$598 Million is the total value of Pensionfund DSM Netherlands's 199 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Sell | VORNADO REALTY TRUST | $2,670,000 | -30.0% | 31,765 | -31.0% | 0.45% | -37.5% |
| HCN | Sell | HEALTH CARE REIT INC | $2,424,000 | -22.0% | 38,853 | -16.2% | 0.40% | -30.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,183,000 | -16.6% | 20,417 | -17.7% | 0.36% | -25.7% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,662,000 | -34.0% | 71,200 | -26.7% | 0.28% | -41.1% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $1,002,000 | -31.2% | 29,000 | -32.6% | 0.17% | -38.5% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC-CL A | $885,000 | -41.6% | 17,393 | -48.3% | 0.15% | -47.9% |
| SLG | Sell | SL GREEN REALTY CORP | $793,000 | -53.0% | 8,923 | -53.3% | 0.13% | -57.9% |
| PLD | Sell | PROLOGIS INC | $505,000 | -49.3% | 13,422 | -49.2% | 0.08% | -55.1% |
| FLR | Sell | FLUOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -23,492 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -47,767 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -43,069 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -10,126 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -31,323 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -83,048 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,817 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP | $0 | – | -29,041 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -57,498 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -24,641 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -26,532 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -44,675 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -67,790 | -100.0% | -1.50% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -138,550 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 43 | Q4 2023 | 4.7% |
| PUBLIC STORAGE | 43 | Q4 2023 | 4.9% |
| DIGITAL REALTY TRUST INC | 43 | Q4 2023 | 4.0% |
| AVALONBAY COMMUNITIES INC | 43 | Q4 2023 | 3.0% |
| VENTAS INC | 43 | Q4 2023 | 2.5% |
| EQUITY RESIDENTIAL | 43 | Q4 2023 | 2.6% |
| Mid-America Apartment Communities Inc | 43 | Q4 2023 | 2.1% |
| HOST HOTELS and RESORTS INC | 43 | Q4 2023 | 1.6% |
| Alexandria Real Estate Equities Inc | 43 | Q4 2023 | 1.8% |
| CAMDEN PROPERTY TRUST | 43 | Q4 2023 | 1.6% |
View Pensionfund DSM Netherlands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View Pensionfund DSM Netherlands's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.