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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
+5.37%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
T icon
AT&T
T
+$6.88M
3
BLK icon
Blackrock
BLK
+$3.37M
4
FISV
Fiserv Inc
FISV
+$3.31M
5
LRCX icon
Lam Research
LRCX
+$3.19M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.31M
2
SO icon
Southern Company
SO
+$3.3M
3
CELG
Celgene Corp
CELG
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$17.2B
$844K 0.14%
40,731
-17,000
-29% -$357K
INVH icon
177
Invitation Homes
INVH
$17.7B
$774K 0.13%
25,824
– –
KRG icon
178
Kite Realty
KRG
$5.81B
$762K 0.12%
39,000
-22,000
-36% -$397K
KW
179
DELISTED
Kennedy-Wilson Holdings
KW
$760K 0.12%
34,081
– –
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
$733K 0.12%
13,500
-10,500
-44% -$550K
MAC icon
181
Macerich
MAC
$7.33B
$633K 0.1%
23,507
– –
AHRT
182
AH Realty Trust
AHRT
$529M
$618K 0.1%
33,700
-23,000
-41% -$418K
INN
183
Summit Hotel Properties
INN
$746M
$605K 0.1%
49,000
– –
PK icon
184
Park Hotels & Resorts
PK
$3.03B
$544K 0.09%
+21,038
New +$503K
TCO
185
DELISTED
Taubman Centers Inc.
TCO
$497K 0.08%
16,000
– –
APLE icon
186
Apple Hospitality REIT
APLE
$3.9B
$488K 0.08%
30,000
– –
CLDT
187
Chatham Lodging
CLDT
$622M
$477K 0.08%
26,000
– –
DEI icon
188
Douglas Emmett
DEI
$1.98B
$439K 0.07%
+10,000
New +$433K
FCPT icon
189
Four Corners Property Trust
FCPT
$2.81B
$423K 0.07%
+15,000
New +$419K
DRH icon
190
Diamondrock Hospitality Co
DRH
$2.71B
$421K 0.07%
38,000
– –
SNR
191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$405K 0.07%
53,000
– –
FSP
192
Franklin Street Properties
FSP
$47.2M
$385K 0.06%
45,000
– –
UNIT
193
Uniti Group
UNIT
$2.36B
$369K 0.06%
45,000
– –
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
$356K 0.06%
10,682
– –
SITC icon
195
SITE Centers
SITC
$225M
$343K 0.06%
31,403
-38,452
-55% -$438K
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$291K 0.05%
20,000
– –
PEB icon
197
Pebblebrook Hotel Trust
PEB
$2.15B
$239K 0.04%
8,911
-15,000
-63% -$395K
BMY.RT
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$99K 0.02%
+33,000
New +$85.8K
CBL
199
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K 0.02%
91,000
– –
RMR icon
200
The RMR Group
RMR
$325M
$70K 0.01%
1,531
– –
5 6 7
8
9

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Pensionfund DSM Netherlands's Q4 2019 Portfolio in Review

As of Q4 2019, Pensionfund DSM Netherlands held 223 positions worth $613M, up 9.7% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pensionfund DSM Netherlands's Q4 2019 filing shows 19 new, 28 increased, 26 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,000 shares worth $11.1M. The largest sale was CSX Corp, an estimated $3.31M.

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 Q4 2019 buy was Meta Platforms (Facebook): 54,000 shares worth $11.1M.
  • Pensionfund DSM Netherlands added most to Ventas in Q4 2019, an estimated $1.92M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2019 reduction was Apple, cutting an estimated $1.92M.
  • Pensionfund DSM Netherlands fully exited CSX Corp in Q4 2019, selling an estimated $3.31M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 16% of its $613M portfolio in Q4 2019.
  • Pensionfund DSM Netherlands opened 19 new positions and closed 22 in Q4 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 9.7% quarter-over-quarter to $613M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.