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
+18.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$535M
AUM Growth
+$89.5M
Cap. Flow
+$13.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
INVH icon
Invitation Homes
INVH
+$2.3M
3
KR icon
Kroger
KR
+$2.21M
4
MCK icon
McKesson
MCK
+$2.17M
5
K
Kellanova
K
+$2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.75M
2
IEX icon
IDEX
IEX
+$2.04M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$936K

Sector Composition

Rank Sector Weight
1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
176
EPR Properties
EPR
$4.59B
$588K 0.11%
17,762
-31,538
-64% -$936K
SKT icon
177
Tanger
SKT
$4.61B
$556K 0.1%
78,000
– –
ELME
178
Elme Communities
ELME
$145M
$537K 0.1%
24,199
-10,801
-31% -$240K
KIM icon
179
Kimco Realty
KIM
$16.9B
$523K 0.1%
40,731
– –
KW
180
DELISTED
Kennedy-Wilson Holdings
KW
$519K 0.1%
34,081
– –
ESRT icon
181
Empire State Realty Trust
ESRT
$833M
$497K 0.09%
71,000
– –
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.6B
$484K 0.09%
14,000
-61,000
-81% -$1.9M
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$481K 0.09%
7,500
– –
KRG icon
184
Kite Realty
KRG
$5.62B
$450K 0.08%
39,000
– –
SVC
185
Service Properties Trust
SVC
$1.01B
$393K 0.07%
11,087
– –
INN
186
Summit Hotel Properties
INN
$744M
$291K 0.05%
49,000
– –
APLE icon
187
Apple Hospitality REIT
APLE
$3.91B
$290K 0.05%
30,000
– –
MAC icon
188
Macerich
MAC
$7.25B
$222K 0.04%
24,720
+1,213
+5% +$9.4K
PK icon
189
Park Hotels & Resorts
PK
$3.06B
$208K 0.04%
21,038
– –
SITC icon
190
SITE Centers
SITC
$157M
$198K 0.04%
31,403
– –
SNR
191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$192K 0.04%
53,000
– –
VRE
192
DELISTED
Veris Residential
VRE
$168K 0.03%
11,000
-43,000
-80% -$668K
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$166K 0.03%
5,682
-5,000
-47% -$150K
CLDT
194
Chatham Lodging
CLDT
$623M
$159K 0.03%
26,000
– –
AHRT
195
AH Realty Trust
AHRT
$534M
$156K 0.03%
15,700
– –
PEB icon
196
Pebblebrook Hotel Trust
PEB
$2.2B
$122K 0.02%
8,911
– –
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$118K 0.02%
33,000
– –
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K 0.02%
20,000
– –
CBL
199
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
91,000
– –
CTAS icon
200
Cintas
CTAS
$80.6B
– –
-38,400
Closed -$1.66M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund DSM Netherlands held 204 positions worth $535M, up 20% from $445M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 5 closed positions. Its largest new stake was Mondelez International: 62,000 shares worth $3.17M. The largest sale was MSCI, an estimated $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2020 buy was Mondelez International: 62,000 shares worth $3.17M.
  • Pensionfund DSM Netherlands added most to Invitation Homes in Q2 2020, an estimated $2.3M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $1.9M.
  • Pensionfund DSM Netherlands fully exited MSCI in Q2 2020, selling an estimated $2.75M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $535M portfolio in Q2 2020.
  • Pensionfund DSM Netherlands opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 20% quarter-over-quarter to $535M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2020, filed 1 Jul 2020.