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
+5.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$568M
AUM Growth
+$144K
Cap. Flow
-$23.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.98M
2
LLY icon
Eli Lilly
LLY
+$4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.3M
2
DIS icon
Walt Disney
DIS
+$5.05M
3
CMCSA icon
Comcast
CMCSA
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12B
$1.33M 0.24%
61,000
– –
HIFR
177
DELISTED
InfraREIT, Inc.
HIFR
$1.31M 0.23%
62,180
– –
MAC icon
178
Macerich
MAC
$7.33B
$1.3M 0.23%
23,507
– –
UMH
179
UMH Properties
UMH
$1.29B
$1.21M 0.21%
77,283
-19,800
-20% -$311K
SITC icon
180
SITE Centers
SITC
$225M
$1.2M 0.21%
114,717
-24,205
-17% -$264K
AHRT
181
AH Realty Trust
AHRT
$529M
$1.13M 0.2%
75,000
– –
DRE
182
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.19%
38,024
– –
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$1.07M 0.19%
44,600
– –
JBGS
184
JBG SMITH
JBGS
$818M
$1.01M 0.18%
27,382
– –
CLDT
185
Chatham Lodging
CLDT
$622M
$1M 0.18%
48,000
– –
KIM icon
186
Kimco Realty
KIM
$17.2B
$966K 0.17%
57,731
– –
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$957K 0.17%
16,000
– –
KRC icon
188
Kilroy Realty
KRC
$4.52B
$932K 0.16%
13,000
– –
UNIT
189
Uniti Group
UNIT
$2.36B
$907K 0.16%
45,000
-20,000
-31% -$396K
APTS
190
DELISTED
Preferred Apartment Communities, Inc.
APTS
$879K 0.15%
50,000
– –
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
$862K 0.15%
40,081
– –
SNR
192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$726K 0.13%
123,000
– –
ESRT icon
193
Empire State Realty Trust
ESRT
$872M
$714K 0.13%
43,000
– –
INN
194
Summit Hotel Properties
INN
$746M
$663K 0.12%
49,000
– –
INVH icon
195
Invitation Homes
INVH
$17.7B
$592K 0.1%
25,824
– –
SHO icon
196
Sunstone Hotel Investors
SHO
$2.19B
$491K 0.09%
30,000
– –
ELME
197
Elme Communities
ELME
$143M
$490K 0.09%
16,000
– –
NHI icon
198
National Health Investors
NHI
$3.72B
$454K 0.08%
6,000
– –
HT
199
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$453K 0.08%
20,000
– –
STOR
200
DELISTED
STORE Capital Corporation
STOR
$445K 0.08%
16,000
– –
6 7
8
9 10

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 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
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pensionfund DSM Netherlands's Q3 2018 Portfolio in Review

As of Q3 2018, Pensionfund DSM Netherlands held 233 positions worth $568M, up 0.03% from $567M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $23.9M in Q3 2018, closing 26 positions and reducing 43 holdings. Its most notable exit was UnitedHealth, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Cisco worth $6.47M.

  • Pensionfund DSM Netherlands's largest Q3 2018 buy was Cisco: 133,000 shares worth $6.47M.
  • Pensionfund DSM Netherlands added most to Mid-America Apartment Communities in Q3 2018, an estimated $2.93M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2018 reduction was Apple, cutting an estimated $2.29M.
  • Pensionfund DSM Netherlands fully exited UnitedHealth in Q3 2018, selling an estimated $6.3M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $568M portfolio in Q3 2018.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 26 in Q3 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 0.03% quarter-over-quarter to $568M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2018, filed 1 Oct 2018.