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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
+3.25%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
15.31%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$529M
$938K 0.17%
56,700
– –
KRG icon
177
Kite Realty
KRG
$5.81B
$923K 0.17%
61,000
– –
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
– –
MAC icon
180
Macerich
MAC
$7.33B
$787K 0.14%
23,507
– –
SITC icon
181
SITE Centers
SITC
$225M
$722K 0.13%
69,855
– –
EGP icon
182
EastGroup Properties
EGP
$11.2B
$719K 0.13%
6,200
– –
KW
183
DELISTED
Kennedy-Wilson Holdings
KW
$701K 0.13%
34,081
– –
INVH icon
184
Invitation Homes
INVH
$17.7B
$690K 0.12%
25,824
– –
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.15B
$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
$872M
$637K 0.11%
43,000
– –
INN
188
Summit Hotel Properties
INN
$746M
$562K 0.1%
49,000
– –
RPT
189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$554K 0.1%
45,782
– –
CLDT
190
Chatham Lodging
CLDT
$622M
$491K 0.09%
26,000
– –
APLE icon
191
Apple Hospitality REIT
APLE
$3.9B
$476K 0.09%
30,000
– –
UMH
192
UMH Properties
UMH
$1.29B
$466K 0.08%
37,583
– –
ELME
193
Elme Communities
ELME
$143M
$428K 0.08%
16,000
– –
UNIT
194
Uniti Group
UNIT
$2.36B
$428K 0.08%
45,000
– –
SHO icon
195
Sunstone Hotel Investors
SHO
$2.19B
$411K 0.07%
30,000
– –
DRH icon
196
Diamondrock Hospitality Co
DRH
$2.71B
$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
$47.2M
$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 Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund DSM Netherlands held 204 positions worth $559M, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 204-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $559M portfolio in Q3 2019.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $559M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2019, filed 1 Oct 2019.