Pensionfund DSM Netherlands - Q2 2013 holdings

$533 Million is the total value of Pensionfund DSM Netherlands's 191 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
SPG NewSIMON PROPERTY GROUP INC$10,866,00068,808
+100.0%
2.04%
WMT NewWAL-MART STORES INC$10,321,000138,550
+100.0%
1.94%
GOOGL NewGOOGLE INC-CL A$10,205,00011,592
+100.0%
1.91%
JNJ NewJOHNSON and JOHNSON$9,748,000113,533
+100.0%
1.83%
PFE NewPFIZER INC$9,561,000341,338
+100.0%
1.79%
WFC NewWELLS FARGO and CO$9,551,000231,435
+100.0%
1.79%
GE NewGENERAL ELECTRIC CO$9,462,000408,040
+100.0%
1.77%
XOM NewEXXON MOBIL CORP$8,768,00097,041
+100.0%
1.64%
PEP NewPEPSICO INC$8,283,000101,276
+100.0%
1.55%
MRK NewMERCK and CO. INC.$8,282,000178,298
+100.0%
1.55%
PM NewPHILIP MORRIS INTERNATIONAL$8,224,00094,948
+100.0%
1.54%
CVX NewCHEVRON CORP$8,022,00067,790
+100.0%
1.50%
IBM NewINTL BUSINESS MACHINES CORP$7,945,00041,575
+100.0%
1.49%
PG NewPROCTER and GAMBLE CO/THE$7,810,000101,448
+100.0%
1.46%
BIIB NewBIOGEN IDEC INC$7,799,00036,242
+100.0%
1.46%
JPM NewJPMORGAN CHASE and CO$7,736,000146,551
+100.0%
1.45%
ORCL NewORACLE CORP$7,157,000233,063
+100.0%
1.34%
MCD NewMCDONALD'S CORP$7,008,00070,783
+100.0%
1.31%
KO NewCOCA-COLA CO/THE$6,915,000172,395
+100.0%
1.30%
AMGN NewAMGEN INC$6,507,00065,952
+100.0%
1.22%
MSFT NewMICROSOFT CORP$6,389,000184,958
+100.0%
1.20%
QCOM NewQUALCOMM INC$6,305,000103,212
+100.0%
1.18%
BMY NewBRISTOL-MYERS SQUIBB CO$6,209,000138,946
+100.0%
1.16%
UTX NewUNITED TECHNOLOGIES CORP$5,923,00063,725
+100.0%
1.11%
PWR NewQUANTA SERVICES INC$5,766,000217,912
+100.0%
1.08%
TWX NewTIME WARNER INC$5,005,00086,566
+100.0%
0.94%
INTC NewINTEL CORP$4,988,000205,859
+100.0%
0.94%
EL NewESTEE LAUDER COMPANIES-CL A$4,811,00073,145
+100.0%
0.90%
SBUX NewSTARBUCKS CORP$4,581,00069,921
+100.0%
0.86%
BA NewBOEING CO/THE$4,577,00044,675
+100.0%
0.86%
CMCSA NewCOMCAST CORP-CLASS A$4,575,000115,319
+100.0%
0.86%
NEE NewNEXTERA ENERGY INC$4,366,00053,584
+100.0%
0.82%
PSA NewPUBLIC STORAGE$4,335,00028,274
+100.0%
0.81%
HCP NewHCP INC$4,335,00095,393
+100.0%
0.81%
VTR NewVENTAS INC$4,180,00060,182
+100.0%
0.78%
CPB NewCAMPBELL SOUP CO$4,061,00090,662
+100.0%
0.76%
LLY NewELI LILLY and CO$3,850,00078,388
+100.0%
0.72%
DIS NewWALT DISNEY CO/THE$3,831,00060,672
+100.0%
0.72%
VNO NewVORNADO REALTY TRUST$3,816,00046,065
+100.0%
0.72%
KMB NewKIMBERLY-CLARK CORP$3,725,00038,349
+100.0%
0.70%
GIS NewGENERAL MILLS INC$3,723,00076,707
+100.0%
0.70%
KR NewKROGER CO$3,718,000107,649
+100.0%
0.70%
SO NewSOUTHERN CO/THE$3,676,00083,300
+100.0%
0.69%
MON NewMONSANTO CO$3,531,00035,736
+100.0%
0.66%
MDT NewMEDTRONIC INC$3,483,00067,676
+100.0%
0.65%
DLR NewDIGITAL REALTY TRUST INC$3,453,00056,600
+100.0%
0.65%
CSCO NewCISCO SYSTEMS INC$3,413,000140,254
+100.0%
0.64%
EMN NewEASTMAN CHEMICAL CO$3,344,00047,760
+100.0%
0.63%
HST NewHOST HOTELS and RESORTS INC$3,332,000197,498
+100.0%
0.62%
TRV NewTRAVELERS COS INC/THE$3,328,00041,636
+100.0%
0.62%
MO NewALTRIA GROUP INC$3,318,00094,827
+100.0%
0.62%
WY NewWEYERHAEUSER CO$3,288,000115,409
+100.0%
0.62%
AAPL NewAPPLE INC$3,247,0008,188
+100.0%
0.61%
COP NewCONOCOPHILLIPS$3,212,00053,089
+100.0%
0.60%
ADM NewARCHER-DANIELS-MIDLAND CO$3,191,00094,115
+100.0%
0.60%
CVS NewCVS CAREMARK CORP$3,177,00055,559
+100.0%
0.60%
TGT NewTARGET CORP$3,137,00045,556
+100.0%
0.59%
EQR NewEQUITY RESIDENTIAL$3,127,00053,856
+100.0%
0.59%
HCN NewHEALTH CARE REIT INC$3,107,00046,353
+100.0%
0.58%
HAL NewHALLIBURTON CO$3,054,00073,210
+100.0%
0.57%
DE NewDEERE and CO$3,039,00037,408
+100.0%
0.57%
ABBV NewABBVIE INC$3,000,00072,565
+100.0%
0.56%
UDR NewUDR INC$2,979,000116,867
+100.0%
0.56%
NOV NewNATIONAL OILWELL VARCO INC$2,859,00041,490
+100.0%
0.54%
UPS NewUNITED PARCEL SERVICE-CL B$2,789,00032,249
+100.0%
0.52%
KIM NewKIMCO REALTY CORP$2,759,000128,731
+100.0%
0.52%
MHFI NewMCGRAW HILL FINANCIAL INC$2,752,00051,734
+100.0%
0.52%
VZ NewVERIZON COMMUNICATIONS INC$2,737,00054,376
+100.0%
0.51%
NBL NewNOBLE ENERGY INC$2,731,00045,490
+100.0%
0.51%
MMM New3M CO$2,718,00024,859
+100.0%
0.51%
SLB NewSCHLUMBERGER LTD$2,709,00037,801
+100.0%
0.51%
BXP NewBOSTON PROPERTIES INC$2,617,00024,817
+100.0%
0.49%
ABT NewABBOTT LABORATORIES$2,531,00072,565
+100.0%
0.48%
SNH NewSENIOR HOUSING PROP TRUST$2,520,00097,200
+100.0%
0.47%
AVB NewAVALONBAY COMMUNITIES INC$2,485,00018,420
+100.0%
0.47%
HES NewHESS CORP$2,446,00036,786
+100.0%
0.46%
TWC NewTIME WARNER CABLE$2,440,00021,694
+100.0%
0.46%
BK NewBANK OF NEW YORK MELLON CORP$2,421,00086,302
+100.0%
0.45%
DLTR NewDOLLAR TREE INC$2,389,00046,984
+100.0%
0.45%
MAA NewMID-AMERICA APARTMENT COMM$2,386,00035,200
+100.0%
0.45%
HME NewHOME PROPERTIES INC$2,360,00036,100
+100.0%
0.44%
CE NewCELANESE CORP-SERIES A$2,342,00052,280
+100.0%
0.44%
USB NewUS BANCORP$2,294,00063,450
+100.0%
0.43%
FLR NewFLUOR CORP$2,287,00038,552
+100.0%
0.43%
WM NewWASTE MANAGEMENT INC$2,284,00056,626
+100.0%
0.43%
ARE NewALEXANDRIA REAL ESTATE EQUIT$2,261,00034,400
+100.0%
0.42%
C NewCITIGROUP INC$2,207,00046,000
+100.0%
0.41%
ZBH NewZIMMER HOLDINGS INC$2,174,00029,004
+100.0%
0.41%
CAT NewCATERPILLAR INC$2,168,00026,284
+100.0%
0.41%
NSC NewNORFOLK SOUTHERN CORP$2,144,00029,507
+100.0%
0.40%
ELS NewEQUITY LIFESTYLE PROPERTIES$2,122,00027,000
+100.0%
0.40%
HON NewHONEYWELL INTERNATIONAL INC$2,105,00026,532
+100.0%
0.40%
CL NewCOLGATE-PALMOLIVE CO$2,084,00036,376
+100.0%
0.39%
APA NewAPACHE CORP$2,079,00024,801
+100.0%
0.39%
BAC NewBANK OF AMERICA CORP$2,058,000160,000
+100.0%
0.39%
V107SC NewWELLPOINT INC$2,049,00025,038
+100.0%
0.38%
NOC NewNORTHROP GRUMMAN CORP$2,040,00024,641
+100.0%
0.38%
MAC NewMACERICH CO/THE$1,951,00032,007
+100.0%
0.37%
IRC NewINLAND REAL ESTATE CORP$1,906,000186,500
+100.0%
0.36%
BAX NewBAXTER INTERNATIONAL INC$1,888,00027,250
+100.0%
0.35%
EBAY NewEBAY INC$1,885,00036,452
+100.0%
0.35%
MDLZ NewMONDELEZ INTERNATIONAL INC$1,870,00065,551
+100.0%
0.35%
SIR NewSELECT INCOME REIT$1,859,00066,300
+100.0%
0.35%
EPR NewENTERTAINMENT PROPERTIES TR$1,860,00037,000
+100.0%
0.35%
PRU NewPRUDENTIAL FINANCIAL INC$1,861,00025,487
+100.0%
0.35%
WRI NewWEINGARTEN REALTY INVESTORS$1,857,00060,336
+100.0%
0.35%
MCK NewMCKESSON CORP$1,834,00016,017
+100.0%
0.34%
BMR NewBIOMED REALTY TRUST INC$1,780,00088,000
+100.0%
0.33%
AMAT NewAPPLIED MATERIALS INC$1,766,000118,378
+100.0%
0.33%
A NewAGILENT TECHNOLOGIES INC$1,749,00040,894
+100.0%
0.33%
LPT NewLIBERTY PROPERTY TRUST$1,741,00047,096
+100.0%
0.33%
ROIC NewRETAIL OPPORTUNITY INVESTMEN$1,689,000121,500
+100.0%
0.32%
SLG NewSL GREEN REALTY CORP$1,686,00019,123
+100.0%
0.32%
AEC NewASSOCIATED ESTATES REALTY CP$1,632,000101,500
+100.0%
0.31%
UNH NewUNITEDHEALTH GROUP INC$1,622,00024,767
+100.0%
0.30%
DPS NewDR PEPPER SNAPPLE GROUP INC$1,612,00035,103
+100.0%
0.30%
LHO NewLASALLE HOTEL PROPERTIES$1,608,00065,100
+100.0%
0.30%
FCX NewFREEPORT-MCMORAN COPPER$1,588,00057,498
+100.0%
0.30%
DD NewDU PONT (E.I.) DE NEMOURS$1,579,00030,073
+100.0%
0.30%
PSX NewPHILLIPS 66$1,564,00026,545
+100.0%
0.29%
NewINVESCO LTD$1,560,00067,949
+100.0%
0.29%
SKT NewTANGER FACTORY OUTLET CENTER$1,553,00046,400
+100.0%
0.29%
HPT NewHOSPITALITY PROPERTIES TRUST$1,536,00058,434
+100.0%
0.29%
GLFMQ NewGULFMARK OFFSHORE INC-CL A$1,516,00033,618
+100.0%
0.28%
WU NewWESTERN UNION CO$1,516,00088,615
+100.0%
0.28%
DVN NewDEVON ENERGY CORPORATION$1,508,00029,069
+100.0%
0.28%
GEO NewGEO GROUP INC/THE$1,494,00044,000
+100.0%
0.28%
STJ NewST JUDE MEDICAL INC$1,492,00032,688
+100.0%
0.28%
RLJ NewRLJ LODGING TRUST$1,484,00066,000
+100.0%
0.28%
MOS NewMOSAIC CO/THE$1,475,00027,407
+100.0%
0.28%
D NewDOMINION RESOURCES INC/VA$1,467,00025,827
+100.0%
0.28%
VIAB NewVIACOM INC-CLASS B$1,461,00021,479
+100.0%
0.27%
CXW NewCORRECTIONS CORP OF AMERICA$1,456,00043,000
+100.0%
0.27%
EMC NewEMC CORP/MASS$1,445,00061,196
+100.0%
0.27%
TXN NewTEXAS INSTRUMENTS INC$1,442,00041,375
+100.0%
0.27%
4107PS NewMEADWESTVACO CORP$1,419,00041,602
+100.0%
0.27%
CCL NewCARNIVAL CORP$1,393,00040,634
+100.0%
0.26%
EMR NewEMERSON ELECTRIC CO$1,385,00025,389
+100.0%
0.26%
OHI NewOMEGA HEALTHCARE INVESTORS$1,337,00043,100
+100.0%
0.25%
DRE NewDUKE REALTY CORP$1,326,00085,024
+100.0%
0.25%
GGP NewGENERAL GROWTH PROPERTIES$1,301,00065,500
+100.0%
0.24%
AMP NewAMERIPRISE FINANCIAL INC$1,303,00016,115
+100.0%
0.24%
CLX NewCLOROX COMPANY$1,276,00015,349
+100.0%
0.24%
DOFSQ NewDIAMOND OFFSHORE DRILLING$1,248,00018,137
+100.0%
0.23%
KRFT NewKRAFT FOODS GROUP INC$1,221,00021,850
+100.0%
0.23%
NEM NewNEWMONT MINING CORP$1,195,00039,887
+100.0%
0.22%
MJN NewMEAD JOHNSON NUTRITION CO$1,172,00014,798
+100.0%
0.22%
PX NewPRAXAIR INC$1,176,00010,214
+100.0%
0.22%
CNX NewCONSOL ENERGY INC$1,153,00042,539
+100.0%
0.22%
HOG NewHARLEY-DAVIDSON INC$1,119,00020,411
+100.0%
0.21%
ECL NewECOLAB INC$1,107,00013,000
+100.0%
0.21%
HIW NewHIGHWOODS PROPERTIES INC$1,097,00030,802
+100.0%
0.21%
EXC NewEXELON CORP$1,088,00035,238
+100.0%
0.20%
FRT NewFEDERAL REALTY INVS TRUST$1,085,00010,468
+100.0%
0.20%
SUI NewSUN COMMUNITIES INC$1,053,00021,153
+100.0%
0.20%
DRH NewDIAMONDROCK HOSPITALITY CO$1,045,000112,155
+100.0%
0.20%
FRX NewFOREST LABORATORIES INC$1,034,00025,214
+100.0%
0.19%
PLD NewPROLOGIS INC$997,00026,422
+100.0%
0.19%
CPT NewCAMDEN PROPERTY TRUST$987,00014,269
+100.0%
0.18%
BSX NewBOSTON SCIENTIFIC CORP$984,000106,179
+100.0%
0.18%
CHSP NewCHESAPEAKE LODGING TRUST$884,00042,500
+100.0%
0.17%
IP NewINTERNATIONAL PAPER CO$834,00018,823
+100.0%
0.16%
JOY NewJOY GLOBAL INC$832,00017,144
+100.0%
0.16%
BDN NewBRANDYWINE REALTY TRUST$817,00060,400
+100.0%
0.15%
FE NewFIRSTENERGY CORP$811,00021,711
+100.0%
0.15%
AVP NewAVON PRODUCTS INC$808,00038,404
+100.0%
0.15%
ESS NewESSEX PROPERTY TRUST INC$795,0005,000
+100.0%
0.15%
TEX NewTEREX CORP$764,00029,041
+100.0%
0.14%
WPX NewWPX ENERGY INC$735,00038,817
+100.0%
0.14%
DEI NewDOUGLAS EMMETT INC$731,00029,300
+100.0%
0.14%
WYND NewWYNDHAM WORLDWIDE CORP$717,00012,529
+100.0%
0.13%
HR NewHEALTHCARE REALTY TRUST INC$706,00027,682
+100.0%
0.13%
MET NewMETLIFE INC$663,00014,481
+100.0%
0.12%
DCT NewDCT INDUSTRIAL TRUST INC$659,00092,100
+100.0%
0.12%
AA NewALCOA INC$649,00083,048
+100.0%
0.12%
DUK NewDUKE ENERGY CORP$636,0009,427
+100.0%
0.12%
TCO NewTAUBMAN CENTERS INC$623,0008,296
+100.0%
0.12%
EGP NewEASTGROUP PROPERTIES INC$580,00010,300
+100.0%
0.11%
CAH NewCARDINAL HEALTH INC$572,00012,128
+100.0%
0.11%
ARG NewAIRGAS INC$573,0006,000
+100.0%
0.11%
CBLAQ NewCBL and ASSOCIATES PROPERTIES$565,00026,362
+100.0%
0.11%
X NewUNITED STATES STEEL CORP$549,00031,323
+100.0%
0.10%
SE NewSPECTRA ENERGY CORP$526,00015,276
+100.0%
0.10%
WLL NewWHITING PETROLEUM CORP$467,00010,126
+100.0%
0.09%
3101SC NewCOMMONWEALTH REIT$455,00019,660
+100.0%
0.08%
TTI NewTETRA TECHNOLOGIES INC$442,00043,069
+100.0%
0.08%
ADC NewAGREE REALTY CORP$390,00013,220
+100.0%
0.07%
ACI NewARCH COAL INC$181,00047,767
+100.0%
0.03%
ANRZQ NewALPHA NATURAL RESOURCES INC$123,00023,492
+100.0%
0.02%
FRCMQ NewFAIRPOINT COMMUNICATIONS INC$02,870
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC43Q4 20234.7%
PUBLIC STORAGE43Q4 20234.9%
DIGITAL REALTY TRUST INC43Q4 20234.0%
AVALONBAY COMMUNITIES INC43Q4 20233.0%
VENTAS INC43Q4 20232.5%
EQUITY RESIDENTIAL43Q4 20232.6%
Mid-America Apartment Communities Inc43Q4 20232.1%
HOST HOTELS and RESORTS INC43Q4 20231.6%
Alexandria Real Estate Equities Inc43Q4 20231.8%
CAMDEN PROPERTY TRUST43Q4 20231.6%

View Pensionfund DSM Netherlands's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR/A2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12

View Pensionfund DSM Netherlands's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (533399000.0 != 533402000.0)

Export Pensionfund DSM Netherlands's holdings