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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
+7.71%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$749M
AUM Growth
+$193M
Cap. Flow
+$85.8M
Cap. Flow %
11.47%
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
PG icon
Procter & Gamble
PG
+$7.7M
4
CMCSA icon
Comcast
CMCSA
+$6.6M
5
PSA icon
Public Storage
PSA
+$5.12M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$19.8M
2
MA icon
Mastercard
MA
+$7.27M
3
SYK icon
Stryker
SYK
+$3.48M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
176
DELISTED
Office Properties Income Trust
OPI
$1.09M 0.15%
39,708
+10,000
+34% +$259K
SVC
177
Service Properties Trust
SVC
$1.02B
$1.01M 0.14%
17,087
+6,000
+54% +$361K
KRG icon
178
Kite Realty
KRG
$5.56B
$945K 0.13%
49,000
+10,000
+26% +$181K
DBRG icon
179
DigitalBridge
DBRG
$2.94B
$823K 0.11%
31,733
-15,000
-32% -$338K
SNR
180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$748K 0.1%
120,056
+55,000
+85% +$322K
APLE icon
181
Apple Hospitality REIT
APLE
$3.91B
$729K 0.1%
50,000
+20,000
+67% +$278K
INN
182
Summit Hotel Properties
INN
$739M
$701K 0.09%
69,000
+20,000
+41% +$193K
EPR icon
183
EPR Properties
EPR
$4.68B
$688K 0.09%
14,762
– –
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.7B
$667K 0.09%
3,700
-1,000
-21% -$192K
ESRT icon
185
Empire State Realty Trust
ESRT
$843M
$601K 0.08%
54,000
-17,000
-24% -$177K
KRC icon
186
Kilroy Realty
KRC
$4.5B
$591K 0.08%
9,000
– –
SKT icon
187
Tanger
SKT
$4.66B
$575K 0.08%
38,000
-40,000
-51% -$590K
KW
188
DELISTED
Kennedy-Wilson Holdings
KW
$527K 0.07%
26,081
– –
CLDT
189
Chatham Lodging
CLDT
$625M
$474K 0.06%
36,000
+10,000
+38% +$127K
PK icon
190
Park Hotels & Resorts
PK
$3.01B
$454K 0.06%
21,038
– –
ELME
191
Elme Communities
ELME
$146M
$424K 0.06%
19,199
– –
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$422K 0.06%
40,000
+20,000
+100% +$193K
VICI icon
193
VICI Properties
VICI
$29.1B
$395K 0.05%
+14,000
New +$380K
XRN
194
Chiron Real Estate Inc
XRN
$464M
$393K 0.05%
+6,000
New +$399K
AIV
195
Aimco
AIV
$381M
$339K 0.05%
55,222
-303
-0.5% -$1.53K
MAC icon
196
Macerich
MAC
$7.2B
$289K 0.04%
24,720
– –
PEB icon
197
Pebblebrook Hotel Trust
PEB
$2.15B
$216K 0.03%
8,911
– –
KIM icon
198
Kimco Realty
KIM
$16.8B
$201K 0.03%
10,731
– –
DEI icon
199
Douglas Emmett
DEI
$1.98B
$188K 0.03%
6,000
– –
AFG icon
200
American Financial Group
AFG
$12.2B
– –
-22,000
Closed -$1.47M
5 6 7
8
9

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Pensionfund DSM Netherlands's Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund DSM Netherlands held 225 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $85.8M of net new capital in Q1 2021, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Chase: 67,500 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $19.8M trimmed.

  • Pensionfund DSM Netherlands's largest Q1 2021 buy was JPMorgan Chase: 67,500 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Public Storage in Q1 2021, an estimated $5.12M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $19.8M.
  • Pensionfund DSM Netherlands fully exited Mastercard in Q1 2021, selling an estimated $7.27M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $749M portfolio in Q1 2021.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 25 in Q1 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 35% quarter-over-quarter to $749M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2021, filed 1 Apr 2021.