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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
+8.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$778M
AUM Growth
+$28.9M
Cap. Flow
-$28.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.21M
2
FCPT icon
Four Corners Property Trust
FCPT
+$1.78M
3
CSR
Centerspace
CSR
+$1.33M
4
VICI icon
VICI Properties
VICI
+$806K
5
XRN
Chiron Real Estate Inc
XRN
+$492K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.26M
2
LRCX icon
Lam Research
LRCX
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$962K

Sector Composition

Rank Sector Weight
1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$29B
$1.24M 0.16%
40,000
+26,000
+186% +$806K
MNR
177
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.15%
62,361
-60,000
-49% -$1.13M
OPI
178
DELISTED
Office Properties Income Trust
OPI
$1.16M 0.15%
39,708
– –
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.86B
$1.16M 0.15%
76,200
– –
KRG icon
180
Kite Realty
KRG
$5.81B
$1.08M 0.14%
49,000
– –
SVC
181
Service Properties Trust
SVC
$1.04B
$1.08M 0.14%
17,087
– –
SNR
182
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.05M 0.14%
120,056
– –
DBRG icon
183
DigitalBridge
DBRG
$2.93B
$1M 0.13%
31,733
– –
XRN
184
Chiron Real Estate Inc
XRN
$514M
$945K 0.12%
12,800
+6,800
+113% +$492K
EPR icon
185
EPR Properties
EPR
$4.76B
$778K 0.1%
14,762
– –
APLE icon
186
Apple Hospitality REIT
APLE
$3.9B
$763K 0.1%
50,000
– –
SKT icon
187
Tanger
SKT
$4.67B
$716K 0.09%
38,000
– –
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.71B
$707K 0.09%
3,700
– –
ESRT icon
189
Empire State Realty Trust
ESRT
$872M
$648K 0.08%
54,000
– –
INN
190
Summit Hotel Properties
INN
$746M
$644K 0.08%
69,000
– –
KRC icon
191
Kilroy Realty
KRC
$4.52B
$627K 0.08%
9,000
– –
KW
192
DELISTED
Kennedy-Wilson Holdings
KW
$518K 0.07%
26,081
– –
CLDT
193
Chatham Lodging
CLDT
$622M
$463K 0.06%
36,000
– –
MAC icon
194
Macerich
MAC
$7.33B
$451K 0.06%
24,720
– –
ELME
195
Elme Communities
ELME
$143M
$442K 0.06%
19,199
– –
PK icon
196
Park Hotels & Resorts
PK
$3.03B
$434K 0.06%
21,038
– –
HT
197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$430K 0.06%
40,000
– –
AIV
198
Aimco
AIV
$387M
$371K 0.05%
55,222
– –
KIM icon
199
Kimco Realty
KIM
$17.2B
$224K 0.03%
10,731
– –
OGN icon
200
Organon & Co
OGN
$3.56B
$224K 0.03%
+7,400
New +$244K
5 6 7
8
9

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Pensionfund DSM Netherlands's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund DSM Netherlands held 203 positions worth $778M, up 3.9% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $28.9M in Q2 2021, reducing 87 holdings. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Four Corners Property Trust worth $1.74M.

  • Pensionfund DSM Netherlands's largest Q2 2021 buy was Four Corners Property Trust: 63,000 shares worth $1.74M.
  • Pensionfund DSM Netherlands added most to Gaming and Leisure Properties in Q2 2021, an estimated $2.21M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $778M portfolio in Q2 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $778M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2021, filed 1 Jul 2021.