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
+2.78%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$667M
AUM Growth
+$19.7M
Cap. Flow
+$4.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
15.13%
Holding
226
New
33
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.12M
2
CVS icon
CVS Health
CVS
+$4.9M
3
TWX
Time Warner Inc
TWX
+$4.67M
4
CL icon
Colgate-Palmolive
CL
+$4.18M
5
FDX icon
FedEx
FDX
+$4.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.02M
2
BKNG icon
Booking.com
BKNG
+$5.05M
3
LLY icon
Eli Lilly
LLY
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

Rank Sector Weight
1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
$1.01M 0.15%
45,180
-42,000
-48% -$901K
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$949K 0.14%
21,500
– –
JBGS
178
JBG SMITH
JBGS
$855M
$937K 0.14%
+27,382
New +$928K
KRC icon
179
Kilroy Realty
KRC
$4.62B
$925K 0.14%
13,000
– –
HPP
180
Hudson Pacific Properties
HPP
$783M
$905K 0.14%
+3,857
New +$878K
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$890K 0.13%
+17,000
New +$905K
ESRT icon
182
Empire State Realty Trust
ESRT
$1.02B
$883K 0.13%
43,000
-23,000
-35% -$471K
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$848K 0.13%
22,077
– –
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$795K 0.12%
16,000
– –
INN
185
Summit Hotel Properties
INN
$764M
$784K 0.12%
49,000
– –
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
$763K 0.11%
91,000
– –
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$696K 0.1%
12,025
– –
PKY
188
DELISTED
Parkway, Inc.
PKY
$679K 0.1%
29,500
– –
SFR
189
DELISTED
Starwood Waypoint Homes
SFR
$582K 0.09%
16,000
– –
ELME
190
Elme Communities
ELME
$142M
$524K 0.08%
16,000
– –
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$460K 0.07%
7,800
– –
QCP
192
DELISTED
Quality Care Properties, Inc.
QCP
$445K 0.07%
28,718
– –
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
$416K 0.06%
+5,300
New +$440K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$408K 0.06%
23,000
– –
RMR icon
195
The RMR Group
RMR
$335M
$395K 0.06%
7,684
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$345K 0.05%
10,682
– –
TIER
197
DELISTED
TIER REIT, Inc.
TIER
$290K 0.04%
15,000
– –
ADP icon
198
Automatic Data Processing
ADP
$111B
– –
-37,300
Closed -$3.82M
AOS icon
199
A.O. Smith
AOS
$8.51B
– –
-57,100
Closed -$3.22M
BF.B icon
200
Brown-Forman Class B
BF.B
$13.4B
– –
-98,906
Closed -$3.08M
5 6 7
8
9

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 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
NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return

Pensionfund DSM Netherlands's Q3 2017 Portfolio in Review

As of Q3 2017, Pensionfund DSM Netherlands held 226 positions worth $667M, up 3% from $648M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q3 2017 filing shows 33 new, 3 increased, 7 reduced and 28 closed positions. Its largest new stake was GE Aerospace: 67,189 shares worth $7.79M. The largest sale was Procter & Gamble, an estimated $8.02M.

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

  • Pensionfund DSM Netherlands's largest Q3 2017 buy was GE Aerospace: 67,189 shares worth $7.79M.
  • Pensionfund DSM Netherlands added most to Sabra Healthcare REIT in Q3 2017, an estimated $2.2M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $901K.
  • Pensionfund DSM Netherlands fully exited Procter & Gamble in Q3 2017, selling an estimated $8.02M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $667M portfolio in Q3 2017.
  • Pensionfund DSM Netherlands opened 33 new positions and closed 28 in Q3 2017.
  • Pensionfund DSM Netherlands's portfolio value rose 3% quarter-over-quarter to $667M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2017, filed 4 Oct 2017.