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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
+2.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$559M
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.7M
2
ABBV icon
AbbVie
ABBV
+$4.41M
3
LLY icon
Eli Lilly
LLY
+$3.77M
4
BAX icon
Baxter International
BAX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$2.78M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.77M
3
UNP icon
Union Pacific
UNP
+$4.15M
4
MO icon
Altria Group
MO
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
176
AH Realty Trust
AHRT
$536M
$938K 0.17%
56,700
-18,300
-24% -$298K
KRG icon
177
Kite Realty
KRG
$5.88B
$923K 0.17%
61,000
-28,000
-31% -$442K
OPI
178
DELISTED
Office Properties Income Trust
OPI
$859K 0.15%
32,708
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$804K 0.14%
29,336
-16,000
-35% -$461K
MAC icon
180
Macerich
MAC
$7.22B
$787K 0.14%
23,507
– –
SITC icon
181
SITE Centers
SITC
$227M
$722K 0.13%
69,855
-44,862
-39% -$470K
EGP icon
182
EastGroup Properties
EGP
$11.3B
$719K 0.13%
6,200
– –
KW
183
DELISTED
Kennedy-Wilson Holdings
KW
$701K 0.13%
34,081
– –
INVH icon
184
Invitation Homes
INVH
$17.6B
$690K 0.12%
25,824
– –
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.12B
$674K 0.12%
23,911
– –
TCO
186
DELISTED
Taubman Centers Inc.
TCO
$653K 0.12%
16,000
– –
ESRT icon
187
Empire State Realty Trust
ESRT
$862M
$637K 0.11%
43,000
– –
INN
188
Summit Hotel Properties
INN
$748M
$562K 0.1%
49,000
– –
RPT
189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$554K 0.1%
45,782
-30,000
-40% -$370K
CLDT
190
Chatham Lodging
CLDT
$622M
$491K 0.09%
26,000
– –
APLE icon
191
Apple Hospitality REIT
APLE
$3.92B
$476K 0.09%
30,000
– –
UMH
192
UMH Properties
UMH
$1.3B
$466K 0.08%
37,583
– –
ELME
193
Elme Communities
ELME
$144M
$428K 0.08%
16,000
– –
UNIT
194
Uniti Group
UNIT
$2.26B
$428K 0.08%
45,000
– –
SHO icon
195
Sunstone Hotel Investors
SHO
$2.18B
$411K 0.07%
30,000
– –
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.64B
$393K 0.07%
38,000
– –
SNR
197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$356K 0.06%
53,000
– –
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$335K 0.06%
10,682
– –
FSP
199
Franklin Street Properties
FSP
$48.1M
$332K 0.06%
45,000
– –
HT
200
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$331K 0.06%
20,000
– –
5 6 7
8
9

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Pensionfund DSM Netherlands's Q2 2019 Portfolio in Review

As of Q2 2019, Pensionfund DSM Netherlands held 226 positions worth $559M, up 2.6% from $544M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q2 2019 filing shows 24 new, 17 increased, 19 reduced and 22 closed positions. Its largest new stake was Merck: 74,408 shares worth $5.95M. The largest sale was Procter & Gamble, an estimated $6.4M.

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

  • Pensionfund DSM Netherlands's largest Q2 2019 buy was Merck: 74,408 shares worth $5.95M.
  • Pensionfund DSM Netherlands added most to Ventas in Q2 2019, an estimated $2.36M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $2.42M.
  • Pensionfund DSM Netherlands fully exited Procter & Gamble in Q2 2019, selling an estimated $6.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $559M portfolio in Q2 2019.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 22 in Q2 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 2.6% quarter-over-quarter to $559M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2019, filed 2 Jul 2019.