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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
-3.66%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$556M
AUM Growth
-$153M
Cap. Flow
-$131M
Cap. Flow %
-23.54%
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
23
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.86M
2
CSX icon
CSX Corp
CSX
+$3.7M
3
ZTS icon
Zoetis
ZTS
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
PM icon
Philip Morris
PM
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M 0.18%
+67,000
New +$1.05M
DRE
177
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.18%
38,024
– –
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.01M 0.18%
123,000
– –
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
$978K 0.18%
27,000
+10,000
+59% +$429K
JBGS
180
JBG SMITH
JBGS
$818M
$923K 0.17%
27,382
– –
KRC icon
181
Kilroy Realty
KRC
$4.52B
$922K 0.17%
13,000
– –
CLDT
182
Chatham Lodging
CLDT
$622M
$919K 0.17%
+48,000
New +$998K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
$911K 0.16%
16,000
– –
KIM icon
184
Kimco Realty
KIM
$17.2B
$831K 0.15%
57,731
– –
TIER
185
DELISTED
TIER REIT, Inc.
TIER
$824K 0.15%
44,600
+29,600
+197% +$563K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$809K 0.15%
15,800
+8,000
+103% +$428K
ESRT icon
187
Empire State Realty Trust
ESRT
$872M
$722K 0.13%
43,000
– –
KW
188
DELISTED
Kennedy-Wilson Holdings
KW
$697K 0.13%
40,081
– –
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
$677K 0.12%
12,025
– –
INN
190
Summit Hotel Properties
INN
$746M
$667K 0.12%
49,000
– –
INVH icon
191
Invitation Homes
INVH
$17.7B
$590K 0.11%
25,824
– –
QCP
192
DELISTED
Quality Care Properties, Inc.
QCP
$558K 0.1%
28,718
– –
RMR icon
193
The RMR Group
RMR
$325M
$537K 0.1%
7,684
– –
SHO icon
194
Sunstone Hotel Investors
SHO
$2.19B
$457K 0.08%
+30,000
New +$471K
ELME
195
Elme Communities
ELME
$143M
$437K 0.08%
16,000
– –
FPI
196
Farmland Partners
FPI
$408M
$431K 0.08%
+51,653
New +$419K
NHI icon
197
National Health Investors
NHI
$3.72B
$404K 0.07%
+6,000
New +$410K
AMH icon
198
American Homes 4 Rent
AMH
$12B
$402K 0.07%
+20,000
New +$398K
CBL
199
DELISTED
CBL& Associates Properties, Inc.
CBL
$379K 0.07%
91,000
– –
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$296K 0.05%
10,682
– –
6 7
8
9 10

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Pensionfund DSM Netherlands's Q1 2018 Portfolio in Review

As of Q1 2018, Pensionfund DSM Netherlands held 236 positions worth $556M, down 22% from $710M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $131M in Q1 2018, closing 34 positions and reducing 82 holdings. Its most notable exit was AT&T, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Comcast worth $5.16M.

  • Pensionfund DSM Netherlands's largest Q1 2018 buy was Comcast: 151,000 shares worth $5.16M.
  • Pensionfund DSM Netherlands added most to DigitalBridge in Q1 2018, an estimated $1.97M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2018 reduction was Microsoft, cutting an estimated $7.59M.
  • Pensionfund DSM Netherlands fully exited AT&T in Q1 2018, selling an estimated $8.7M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $556M portfolio in Q1 2018.
  • Pensionfund DSM Netherlands opened 32 new positions and closed 34 in Q1 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 22% quarter-over-quarter to $556M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.