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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
+5.16%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
DIS icon
Walt Disney
DIS
+$4.93M
3
PEP icon
PepsiCo
PEP
+$4.7M
4
ADP icon
Automatic Data Processing
ADP
+$3.4M
5
AET
Aetna Inc
AET
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
176
Macerich
MAC
$7.22B
$1.34M 0.24%
23,507
– –
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M 0.23%
22,800
+7,000
+44% +$379K
UNIT
178
Uniti Group
UNIT
$2.26B
$1.3M 0.23%
65,000
– –
AHRT
179
AH Realty Trust
AHRT
$536M
$1.12M 0.2%
75,000
– –
DRE
180
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.19%
38,024
– –
TNL icon
181
Travel + Leisure Co
TNL
$4.61B
$1.08M 0.19%
24,400
-29,646
-55% -$1.46M
ILPT
182
Industrial Logistics Properties Trust
ILPT
$565M
$1.07M 0.19%
+48,000
New +$1.02M
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$1.06M 0.19%
44,600
– –
CLDT
184
Chatham Lodging
CLDT
$622M
$1.02M 0.18%
48,000
– –
JBGS
185
JBG SMITH
JBGS
$820M
$999K 0.18%
27,382
– –
KRC icon
186
Kilroy Realty
KRC
$4.6B
$983K 0.17%
13,000
– –
KIM icon
187
Kimco Realty
KIM
$17.2B
$981K 0.17%
57,731
– –
TCO
188
DELISTED
Taubman Centers Inc.
TCO
$940K 0.17%
16,000
– –
SNR
189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$931K 0.16%
123,000
– –
APTS
190
DELISTED
Preferred Apartment Communities, Inc.
APTS
$850K 0.15%
+50,000
New +$737K
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
$848K 0.15%
40,081
– –
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$802K 0.14%
12,025
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$862M
$735K 0.13%
43,000
– –
INN
194
Summit Hotel Properties
INN
$748M
$701K 0.12%
49,000
– –
QCP
195
DELISTED
Quality Care Properties, Inc.
QCP
$618K 0.11%
28,718
– –
RMR icon
196
The RMR Group
RMR
$333M
$603K 0.11%
7,684
– –
INVH icon
197
Invitation Homes
INVH
$17.6B
$596K 0.11%
25,824
– –
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
$507K 0.09%
91,000
– –
SHO icon
199
Sunstone Hotel Investors
SHO
$2.18B
$499K 0.09%
30,000
– –
ELME
200
Elme Communities
ELME
$144M
$485K 0.09%
16,000
– –
6 7
8
9 10

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Pensionfund DSM Netherlands's Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund DSM Netherlands held 231 positions worth $567M, up 2% from $556M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands's Q2 2018 filing shows 29 new, 15 increased, 32 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 98,200 shares worth $8.12M. The largest sale was McDonald's, an estimated $4.77M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund DSM Netherlands's largest Q2 2018 buy was ExxonMobil: 98,200 shares worth $8.12M.
  • Pensionfund DSM Netherlands added most to American Homes 4 Rent in Q2 2018, an estimated $838K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.46M.
  • Pensionfund DSM Netherlands fully exited McDonald's in Q2 2018, selling an estimated $4.77M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $567M portfolio in Q2 2018.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 22 in Q2 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 2% quarter-over-quarter to $567M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2018, filed 2 Jul 2018.