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
-10.39%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$505M
AUM Growth
-$62.2M
Cap. Flow
+$246K
Cap. Flow %
0.05%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
11
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.94M
2
VZ icon
Verizon
VZ
+$5.45M
3
MCD icon
McDonald's
MCD
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
AET
Aetna Inc
AET
+$3.73M
3
CL icon
Colgate-Palmolive
CL
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

Rank Sector Weight
1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
176
AH Realty Trust
AHRT
$529M
$1.05M 0.21%
75,000
– –
MAC icon
177
Macerich
MAC
$7.33B
$1.02M 0.2%
23,507
– –
CVS icon
178
CVS Health
CVS
$133B
$1.01M 0.2%
+15,415
New +$1.15M
SITC icon
179
SITE Centers
SITC
$225M
$991K 0.2%
114,717
– –
DRE
180
DELISTED
Duke Realty Corp.
DRE
$985K 0.19%
38,024
– –
JBGS
181
JBG SMITH
JBGS
$818M
$953K 0.19%
27,382
– –
SIR
182
DELISTED
SELECT INCOME REIT
SIR
$926K 0.18%
125,800
-160,395
-56% -$1.35M
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$920K 0.18%
44,600
– –
UMH
184
UMH Properties
UMH
$1.29B
$915K 0.18%
77,283
– –
CLDT
185
Chatham Lodging
CLDT
$622M
$849K 0.17%
48,000
– –
KIM icon
186
Kimco Realty
KIM
$17.2B
$846K 0.17%
57,731
– –
KRC icon
187
Kilroy Realty
KRC
$4.52B
$817K 0.16%
13,000
– –
TCO
188
DELISTED
Taubman Centers Inc.
TCO
$728K 0.14%
16,000
– –
APTS
189
DELISTED
Preferred Apartment Communities, Inc.
APTS
$703K 0.14%
50,000
– –
UNIT
190
Uniti Group
UNIT
$2.36B
$701K 0.14%
45,000
– –
ESRT icon
191
Empire State Realty Trust
ESRT
$872M
$612K 0.12%
43,000
– –
INVH icon
192
Invitation Homes
INVH
$17.7B
$519K 0.1%
25,824
– –
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$507K 0.1%
123,000
– –
INN
194
Summit Hotel Properties
INN
$746M
$477K 0.09%
49,000
– –
NHI icon
195
National Health Investors
NHI
$3.72B
$453K 0.09%
6,000
– –
STOR
196
DELISTED
STORE Capital Corporation
STOR
$453K 0.09%
16,000
– –
APLE icon
197
Apple Hospitality REIT
APLE
$3.9B
$428K 0.08%
+30,000
New +$477K
SHO icon
198
Sunstone Hotel Investors
SHO
$2.19B
$390K 0.08%
30,000
– –
ELME
199
Elme Communities
ELME
$143M
$368K 0.07%
16,000
– –
HT
200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$351K 0.07%
20,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pensionfund DSM Netherlands held 232 positions worth $505M, down 11% from $568M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q4 2018 filing shows 25 new, 11 increased, 5 reduced and 25 closed positions. Its largest new stake was UnitedHealth: 22,500 shares worth $5.61M. The largest sale was Eli Lilly, an estimated $4.29M.

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

  • Pensionfund DSM Netherlands's largest Q4 2018 buy was UnitedHealth: 22,500 shares worth $5.61M.
  • Pensionfund DSM Netherlands added most to Simon Property Group in Q4 2018, an estimated $2.54M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2018 reduction was Duke Energy, cutting an estimated $1.96M.
  • Pensionfund DSM Netherlands fully exited Eli Lilly in Q4 2018, selling an estimated $4.29M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $505M portfolio in Q4 2018.
  • Pensionfund DSM Netherlands opened 25 new positions and closed 25 in Q4 2018.
  • Pensionfund DSM Netherlands's portfolio value fell 11% quarter-over-quarter to $505M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.