$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $1,517,000 | -36.6% | 94,500 | -41.1% | 0.24% | -41.2% |
| 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% |
| 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.