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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
-21.35%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$445M
AUM Growth
-$167M
Cap. Flow
-$16.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
DGX icon
Quest Diagnostics
DGX
+$2.17M
3
WELL icon
Welltower
WELL
+$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$3.37M
2
HLT icon
Hilton Worldwide
HLT
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

Sector Composition

Rank Sector Weight
1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
176
DELISTED
Kennedy-Wilson Holdings
KW
$457K 0.1%
34,081
– –
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
$435K 0.1%
7,500
-6,000
-44% -$335K
KIM icon
178
Kimco Realty
KIM
$16.4B
$394K 0.09%
40,731
– –
SKT icon
179
Tanger
SKT
$4.52B
$390K 0.09%
78,000
– –
KRG icon
180
Kite Realty
KRG
$5.35B
$369K 0.08%
39,000
– –
SVC
181
Service Properties Trust
SVC
$1.09B
$299K 0.07%
11,087
-3,600
-25% -$323K
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$298K 0.07%
10,682
– –
FCPT icon
183
Four Corners Property Trust
FCPT
$2.75B
$281K 0.06%
15,000
– –
APLE icon
184
Apple Hospitality REIT
APLE
$3.77B
$275K 0.06%
30,000
– –
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.69B
$266K 0.06%
+3,500
New +$296K
INN
186
Summit Hotel Properties
INN
$724M
$207K 0.05%
49,000
– –
AHRT
187
AH Realty Trust
AHRT
$515M
$168K 0.04%
15,700
-18,000
-53% -$292K
PK icon
188
Park Hotels & Resorts
PK
$2.89B
$166K 0.04%
21,038
– –
CLDT
189
Chatham Lodging
CLDT
$607M
$154K 0.03%
26,000
– –
SNR
190
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$136K 0.03%
53,000
– –
MAC icon
191
Macerich
MAC
$6.66B
$132K 0.03%
23,507
– –
SITC icon
192
SITE Centers
SITC
$164M
$128K 0.03%
31,403
– –
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$125K 0.03%
33,000
– –
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.08B
$97K 0.02%
8,911
– –
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.02%
20,000
– –
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
91,000
– –
DRH icon
197
Diamondrock Hospitality Co
DRH
$2.58B
– –
-38,000
Closed -$421K
FSP
198
Franklin Street Properties
FSP
$47.1M
– –
-45,000
Closed -$385K
HLT icon
199
Hilton Worldwide
HLT
$72.5B
– –
-27,000
Closed -$3M
RMR icon
200
The RMR Group
RMR
$321M
– –
-1,531
Closed -$70K
5 6 7
8
9

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Pensionfund DSM Netherlands's Q1 2020 Portfolio in Review

As of Q1 2020, Pensionfund DSM Netherlands held 204 positions worth $445M, down 27% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $16.4M in Q1 2020, closing 7 positions and reducing 66 holdings. Its most notable exit was Liberty Property Trust, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Quest Diagnostics worth $1.69M.

  • Pensionfund DSM Netherlands's largest Q1 2020 buy was Quest Diagnostics: 21,000 shares worth $1.69M.
  • Pensionfund DSM Netherlands added most to Prologis in Q1 2020, an estimated $2.9M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Pensionfund DSM Netherlands fully exited Liberty Property Trust in Q1 2020, selling an estimated $3.37M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $445M portfolio in Q1 2020.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 7 in Q1 2020.
  • Pensionfund DSM Netherlands's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.