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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
+5.18%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$710M
AUM Growth
+$42.6M
Cap. Flow
+$16.6M
Cap. Flow %
2.34%
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.13M
3
USB icon
US Bancorp
USB
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
COST icon
Costco
COST
+$4.66M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

Rank Sector Weight
1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
176
UDR
UDR
$12.9B
$1.36M 0.19%
35,367
– –
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.17%
30,997
+8,920
+40% +$339K
HIFR
178
DELISTED
InfraREIT, Inc.
HIFR
$1.16M 0.16%
62,180
+17,000
+38% +$361K
DBRG icon
179
DigitalBridge
DBRG
$2.92B
$1.15M 0.16%
25,291
– –
VRE
180
DELISTED
Veris Residential
VRE
$1.12M 0.16%
52,000
– –
KIM icon
181
Kimco Realty
KIM
$17.5B
$1.05M 0.15%
57,731
– –
TCO
182
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.15%
16,000
– –
DRE
183
DELISTED
Duke Realty Corp.
DRE
$1.03M 0.15%
38,024
– –
GNL icon
184
Global Net Lease
GNL
$1.87B
$996K 0.14%
48,408
– –
KRC icon
185
Kilroy Realty
KRC
$4.59B
$970K 0.14%
13,000
– –
JBGS
186
JBG SMITH
JBGS
$846M
$951K 0.13%
27,382
– –
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$930K 0.13%
123,000
– –
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
$921K 0.13%
17,000
– –
ESRT icon
189
Empire State Realty Trust
ESRT
$1B
$883K 0.12%
43,000
– –
INN
190
Summit Hotel Properties
INN
$766M
$746K 0.11%
49,000
– –
DCT
191
DELISTED
DCT Industrial Trust Inc.
DCT
$707K 0.1%
12,025
– –
KW
192
DELISTED
Kennedy-Wilson Holdings
KW
$695K 0.1%
+40,081
New +$755K
INVH icon
193
Invitation Homes
INVH
$17.9B
$609K 0.09%
+25,824
New +$598K
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
$515K 0.07%
91,000
– –
ELME
195
Elme Communities
ELME
$145M
$498K 0.07%
16,000
– –
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$464K 0.07%
7,800
– –
RMR icon
197
The RMR Group
RMR
$335M
$456K 0.06%
7,684
– –
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$414K 0.06%
23,000
– –
QCP
199
DELISTED
Quality Care Properties, Inc.
QCP
$397K 0.06%
28,718
– –
AHRT
200
AH Realty Trust
AHRT
$536M
$388K 0.05%
+25,000
New +$371K
6 7
8
9 10

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Pensionfund DSM Netherlands's Q4 2017 Portfolio in Review

As of Q4 2017, Pensionfund DSM Netherlands held 228 positions worth $710M, up 6.4% from $667M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2017 filing shows 30 new, 6 increased and 24 closed positions. Its largest new stake was Procter & Gamble: 91,000 shares worth $8.36M. The largest sale was Verizon, an estimated $8M.

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

  • Pensionfund DSM Netherlands's largest Q4 2017 buy was Procter & Gamble: 91,000 shares worth $8.36M.
  • Pensionfund DSM Netherlands added most to American Campus Communities, Inc. in Q4 2017, an estimated $833K increase.
  • Pensionfund DSM Netherlands fully exited Verizon in Q4 2017, selling an estimated $8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $710M portfolio in Q4 2017.
  • Pensionfund DSM Netherlands opened 30 new positions and closed 24 in Q4 2017.
  • Pensionfund DSM Netherlands's portfolio value rose 6.4% quarter-over-quarter to $710M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2017, filed 2 Jan 2018.