$645 Million is the total value of Pensionfund DSM Netherlands's 192 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $13,119,000 | +17.3% | 468,040 | 0.0% | 2.03% | +8.7% | |
| GOOGL | GOOGLE INC-CL A | $12,991,000 | +27.9% | 11,592 | 0.0% | 2.01% | +18.6% | |
| XOM | EXXON MOBIL CORP | $12,650,000 | +17.6% | 125,000 | 0.0% | 1.96% | +9.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $11,398,000 | +7.1% | 74,908 | +4.3% | 1.77% | -0.7% |
| WFC | WELLS FARGO and CO | $10,507,000 | +9.9% | 231,435 | 0.0% | 1.63% | +1.8% | |
| PFE | PFIZER INC | $10,455,000 | +6.6% | 341,338 | 0.0% | 1.62% | -1.2% | |
| JNJ | JOHNSON and JOHNSON | $10,398,000 | +5.6% | 113,533 | 0.0% | 1.61% | -2.1% | |
| BIIB | BIOGEN IDEC INC | $10,132,000 | +16.1% | 36,242 | 0.0% | 1.57% | +7.5% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $10,124,000 | +13.7% | 53,975 | +12.3% | 1.57% | +5.4% |
| AAPL | APPLE INC | $9,222,000 | +17.7% | 16,438 | 0.0% | 1.43% | +9.0% | |
| Buy | INVESCO LTD | $8,940,000 | +50.6% | 150,125 | +11.1% | 1.39% | +39.6% | |
| MRK | MERCK and CO. INC. | $8,924,000 | +5.1% | 178,298 | 0.0% | 1.38% | -2.6% | |
| ORCL | ORACLE CORP | $8,917,000 | +15.3% | 233,063 | 0.0% | 1.38% | +6.9% | |
| JPM | JPMORGAN CHASE and CO | $8,570,000 | +13.1% | 146,551 | 0.0% | 1.33% | +4.8% | |
| PEP | PEPSICO INC | $8,400,000 | +4.3% | 101,276 | 0.0% | 1.30% | -3.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $8,273,000 | +0.6% | 94,948 | 0.0% | 1.28% | -6.8% | |
| PG | PROCTER and GAMBLE CO/THE | $8,259,000 | +7.7% | 101,448 | 0.0% | 1.28% | -0.2% | |
| HD | HOME DEPOT INC | $7,822,000 | +8.5% | 95,000 | 0.0% | 1.21% | +0.6% | |
| QCOM | QUALCOMM INC | $7,663,000 | +10.3% | 103,212 | 0.0% | 1.19% | +2.2% | |
| AMGN | AMGEN INC | $7,524,000 | +1.9% | 65,952 | 0.0% | 1.17% | -5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,385,000 | +14.9% | 138,946 | 0.0% | 1.14% | +6.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,252,000 | +5.5% | 63,725 | 0.0% | 1.12% | -2.2% | |
| KO | COCA-COLA CO/THE | $7,122,000 | +9.1% | 172,395 | 0.0% | 1.10% | +1.1% | |
| MSFT | MICROSOFT CORP | $6,919,000 | +12.4% | 184,958 | 0.0% | 1.07% | +4.1% | |
| PWR | QUANTA SERVICES INC | $6,877,000 | +14.7% | 217,912 | 0.0% | 1.07% | +6.3% | |
| MCD | MCDONALD'S CORP | $6,868,000 | +0.9% | 70,783 | 0.0% | 1.06% | -6.5% | |
| SLB | SCHLUMBERGER LTD | $6,758,000 | +2.0% | 75,000 | 0.0% | 1.05% | -5.5% | |
| TWX | TIME WARNER INC | $6,035,000 | +5.9% | 86,566 | 0.0% | 0.94% | -1.9% | |
| CMCSA | COMCAST CORP-CLASS A | $5,752,000 | +15.1% | 115,319 | 0.0% | 0.89% | +6.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $5,509,000 | +7.7% | 73,145 | 0.0% | 0.85% | -0.1% | |
| SBUX | STARBUCKS CORP | $5,481,000 | +1.8% | 69,921 | 0.0% | 0.85% | -5.6% | |
| PCP | PRECISION CASTPARTS CORP | $5,359,000 | +18.5% | 19,900 | 0.0% | 0.83% | +9.9% | |
| INTC | INTEL CORP | $5,343,000 | +13.2% | 205,859 | 0.0% | 0.83% | +4.9% | |
| HCP | Buy | HCP INC | $5,063,000 | +29.6% | 139,393 | +46.1% | 0.78% | +20.2% |
| CL | COLGATE-PALMOLIVE CO | $5,021,000 | +10.0% | 77,000 | 0.0% | 0.78% | +1.8% | |
| MET | METLIFE INC | $4,771,000 | +14.9% | 88,481 | 0.0% | 0.74% | +6.5% | |
| EMN | EASTMAN CHEMICAL CO | $4,681,000 | +3.6% | 58,000 | 0.0% | 0.73% | -4.0% | |
| EBAY | Buy | EBAY INC | $4,633,000 | +42.1% | 84,452 | +44.5% | 0.72% | +31.7% |
| DIS | WALT DISNEY CO/THE | $4,635,000 | +18.5% | 60,672 | 0.0% | 0.72% | +9.6% | |
| NEE | NEXTERA ENERGY INC | $4,588,000 | +6.8% | 53,584 | 0.0% | 0.71% | -1.0% | |
| CVS | CVS CAREMARK CORP | $4,402,000 | +26.1% | 61,500 | 0.0% | 0.68% | +16.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,374,000 | +1.8% | 55,000 | 0.0% | 0.68% | -5.7% | |
| UNP | UNION PACIFIC CORP | $4,368,000 | +8.1% | 26,000 | 0.0% | 0.68% | +0.1% | |
| NUS | NU SKIN ENTERPRISES INC - A | $4,354,000 | +44.4% | 31,500 | 0.0% | 0.68% | +33.9% | |
| VTR | Buy | VENTAS INC | $4,341,000 | +17.3% | 75,782 | +25.9% | 0.67% | +8.7% |
| PSA | PUBLIC STORAGE | $4,256,000 | -6.2% | 28,274 | 0.0% | 0.66% | -13.0% | |
| KR | KROGER CO | $4,255,000 | -2.0% | 107,649 | 0.0% | 0.66% | -9.1% | |
| MON | MONSANTO CO | $4,165,000 | +11.7% | 35,736 | 0.0% | 0.65% | +3.5% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $4,085,000 | +17.8% | 94,115 | 0.0% | 0.63% | +9.1% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $4,046,000 | +19.2% | 51,734 | 0.0% | 0.63% | +10.4% | |
| KMB | KIMBERLY-CLARK CORP | $4,006,000 | +10.9% | 38,349 | 0.0% | 0.62% | +2.8% | |
| LLY | ELI LILLY and CO | $3,998,000 | +1.3% | 78,388 | 0.0% | 0.62% | -6.1% | |
| CPB | CAMPBELL SOUP CO | $3,924,000 | +6.3% | 90,662 | 0.0% | 0.61% | -1.5% | |
| MDT | MEDTRONIC INC | $3,884,000 | +7.8% | 67,676 | 0.0% | 0.60% | -0.2% | |
| HST | HOST HOTELS and RESORTS INC | $3,839,000 | +10.0% | 197,498 | 0.0% | 0.60% | +1.9% | |
| ABBV | ABBVIE INC | $3,832,000 | +18.1% | 72,565 | 0.0% | 0.59% | +9.4% | |
| GIS | GENERAL MILLS INC | $3,828,000 | +4.1% | 76,707 | 0.0% | 0.59% | -3.6% | |
| CAT | CATERPILLAR INC | $3,794,000 | +8.9% | 41,784 | 0.0% | 0.59% | +0.9% | |
| TRV | TRAVELERS COS INC/THE | $3,770,000 | +6.8% | 41,636 | 0.0% | 0.58% | -1.0% | |
| COP | CONOCOPHILLIPS | $3,751,000 | +1.7% | 53,089 | 0.0% | 0.58% | -5.8% | |
| HAL | HALLIBURTON CO | $3,715,000 | +5.4% | 73,210 | 0.0% | 0.58% | -2.4% | |
| C | CITIGROUP INC | $3,700,000 | +7.4% | 71,000 | 0.0% | 0.57% | -0.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,655,000 | +21.6% | 74,400 | +31.4% | 0.57% | +12.7% |
| WY | WEYERHAEUSER CO | $3,643,000 | +10.3% | 115,409 | 0.0% | 0.56% | +2.2% | |
| MO | ALTRIA GROUP INC | $3,640,000 | +11.8% | 94,827 | 0.0% | 0.56% | +3.5% | |
| MMM | 3M CO | $3,486,000 | +17.5% | 24,859 | 0.0% | 0.54% | +8.9% | |
| PCLN | PRICELINE.COM INC | $3,487,000 | +15.0% | 3,000 | 0.0% | 0.54% | +6.5% | |
| SO | SOUTHERN CO/THE | $3,424,000 | -0.2% | 83,300 | 0.0% | 0.53% | -7.5% | |
| DE | DEERE and CO | $3,416,000 | +12.2% | 37,408 | 0.0% | 0.53% | +3.9% | |
| COST | COSTCO WHOLESALE CORP | $3,392,000 | +3.4% | 28,500 | 0.0% | 0.53% | -4.2% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,389,000 | +15.0% | 32,249 | 0.0% | 0.52% | +6.5% | |
| CF | CF Industries Holdings INC | $3,263,000 | +10.5% | 14,000 | 0.0% | 0.51% | +2.4% | |
| ROST | ROSS STORES INC | $3,259,000 | +2.9% | 43,500 | 0.0% | 0.50% | -4.7% | |
| CSCO | CISCO SYSTEMS INC | $3,146,000 | -4.3% | 140,254 | 0.0% | 0.49% | -11.3% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,100,000 | +32.4% | 26,220 | +42.3% | 0.48% | +22.7% |
| FMC | FMC CORP | $3,094,000 | +5.2% | 41,000 | 0.0% | 0.48% | -2.4% | |
| NBL | NOBLE ENERGY INC | $3,098,000 | +1.6% | 45,490 | 0.0% | 0.48% | -5.9% | |
| HES | HESS CORP | $3,053,000 | +7.3% | 36,786 | 0.0% | 0.47% | -0.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,015,000 | +15.7% | 86,302 | 0.0% | 0.47% | +7.1% | |
| VFC | Buy | VF CORP | $2,992,000 | +25.2% | 48,000 | +300.0% | 0.46% | +16.0% |
| AFL | AFLAC INC | $2,939,000 | +7.7% | 44,000 | 0.0% | 0.46% | 0.0% | |
| TWC | TIME WARNER CABLE | $2,940,000 | +21.4% | 21,694 | 0.0% | 0.46% | +12.6% | |
| HME | Buy | HOME PROPERTIES INC | $2,928,000 | +17.6% | 54,600 | +26.7% | 0.45% | +9.1% |
| K | KELLOGG CO | $2,901,000 | +4.0% | 47,500 | 0.0% | 0.45% | -3.6% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $2,895,000 | +6.6% | 42,000 | 0.0% | 0.45% | -1.1% | |
| CE | CELANESE CORP-SERIES A | $2,892,000 | +4.8% | 52,280 | 0.0% | 0.45% | -3.0% | |
| TGT | TARGET CORP | $2,882,000 | -1.1% | 45,556 | 0.0% | 0.45% | -8.4% | |
| VNO | VORNADO REALTY TRUST | $2,820,000 | +5.6% | 31,765 | 0.0% | 0.44% | -2.2% | |
| EQR | EQUITY RESIDENTIAL | $2,794,000 | -3.2% | 53,856 | 0.0% | 0.43% | -10.4% | |
| ABT | ABBOTT LABORATORIES | $2,781,000 | +15.5% | 72,565 | 0.0% | 0.43% | +6.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,739,000 | +20.0% | 29,507 | 0.0% | 0.42% | +11.3% | |
| UDR | UDR INC | $2,729,000 | -1.5% | 116,867 | 0.0% | 0.42% | -8.6% | |
| ZBH | ZIMMER HOLDINGS INC | $2,703,000 | +13.5% | 29,004 | 0.0% | 0.42% | +5.3% | |
| COACH INC | $2,694,000 | +2.9% | 48,000 | 0.0% | 0.42% | -4.6% | ||
| DLTR | DOLLAR TREE INC | $2,651,000 | -1.3% | 46,984 | 0.0% | 0.41% | -8.5% | |
| MCK | MCKESSON CORP | $2,585,000 | +25.8% | 16,017 | 0.0% | 0.40% | +16.6% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,583,000 | +17.6% | 40,600 | +18.0% | 0.40% | +9.0% |
| USB | US BANCORP | $2,563,000 | +10.4% | 63,450 | 0.0% | 0.40% | +2.3% | |
| WM | WASTE MANAGEMENT INC | $2,541,000 | +8.8% | 56,626 | 0.0% | 0.39% | +0.8% | |
| KIM | KIMCO REALTY CORP | $2,542,000 | -2.2% | 128,731 | 0.0% | 0.39% | -9.4% | |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $2,490,000 | +13.2% | 41,000 | +16.5% | 0.39% | +4.9% |
| BAC | BANK OF AMERICA CORP | $2,491,000 | +12.8% | 160,000 | 0.0% | 0.39% | +4.6% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,473,000 | +7.4% | 43,469 | +16.0% | 0.38% | -0.5% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,427,000 | +6.0% | 67,000 | 0.0% | 0.38% | -1.8% | |
| ECL | ECOLAB INC | $2,398,000 | +5.6% | 23,000 | 0.0% | 0.37% | -2.1% | |
| APC | ANADARKO PETROLEUM CORP | $2,380,000 | -14.7% | 30,000 | 0.0% | 0.37% | -21.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,350,000 | +18.3% | 25,487 | 0.0% | 0.36% | +9.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,339,000 | +11.6% | 40,894 | 0.0% | 0.36% | +3.4% | |
| V107SC | WELLPOINT INC | $2,313,000 | +10.5% | 25,038 | 0.0% | 0.36% | +2.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $2,314,000 | +12.3% | 65,551 | 0.0% | 0.36% | +4.1% | |
| MAC | Buy | MACERICH CO/THE | $2,297,000 | +27.2% | 39,007 | +21.9% | 0.36% | +17.9% |
| SIR | SELECT INCOME REIT | $2,174,000 | +3.6% | 81,300 | 0.0% | 0.34% | -4.0% | |
| APA | APACHE CORP | $2,131,000 | +0.9% | 24,801 | 0.0% | 0.33% | -6.5% | |
| AMAT | APPLIED MATERIALS INC | $2,093,000 | +0.9% | 118,378 | 0.0% | 0.32% | -6.6% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,086,000 | +35.3% | 82,500 | +26.0% | 0.32% | +25.2% |
| HCN | HEALTH CARE REIT INC | $2,081,000 | -14.2% | 38,853 | 0.0% | 0.32% | -20.2% | |
| RLJ | RLJ LODGING TRUST | $2,072,000 | +3.5% | 85,200 | 0.0% | 0.32% | -4.2% | |
| BXP | BOSTON PROPERTIES INC | $2,049,000 | -6.1% | 20,417 | 0.0% | 0.32% | -12.9% | |
| PSX | PHILLIPS 66 | $2,047,000 | +33.4% | 26,545 | 0.0% | 0.32% | +23.3% | |
| STJ | ST JUDE MEDICAL INC | $2,025,000 | +15.5% | 32,688 | 0.0% | 0.31% | +7.2% | |
| LHO | LASALLE HOTEL PROPERTIES | $2,009,000 | +8.2% | 65,100 | 0.0% | 0.31% | 0.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,985,000 | +20.0% | 73,434 | +25.7% | 0.31% | +11.2% |
| SKT | TANGER FACTORY OUTLET CENTER | $1,982,000 | -1.9% | 61,900 | 0.0% | 0.31% | -9.2% | |
| IRC | INLAND REAL ESTATE CORP | $1,962,000 | +2.8% | 186,500 | 0.0% | 0.30% | -4.7% | |
| DD | DU PONT (E.I.) DE NEMOURS | $1,954,000 | +11.0% | 30,073 | 0.0% | 0.30% | +2.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1,919,000 | +23.0% | 19,000 | 0.0% | 0.30% | +13.8% | |
| BAX | BAXTER INTERNATIONAL INC | $1,895,000 | +5.9% | 27,250 | 0.0% | 0.29% | -1.7% | |
| VIAB | VIACOM INC-CLASS B | $1,876,000 | +4.5% | 21,479 | 0.0% | 0.29% | -3.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,865,000 | +5.1% | 24,767 | 0.0% | 0.29% | -2.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,862,000 | +7.1% | 24,000 | 0.0% | 0.29% | -0.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,854,000 | +26.3% | 16,115 | 0.0% | 0.29% | +16.7% | |
| EPR | EPR PROPERTIES | $1,819,000 | +0.9% | 37,000 | 0.0% | 0.28% | -6.6% | |
| DVN | DEVON ENERGY CORPORATION | $1,798,000 | +7.1% | 29,069 | 0.0% | 0.28% | -0.7% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,788,000 | +6.6% | 121,500 | 0.0% | 0.28% | -1.4% | |
| EMR | EMERSON ELECTRIC CO | $1,782,000 | +8.5% | 25,389 | 0.0% | 0.28% | +0.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,710,000 | +8.7% | 35,103 | 0.0% | 0.26% | +0.8% | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,696,000 | +42.4% | 120,400 | +33.2% | 0.26% | +32.2% |
| D | DOMINION RESOURCES INC/VA | $1,671,000 | +3.5% | 25,827 | 0.0% | 0.26% | -4.1% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,654,000 | -6.6% | 60,336 | 0.0% | 0.26% | -13.5% | |
| CCL | CARNIVAL CORP | $1,632,000 | +23.1% | 40,634 | 0.0% | 0.25% | +14.0% | |
| CNX | CONSOL ENERGY INC | $1,618,000 | +13.1% | 42,539 | 0.0% | 0.25% | +5.0% | |
| LPT | LIBERTY PROPERTY TRUST | $1,595,000 | -4.9% | 47,096 | 0.0% | 0.25% | -12.1% | |
| BMR | BIOMED REALTY TRUST INC | $1,595,000 | -2.5% | 88,000 | 0.0% | 0.25% | -9.9% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,583,000 | -4.8% | 71,200 | 0.0% | 0.24% | -11.9% | |
| ARG | AIRGAS INC | $1,566,000 | +5.5% | 14,000 | 0.0% | 0.24% | -2.0% | |
| EMC | EMC CORP/MA | $1,539,000 | -1.6% | 61,196 | 0.0% | 0.24% | -8.8% | |
| 4107PS | MEADWESTVACO CORP | $1,536,000 | -3.8% | 41,602 | 0.0% | 0.24% | -10.9% | |
| WU | WESTERN UNION CO | $1,529,000 | -7.6% | 88,615 | 0.0% | 0.24% | -14.4% | |
| FRX | FOREST LABORATORIES INC | $1,514,000 | +40.3% | 25,214 | 0.0% | 0.24% | +30.6% | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $1,517,000 | -36.6% | 94,500 | -41.1% | 0.24% | -41.2% |
| STT | STATE STREET CORP | $1,468,000 | +11.6% | 20,000 | 0.0% | 0.23% | +3.6% | |
| CLX | CLOROX COMPANY | $1,424,000 | +13.6% | 15,349 | 0.0% | 0.22% | +5.2% | |
| HOG | HARLEY-DAVIDSON INC | $1,413,000 | +7.8% | 20,411 | 0.0% | 0.22% | 0.0% | |
| PX | PRAXAIR INC | $1,328,000 | +8.1% | 10,214 | 0.0% | 0.21% | +0.5% | |
| GGP | GENERAL GROWTH PROPERTIES | $1,315,000 | +4.1% | 65,500 | 0.0% | 0.20% | -3.3% | |
| MOS | MOSAIC CO/THE | $1,296,000 | +9.9% | 27,407 | 0.0% | 0.20% | +2.0% | |
| DRE | DUKE REALTY CORP | $1,279,000 | -2.6% | 85,024 | 0.0% | 0.20% | -10.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,276,000 | +2.3% | 106,179 | 0.0% | 0.20% | -5.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,239,000 | +12.7% | 14,798 | 0.0% | 0.19% | +4.3% | |
| KRFT | KRAFT FOODS GROUP INC | $1,178,000 | +2.7% | 21,850 | 0.0% | 0.18% | -4.7% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,114,000 | +2.4% | 30,802 | 0.0% | 0.17% | -4.9% | |
| FRT | FEDERAL REALTY INVS TRUST | $1,062,000 | 0.0% | 10,468 | 0.0% | 0.16% | -7.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,032,000 | -8.7% | 18,137 | 0.0% | 0.16% | -15.3% | |
| PETM | PETSMART INC | $1,019,000 | -4.6% | 14,000 | 0.0% | 0.16% | -11.7% | |
| JOY | JOY GLOBAL INC | $1,003,000 | +14.6% | 17,144 | 0.0% | 0.16% | +6.2% | |
| EXC | EXELON CORP | $965,000 | -7.6% | 35,238 | 0.0% | 0.15% | -14.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $923,000 | +20.8% | 12,529 | 0.0% | 0.14% | +11.7% | |
| IP | INTERNATIONAL PAPER CO | $923,000 | +9.5% | 18,823 | 0.0% | 0.14% | +1.4% | |
| NEM | NEWMONT MINING CORP | $919,000 | -18.0% | 39,887 | 0.0% | 0.14% | -24.5% | |
| SUI | SUN COMMUNITIES INC | $902,000 | 0.0% | 21,153 | 0.0% | 0.14% | -7.3% | |
| SLG | SL GREEN REALTY CORP | $824,000 | +3.9% | 8,923 | 0.0% | 0.13% | -3.8% | |
| GLFMQ | GULFMARK OFFSHORE INC-CL A | $820,000 | -7.3% | 17,393 | 0.0% | 0.13% | -14.2% | |
| CAH | CARDINAL HEALTH INC | $810,000 | +28.2% | 12,128 | 0.0% | 0.13% | +18.9% | |
| FE | FIRSTENERGY CORP | $716,000 | -9.5% | 21,711 | 0.0% | 0.11% | -15.9% | |
| ESS | ESSEX PROPERTY TRUST INC | $718,000 | -2.8% | 5,000 | 0.0% | 0.11% | -10.5% | |
| DEI | DOUGLAS EMMETT INC | $682,000 | -0.9% | 29,300 | 0.0% | 0.11% | -7.8% | |
| AVP | AVON PRODUCTS INC | $661,000 | -16.4% | 38,404 | 0.0% | 0.10% | -22.7% | |
| DCT | DCT INDUSTRIAL TRUST INC | $657,000 | -0.8% | 92,100 | 0.0% | 0.10% | -8.1% | |
| DUK | DUKE ENERGY CORP | $651,000 | +3.3% | 9,427 | 0.0% | 0.10% | -3.8% | |
| EGP | EASTGROUP PROPERTIES INC | $597,000 | -2.1% | 10,300 | 0.0% | 0.09% | -8.8% | |
| HR | HEALTHCARE REALTY TRUST INC | $590,000 | -7.8% | 27,682 | 0.0% | 0.09% | -15.0% | |
| SE | SPECTRA ENERGY CORP | $544,000 | +4.0% | 15,276 | 0.0% | 0.08% | -3.4% | |
| TCO | TAUBMAN CENTERS INC | $530,000 | -5.0% | 8,296 | 0.0% | 0.08% | -11.8% | |
| PLD | PROLOGIS INC | $496,000 | -1.8% | 13,422 | 0.0% | 0.08% | -8.3% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $473,000 | -6.2% | 26,362 | 0.0% | 0.07% | -13.1% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $464,000 | -61.2% | 40,155 | -64.2% | 0.07% | -64.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $450,000 | -65.0% | 15,100 | -65.0% | 0.07% | -67.4% |
| ADC | AGREE REALTY CORP | $384,000 | -3.8% | 13,220 | 0.0% | 0.06% | -10.4% | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 2,870 | 0.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -19,660 | -100.0% | -0.07% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -29,000 | -100.0% | -0.17% | – |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -22,500 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -44,000 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -41,375 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,376 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
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.