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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
AAPL icon
1
Apple
AAPL
$4.89T
$26.7M 3.43%
194,900
-5,000
-3% -$648K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.9M 2.82%
80,925
-3,000
-4% -$763K
PLD icon
3
Prologis
PLD
$138B
$17.9M 2.3%
149,904
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.8M 2.03%
45,500
-3,000
-6% -$962K
PSA icon
5
Public Storage
PSA
$60.2B
$12.9M 1.66%
42,889
-1,000
-2% -$280K
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.88M 1.27%
63,500
-4,000
-6% -$628K
V icon
7
Visa
V
$677B
$8.86M 1.14%
37,900
-2,500
-6% -$572K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.75M 1.13%
31,500
-2,500
-7% -$699K
UNH icon
9
UnitedHealth
UNH
$382B
$8.73M 1.12%
21,800
-1,500
-6% -$598K
SPG icon
10
Simon Property Group
SPG
$74.5B
$8.63M 1.11%
66,108
– –
EQIX icon
11
Equinix
EQIX
$107B
$8.32M 1.07%
10,364
– –
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$8.23M 1.06%
54,719
– –
HD icon
13
Home Depot
HD
$332B
$7.88M 1.01%
24,700
-2,000
-7% -$636K
PG icon
14
Procter & Gamble
PG
$343B
$7.76M 1%
57,500
-1,500
-3% -$203K
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$7M 0.9%
33,520
-1,000
-3% -$200K
WELL icon
16
Welltower
WELL
$178B
$6.88M 0.88%
82,753
-2,000
-2% -$153K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$6.84M 0.88%
120,000
-5,000
-4% -$280K
LLY icon
18
Eli Lilly
LLY
$1.07T
$6.43M 0.83%
28,000
-2,000
-7% -$402K
PFE icon
19
Pfizer
PFE
$140B
$6.26M 0.8%
159,800
– –
EQR icon
20
Equity Residential
EQR
$25.4B
$6.2M 0.8%
80,556
-2,000
-2% -$151K
CSCO icon
21
Cisco
CSCO
$450B
$6.17M 0.79%
116,500
-10,000
-8% -$526K
VZ icon
22
Verizon
VZ
$194B
$6.16M 0.79%
110,000
-3,000
-3% -$172K
ABBV icon
23
AbbVie
ABBV
$458B
$6.04M 0.78%
53,600
– –
INVH icon
24
Invitation Homes
INVH
$17.7B
$6.03M 0.78%
161,810
-26,000
-14% -$919K
PEP icon
25
PepsiCo
PEP
$186B
$5.85M 0.75%
39,500
-2,000
-5% -$291K
1
2 3 4 5

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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.