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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
+10.45%
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
$0
Cap. Flow
+$16.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$18.1M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.6M
2
PFE icon
Pfizer
PFE
+$299K
3
SLG icon
SL Green Realty
SLG
+$150K

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
$4.52B
$470K 0.08%
78,000
– –
KRC icon
178
Kilroy Realty
KRC
$4.34B
$468K 0.08%
9,000
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.8B
$463K 0.08%
12,540
– –
KRG icon
180
Kite Realty
KRG
$5.35B
$452K 0.08%
39,000
– –
SVC
181
Service Properties Trust
SVC
$1.09B
$441K 0.08%
11,087
– –
ESRT icon
182
Empire State Realty Trust
ESRT
$843M
$435K 0.08%
71,000
– –
EPR icon
183
EPR Properties
EPR
$4.7B
$406K 0.07%
14,762
– –
ELME
184
Elme Communities
ELME
$145M
$386K 0.07%
19,199
– –
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
$379K 0.07%
26,081
– –
APLE icon
186
Apple Hospitality REIT
APLE
$3.77B
$288K 0.05%
30,000
– –
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$260K 0.05%
65,056
– –
INN
188
Summit Hotel Properties
INN
$724M
$254K 0.05%
49,000
– –
PK icon
189
Park Hotels & Resorts
PK
$2.89B
$210K 0.04%
21,038
– –
CLDT
190
Chatham Lodging
CLDT
$607M
$198K 0.04%
26,000
– –
MAC icon
191
Macerich
MAC
$6.66B
$168K 0.03%
24,720
– –
DEI icon
192
Douglas Emmett
DEI
$1.93B
$151K 0.03%
6,000
– –
KIM icon
193
Kimco Realty
KIM
$16.4B
$121K 0.02%
10,731
– –
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.08B
$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
– –
4 5 6 7
8

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Pensionfund DSM Netherlands's Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund DSM Netherlands held 196 positions worth $555M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 196-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to VEREIT, Inc. in Q4 2020, an estimated $18.1M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2020 reduction was Aimco, cutting an estimated $1.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q4 2020.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2020, filed 4 Jan 2021.