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
+13.82%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$544M
AUM Growth
+$38.9M
Cap. Flow
-$27.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.81M
2
ELV icon
Elevance Health
ELV
+$2.89M
3
EXC icon
Exelon
EXC
+$2.86M
4
TFC icon
Truist Financial
TFC
+$2.59M
5
FE icon
FirstEnergy
FE
+$2.38M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.08M
2
NNN icon
NNN REIT
NNN
+$2.47M
3
SHW icon
Sherwin-Williams
SHW
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
176
Kilroy Realty
KRC
$4.52B
$987K 0.18%
13,000
– –
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
$932K 0.17%
33,500
-18,000
-35% -$508K
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$910K 0.17%
75,782
-63,000
-45% -$783K
OPI
179
DELISTED
Office Properties Income Trust
OPI
$904K 0.17%
+32,708
New +$991K
TCO
180
DELISTED
Taubman Centers Inc.
TCO
$846K 0.16%
16,000
– –
PEB icon
181
Pebblebrook Hotel Trust
PEB
$2.15B
$743K 0.14%
23,911
-30,000
-56% -$946K
KW
182
DELISTED
Kennedy-Wilson Holdings
KW
$729K 0.13%
34,081
-26,000
-43% -$528K
EGP icon
183
EastGroup Properties
EGP
$11.2B
$692K 0.13%
6,200
-11,300
-65% -$1.17M
ESRT icon
184
Empire State Realty Trust
ESRT
$872M
$679K 0.12%
43,000
– –
INVH icon
185
Invitation Homes
INVH
$17.7B
$628K 0.12%
25,824
– –
INN
186
Summit Hotel Properties
INN
$746M
$559K 0.1%
49,000
– –
UMH
187
UMH Properties
UMH
$1.29B
$529K 0.1%
37,583
-39,700
-51% -$532K
HIFR
188
DELISTED
InfraREIT, Inc.
HIFR
$523K 0.1%
24,933
-37,247
-60% -$789K
UNIT
189
Uniti Group
UNIT
$2.36B
$504K 0.09%
45,000
– –
CLDT
190
Chatham Lodging
CLDT
$622M
$500K 0.09%
26,000
-22,000
-46% -$432K
APLE icon
191
Apple Hospitality REIT
APLE
$3.9B
$489K 0.09%
30,000
– –
ELME
192
Elme Communities
ELME
$143M
$454K 0.08%
16,000
– –
SHO icon
193
Sunstone Hotel Investors
SHO
$2.19B
$432K 0.08%
30,000
– –
DRH icon
194
Diamondrock Hospitality Co
DRH
$2.71B
$412K 0.08%
38,000
-110,000
-74% -$1.14M
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$343K 0.06%
20,000
– –
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.06%
10,682
– –
FPI
197
Farmland Partners
FPI
$408M
$331K 0.06%
51,653
– –
FSP
198
Franklin Street Properties
FSP
$47.2M
$324K 0.06%
45,000
– –
SNR
199
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$289K 0.05%
53,000
-70,000
-57% -$358K
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K 0.03%
91,000
– –
5 6 7
8
9

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 Q1 2019 Portfolio in Review

As of Q1 2019, Pensionfund DSM Netherlands held 218 positions worth $544M, up 7.7% from $505M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $27.5M in Q1 2019, closing 16 positions and reducing 73 holdings. Its most notable exit was Mondelez International, an estimated $3.08M position sold in full.

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

Against the trend, Pensionfund DSM Netherlands opened a new position in Walt Disney worth $4.77M.

  • Pensionfund DSM Netherlands's largest Q1 2019 buy was Walt Disney: 43,000 shares worth $4.77M.
  • Pensionfund DSM Netherlands added most to CVS Health in Q1 2019, an estimated $2.16M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2019 reduction was EastGroup Properties, cutting an estimated $1.17M.
  • Pensionfund DSM Netherlands fully exited Mondelez International in Q1 2019, selling an estimated $3.08M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $544M portfolio in Q1 2019.
  • Pensionfund DSM Netherlands opened 11 new positions and closed 16 in Q1 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 7.7% quarter-over-quarter to $544M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2019, filed 1 Apr 2019.