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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
+5.83%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
+$20.9M
Cap. Flow
-$4.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
11
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.35M
2
CPB icon
Campbell Soup
CPB
+$888K
3
HR
Healthcare Realty Trust Incorporated
HR
+$490K
4
ADM icon
Archer Daniels Midland
ADM
+$437K
5
EQR icon
Equity Residential
EQR
+$360K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$783K
2
KRC icon
Kilroy Realty
KRC
+$513K
3
PLD icon
Prologis
PLD
+$451K
4
CUBE icon
CubeSmart
CUBE
+$423K
5
DEI icon
Douglas Emmett
DEI
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$473K 0.09%
7,500
– –
SKT icon
177
Tanger
SKT
$4.53B
$470K 0.08%
78,000
– –
KRC icon
178
Kilroy Realty
KRC
$4.39B
$468K 0.08%
9,000
-9,000
-50% -$513K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.8B
$463K 0.08%
12,540
-1,460
-10% -$53.1K
KRG icon
180
Kite Realty
KRG
$5.39B
$452K 0.08%
39,000
– –
SVC
181
Service Properties Trust
SVC
$1.12B
$441K 0.08%
11,087
– –
ESRT icon
182
Empire State Realty Trust
ESRT
$847M
$435K 0.08%
71,000
– –
EPR icon
183
EPR Properties
EPR
$4.71B
$406K 0.07%
14,762
-3,000
-17% -$93.8K
ELME
184
Elme Communities
ELME
$145M
$386K 0.07%
19,199
-5,000
-21% -$109K
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$379K 0.07%
26,081
-8,000
-23% -$119K
APLE icon
186
Apple Hospitality REIT
APLE
$3.84B
$288K 0.05%
30,000
– –
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$260K 0.05%
65,056
+12,056
+23% +$47.4K
INN
188
Summit Hotel Properties
INN
$727M
$254K 0.05%
49,000
– –
PK icon
189
Park Hotels & Resorts
PK
$2.94B
$210K 0.04%
21,038
– –
CLDT
190
Chatham Lodging
CLDT
$607M
$198K 0.04%
26,000
– –
MAC icon
191
Macerich
MAC
$6.87B
$168K 0.03%
24,720
– –
DEI icon
192
Douglas Emmett
DEI
$1.93B
$151K 0.03%
6,000
-15,000
-71% -$423K
KIM icon
193
Kimco Realty
KIM
$16.5B
$121K 0.02%
10,731
-30,000
-74% -$354K
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.09B
$112K 0.02%
8,911
– –
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K 0.02%
20,000
– –
BMY.RT
196
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K 0.01%
33,000
– –
AHRT
197
AH Realty Trust
AHRT
$516M
– –
-15,700
Closed -$156K
SITC icon
198
SITE Centers
SITC
$164M
– –
-31,403
Closed -$198K
VRE
199
DELISTED
Veris Residential
VRE
– –
-11,000
Closed -$168K
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-91,000
Closed -$25K
4 5 6 7
8

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Pensionfund DSM Netherlands's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund DSM Netherlands held 200 positions worth $555M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q3 2020 buy was Coresite Realty Corporation: 11,100 shares worth $1.32M.
  • Pensionfund DSM Netherlands added most to Campbell Soup in Q3 2020, an estimated $888K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2020 reduction was Innovative Industrial Properties, cutting an estimated $783K.
  • Pensionfund DSM Netherlands fully exited SITE Centers in Q3 2020, selling an estimated $198K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q3 2020.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2020, filed 5 Oct 2020.