Pensionfund DSM Netherlands recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
PO BOX 6500 HEERLEN, P7 6401 JH
As of the latest 13F report, the guru’s equity portfolio contained 80 stocks valued at a total of $158.00Mil. The top holdings were PLD(8.66%), PSA(4.40%), and EQIX(3.47%).
According to GuruFocus data, these were Pensionfund DSM Netherlands’s top five trades of the quarter.
Preferred Apartment Communities Inc
The guru sold out of their 74,437-share investment in NYSE:APTS. Previously, the stock had a 0.89% weight in the equity portfolio. Shares traded for an average price of $24.91 during the quarter.
On 07/06/2022, Preferred Apartment Communities Inc traded for a price of $25 per share and a market cap of $1.61Bil. The stock has returned 149.27% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Preferred Apartment Communities Inc has a price-book ratio of 1.36, a EV-to-Ebitda ratio of 13.89 and a price-sales ratio of 3.00.
The price-to-GF Value ratio is 2.61, earning the stock a GF Value rank of 1.
Iron Mountain Inc
Pensionfund DSM Netherlands reduced their investment in NYSE:IRM by 24,500 shares. The trade had a 0.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.67.
On 07/06/2022, Iron Mountain Inc traded for a price of $49.4097 per share and a market cap of $14.17Bil. The stock has returned 19.81% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Iron Mountain Inc has a price-earnings ratio of 31.88, a price-book ratio of 18.70, a price-earnings-to-growth (PEG) ratio of 3.51, a EV-to-Ebitda ratio of 14.17 and a price-sales ratio of 3.05.
The price-to-GF Value ratio is 1.38, earning the stock a GF Value rank of 1.
Four Corners Property Trust Inc
Pensionfund DSM Netherlands reduced their investment in NYSE:FCPT by 31,000 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.22.
On 07/06/2022, Four Corners Property Trust Inc traded for a price of $27.31 per share and a market cap of $2.19Bil. The stock has returned 2.42% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Four Corners Property Trust Inc has a price-earnings ratio of 24.70, a price-book ratio of 2.29, a price-earnings-to-growth (PEG) ratio of 30.88, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.39.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Invitation Homes Inc
Pensionfund DSM Netherlands reduced their investment in NYSE:INVH by 20,000 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.16.
On 07/06/2022, Invitation Homes Inc traded for a price of $36.52 per share and a market cap of $22.25Bil. The stock has returned -2.64% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Invitation Homes Inc has a price-earnings ratio of 74.61, a price-book ratio of 2.24, a price-earnings-to-growth (PEG) ratio of 10.08, a EV-to-Ebitda ratio of 24.78 and a price-sales ratio of 10.70.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
W.P. Carey Inc
Pensionfund DSM Netherlands reduced their investment in NYSE:WPC by 10,000 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.36.
On 07/06/2022, W.P. Carey Inc traded for a price of $82.24 per share and a market cap of $15.85Bil. The stock has returned 14.86% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, W.P. Carey Inc has a price-earnings ratio of 29.66, a price-book ratio of 2.05, a EV-to-Ebitda ratio of 17.42 and a price-sales ratio of 11.23.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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