint Homes
SFR
$543K 0.08%
16,000
-38,000
-70% -$1.21M
QCP
193
DELISTED
Quality Care Properties, Inc.
QCP
$542K 0.08%
28,718
– –
ELME
194
Elme Communities
ELME
$145M
$500K 0.07%
16,000
– –
VREX icon
195
Varex Imaging
VREX
$462M
$457K 0.07%
+13,600
New +$430K
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
$457K 0.07%
23,000
– –
BIVV
197
DELISTED
Bioverativ Inc. Common Stock
BIVV
$422K 0.06%
+7,750
New +$382K
CONE
198
DELISTED
CyrusOne Inc Common Stock
CONE
$401K 0.06%
7,800
– –
RMR icon
199
The RMR Group
RMR
$335M
$380K 0.06%
7,684
– –
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$368K 0.05%
17,500
– –
6 7
8
9 10

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Pensionfund DSM Netherlands's Q1 2017 Portfolio in Review

As of Q1 2017, Pensionfund DSM Netherlands held 232 positions worth $676M, down 2% from $690M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $44.7M in Q1 2017, closing 29 positions and reducing 77 holdings. Its most notable exit was Merck, an estimated $7.68M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Meta Platforms (Facebook) worth $11.4M.

  • Pensionfund DSM Netherlands's largest Q1 2017 buy was Meta Platforms (Facebook): 80,000 shares worth $11.4M.
  • Pensionfund DSM Netherlands added most to Alphabet (Google) Class C in Q1 2017, an estimated $1.07M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2017 reduction was Apple, cutting an estimated $4.14M.
  • Pensionfund DSM Netherlands fully exited Merck in Q1 2017, selling an estimated $7.68M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $676M portfolio in Q1 2017.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 29 in Q1 2017.
  • Pensionfund DSM Netherlands's portfolio value fell 2% quarter-over-quarter to $676M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2017, filed 3 Apr 2017.