$627 Million is the total value of Pensionfund DSM Netherlands's 169 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PROPERTY GROUP INC | $12,941,000 | +13.5% | 78,908 | +5.3% | 2.07% | +16.9% |
GOOGL | Sell | GOOGLE INC-CL A | $11,714,000 | -9.8% | 10,510 | -9.3% | 1.87% | -7.1% |
XOM | Sell | EXXON MOBIL CORP | $11,233,000 | -11.2% | 115,000 | -8.0% | 1.79% | -8.6% |
WFC | Sell | WELLS FARGO and CO | $11,142,000 | +6.0% | 224,000 | -3.2% | 1.78% | +9.1% |
GE | Sell | GENERAL ELECTRIC CO | $11,029,000 | -15.9% | 426,000 | -9.0% | 1.76% | -13.4% |
Sell | DELPHI AUTOMOTIVE PLC | $10,912,000 | +22.1% | 113,850 | -24.2% | 1.74% | +25.7% | |
JNJ | Sell | JOHNSON and JOHNSON | $10,216,000 | -1.8% | 104,000 | -8.4% | 1.63% | +1.2% |
PFE | Sell | PFIZER INC | $9,976,000 | -4.6% | 310,600 | -9.0% | 1.59% | -1.8% |
BIIB | Sell | BIOGEN IDEC INC | $9,604,000 | -5.2% | 31,400 | -13.4% | 1.53% | -2.4% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $9,451,000 | -6.6% | 49,100 | -9.0% | 1.51% | -3.8% |
MRK | Sell | MERCK and CO. INC. | $9,208,000 | +3.2% | 162,200 | -9.0% | 1.47% | +6.3% |
QCOM | Buy | QUALCOMM INC | $8,832,000 | +15.3% | 112,000 | +8.5% | 1.41% | +18.7% |
ORCL | Sell | ORACLE CORP | $8,673,000 | -2.7% | 212,000 | -9.0% | 1.38% | +0.1% |
JPM | Sell | JPMORGAN CHASE and CO | $8,074,000 | -5.8% | 133,000 | -9.2% | 1.29% | -2.9% |
AAPL | Sell | APPLE INC | $8,051,000 | -12.7% | 15,000 | -8.7% | 1.28% | -10.1% |
PEP | Sell | PEPSICO INC | $7,682,000 | -8.5% | 92,000 | -9.2% | 1.23% | -5.8% |
PG | Sell | PROCTER and GAMBLE CO/THE | $7,496,000 | -9.2% | 93,000 | -8.3% | 1.20% | -6.6% |
AMGN | Sell | AMGEN INC | $7,400,000 | -1.6% | 60,000 | -9.0% | 1.18% | +1.3% |
PWR | Sell | QUANTA SERVICES INC | $7,306,000 | +6.2% | 198,000 | -9.1% | 1.17% | +9.4% |
MMM | Buy | 3M CO | $7,157,000 | +105.3% | 52,759 | +112.2% | 1.14% | +111.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,041,000 | -14.9% | 86,000 | -9.4% | 1.12% | -12.3% |
MSFT | Sell | MICROSOFT CORP | $6,886,000 | -0.5% | 168,000 | -9.2% | 1.10% | +2.5% |
HD | Sell | HOME DEPOT INC | $6,845,000 | -12.5% | 86,500 | -8.9% | 1.09% | -9.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,777,000 | -6.5% | 58,000 | -9.0% | 1.08% | -3.7% |
SLB | Sell | SCHLUMBERGER LTD | $6,630,000 | -1.9% | 68,000 | -9.3% | 1.06% | +1.1% |
HCP | Buy | HCP INC | $6,385,000 | +26.1% | 164,593 | +18.1% | 1.02% | +29.8% |
MCD | Sell | MCDONALD'S CORP | $6,313,000 | -8.1% | 64,400 | -9.0% | 1.01% | -5.4% |
KO | Sell | COCA-COLA CO/THE | $6,070,000 | -14.8% | 157,000 | -8.9% | 0.97% | -12.2% |
C | Buy | CITIGROUP INC | $5,893,000 | +59.3% | 123,800 | +74.4% | 0.94% | +63.9% |
OXY | New | OCCIDENTAL PETROLEUM CORP | $5,527,000 | – | 58,000 | +100.0% | 0.88% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,247,000 | -29.0% | 101,000 | -27.3% | 0.84% | -26.9% |
TWX | Sell | TIME WARNER INC | $5,148,000 | -14.7% | 78,800 | -9.0% | 0.82% | -12.1% |
CMCSA | Sell | COMCAST CORP-CLASS A | $5,121,000 | -11.0% | 105,000 | -8.9% | 0.82% | -8.4% |
MDT | Buy | MEDTRONIC INC | $5,022,000 | +29.3% | 81,600 | +20.6% | 0.80% | +33.2% |
VTR | Buy | VENTAS INC | $4,893,000 | +12.7% | 80,782 | +6.6% | 0.78% | +16.0% |
INTC | Sell | INTEL CORP | $4,835,000 | -9.5% | 187,300 | -9.0% | 0.77% | -6.8% |
PSA | PUBLIC STORAGE | $4,764,000 | +11.9% | 28,274 | 0.0% | 0.76% | +15.2% | |
SBUX | Sell | STARBUCKS CORP | $4,667,000 | -14.9% | 63,600 | -9.0% | 0.74% | -12.4% |
NEE | Sell | NEXTERA ENERGY INC | $4,590,000 | +0.0% | 48,000 | -10.4% | 0.73% | +3.1% |
PCP | Sell | PRECISION CASTPARTS CORP | $4,575,000 | -14.6% | 18,100 | -9.0% | 0.73% | -12.2% |
EMN | Sell | EASTMAN CHEMICAL CO | $4,569,000 | -2.4% | 53,000 | -8.6% | 0.73% | +0.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $4,541,000 | -9.6% | 70,000 | -9.1% | 0.72% | -6.8% |
WEC | New | WISCONSIN ENERGY CORP | $4,469,000 | – | 96,000 | +100.0% | 0.71% | – |
UNP | Sell | UNION PACIFIC CORP | $4,448,000 | +1.8% | 23,700 | -8.8% | 0.71% | +4.9% |
DIS | Sell | WALT DISNEY CO/THE | $4,420,000 | -4.6% | 55,200 | -9.0% | 0.70% | -1.8% |
NOV | NATIONAL OILWELL VARCO INC | $4,283,000 | -2.1% | 55,000 | 0.0% | 0.68% | +0.9% | |
KR | Sell | KROGER CO | $4,278,000 | +0.5% | 98,000 | -9.0% | 0.68% | +3.5% |
MET | Sell | METLIFE INC | $4,250,000 | -10.9% | 80,500 | -9.0% | 0.68% | -8.4% |
EBAY | Sell | EBAY INC | $4,248,000 | -8.3% | 76,900 | -8.9% | 0.68% | -5.6% |
LLY | Sell | ELI LILLY and CO | $4,197,000 | +5.0% | 71,300 | -9.0% | 0.67% | +8.1% |
CVS | Sell | CVS CAREMARK CORP | $4,192,000 | -4.8% | 56,000 | -8.9% | 0.67% | -1.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,100,000 | +119.8% | 50,000 | +101.9% | 0.65% | +126.3% |
HST | HOST HOTELS and RESORTS INC | $3,997,000 | +4.1% | 197,498 | 0.0% | 0.64% | +7.2% | |
DLR | DIGITAL REALTY TRUST INC | $3,949,000 | +8.0% | 74,400 | 0.0% | 0.63% | +11.1% | |
HAL | Sell | HALLIBURTON CO | $3,922,000 | +5.6% | 66,600 | -9.0% | 0.63% | +8.7% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $3,877,000 | +25.1% | 29,520 | +12.6% | 0.62% | +28.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,859,000 | -3.7% | 35,000 | -8.7% | 0.62% | -0.8% |
FMC | Buy | FMC CORP | $3,832,000 | +23.9% | 50,050 | +22.1% | 0.61% | +27.5% |
CAT | Sell | CATERPILLAR INC | $3,776,000 | -0.5% | 38,000 | -9.1% | 0.60% | +2.6% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,714,000 | -9.1% | 85,600 | -9.0% | 0.59% | -6.3% |
MON | Sell | MONSANTO CO | $3,641,000 | -12.6% | 32,000 | -10.5% | 0.58% | -10.1% |
GIS | Sell | GENERAL MILLS INC | $3,627,000 | -5.3% | 70,000 | -8.7% | 0.58% | -2.4% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $3,586,000 | -11.4% | 47,000 | -9.2% | 0.57% | -8.8% |
ABBV | Sell | ABBVIE INC | $3,392,000 | -11.5% | 66,000 | -9.0% | 0.54% | -8.9% |
COP | Sell | CONOCOPHILLIPS | $3,377,000 | -10.0% | 48,000 | -9.6% | 0.54% | -7.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,352,000 | +42.6% | 39,600 | +55.4% | 0.54% | +47.0% |
SO | Sell | SOUTHERN CO/THE | $3,339,000 | -2.5% | 76,000 | -8.8% | 0.53% | +0.4% |
CF | Sell | CF Industries Holdings INC | $3,336,000 | +2.2% | 12,800 | -8.6% | 0.53% | +5.1% |
HME | HOME PROPERTIES INC | $3,283,000 | +12.1% | 54,600 | 0.0% | 0.52% | +15.4% | |
MAA | Buy | MID-AMERICA APARTMENT COMM | $3,277,000 | +31.6% | 48,000 | +17.1% | 0.52% | +35.5% |
PCLN | Sell | PRICELINE.COM INC | $3,266,000 | -6.3% | 2,740 | -8.7% | 0.52% | -3.5% |
CPT | Buy | CAMDEN PROPERTY TRUST | $3,250,000 | +31.4% | 48,269 | +11.0% | 0.52% | +35.5% |
TRV | Sell | TRAVELERS COS INC/THE | $3,234,000 | -14.2% | 38,000 | -8.7% | 0.52% | -11.6% |
MO | Sell | ALTRIA GROUP INC | $3,219,000 | -11.6% | 86,000 | -9.3% | 0.51% | -8.9% |
VNO | VORNADO REALTY TRUST | $3,131,000 | +11.0% | 31,765 | 0.0% | 0.50% | +14.4% | |
EQR | EQUITY RESIDENTIAL | $3,123,000 | +11.8% | 53,856 | 0.0% | 0.50% | +15.0% | |
DE | Sell | DEERE and CO | $3,087,000 | -9.6% | 34,000 | -9.1% | 0.49% | -6.8% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,066,000 | +160.3% | 54,650 | +150.1% | 0.49% | +167.2% |
UDR | UDR INC | $3,019,000 | +10.6% | 116,867 | 0.0% | 0.48% | +13.9% | |
MKC | MCCORMICK and CO-NON VTG SHRS | $3,013,000 | +4.1% | 42,000 | 0.0% | 0.48% | +7.1% | |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,946,000 | +14.1% | 40,600 | 0.0% | 0.47% | +17.5% | |
BMR | Buy | BIOMED REALTY TRUST INC | $2,940,000 | +84.3% | 143,500 | +63.1% | 0.47% | +89.9% |
NBL | Sell | NOBLE ENERGY INC | $2,913,000 | -6.0% | 41,000 | -9.9% | 0.46% | -3.1% |
COST | Sell | COSTCO WHOLESALE CORP | $2,904,000 | -14.4% | 26,000 | -8.8% | 0.46% | -11.8% |
HPT | Buy | HOSPITALITY PROPERTIES TRUST | $2,884,000 | +45.3% | 100,434 | +36.8% | 0.46% | +49.4% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,876,000 | -47.8% | 43,000 | -41.2% | 0.46% | -46.3% |
CSCO | Sell | CISCO SYSTEMS INC | $2,869,000 | -8.8% | 128,000 | -8.7% | 0.46% | -6.1% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $2,853,000 | -15.8% | 29,300 | -9.1% | 0.46% | -13.3% |
ROST | Sell | ROSS STORES INC | $2,834,000 | -13.0% | 39,600 | -9.0% | 0.45% | -10.5% |
KIM | KIMCO REALTY CORP | $2,817,000 | +10.8% | 128,731 | 0.0% | 0.45% | +14.2% | |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,783,000 | +40.4% | 79,500 | +28.4% | 0.44% | +44.6% |
HES | Sell | HESS CORP | $2,776,000 | -9.1% | 33,500 | -8.9% | 0.44% | -6.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $2,774,000 | -8.0% | 78,600 | -8.9% | 0.44% | -5.1% |
BEN | New | FRANKLIN RESOURCES INC | $2,763,000 | – | 51,000 | +100.0% | 0.44% | – |
GILD | New | GILEAD SCIENCES INC | $2,764,000 | – | 39,000 | +100.0% | 0.44% | – |
SIR | Buy | SELECT INCOME REIT | $2,733,000 | +25.7% | 90,300 | +11.1% | 0.44% | +29.4% |
ELS | EQUITY LIFESTYLE PROPERTIES | $2,724,000 | +12.2% | 67,000 | 0.0% | 0.44% | +15.7% | |
K | Sell | KELLOGG CO | $2,728,000 | -6.0% | 43,500 | -8.4% | 0.44% | -3.3% |
VFC | Sell | VF CORP | $2,704,000 | -9.6% | 43,700 | -9.0% | 0.43% | -6.9% |
TWC | Sell | TIME WARNER CABLE | $2,702,000 | -8.1% | 19,700 | -9.2% | 0.43% | -5.5% |
EPR | Buy | EPR PROPERTIES | $2,659,000 | +46.2% | 49,800 | +34.6% | 0.42% | +50.4% |
BAX | Buy | BAXTER INTERNATIONAL INC | $2,649,000 | +39.8% | 36,000 | +32.1% | 0.42% | +43.9% |
CE | Sell | CELANESE CORP-SERIES A | $2,637,000 | -8.8% | 47,500 | -9.1% | 0.42% | -6.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,624,000 | -4.2% | 27,000 | -8.5% | 0.42% | -1.4% |
RLJ | Buy | RLJ LODGING TRUST | $2,626,000 | +26.7% | 98,200 | +15.3% | 0.42% | +30.5% |
MCK | Sell | MCKESSON CORP | $2,578,000 | -0.3% | 14,600 | -8.8% | 0.41% | +2.5% |
FOSL | New | FOSSIL GROUP INC | $2,565,000 | – | 22,000 | +100.0% | 0.41% | – |
ABT | Sell | ABBOTT LABORATORIES | $2,542,000 | -8.6% | 66,000 | -9.0% | 0.41% | -5.8% |
APC | ANADARKO PETROLEUM CORP | $2,543,000 | +6.8% | 30,000 | 0.0% | 0.41% | +10.0% | |
AFL | Sell | AFLAC INC | $2,528,000 | -14.0% | 40,100 | -8.9% | 0.40% | -11.4% |
TGT | Sell | TARGET CORP | $2,511,000 | -12.9% | 41,500 | -8.9% | 0.40% | -10.3% |
BAC | Sell | BANK OF AMERICA CORP | $2,504,000 | +0.5% | 145,600 | -9.0% | 0.40% | +3.6% |
PX | Buy | PRAXAIR INC | $2,502,000 | +88.4% | 19,100 | +87.0% | 0.40% | +93.7% |
ZBH | Sell | ZIMMER HOLDINGS INC | $2,497,000 | -7.6% | 26,400 | -9.0% | 0.40% | -4.8% |
USB | Sell | US BANCORP | $2,473,000 | -3.5% | 57,700 | -9.1% | 0.40% | -0.5% |
NUS | Sell | NU SKIN ENTERPRISES INC - A | $2,361,000 | -45.8% | 28,500 | -9.5% | 0.38% | -44.1% |
BXP | BOSTON PROPERTIES INC | $2,338,000 | +14.1% | 20,417 | 0.0% | 0.37% | +17.3% | |
HCN | HEALTH CARE REIT INC | $2,316,000 | +11.3% | 38,853 | 0.0% | 0.37% | +14.6% | |
ECL | Sell | ECOLAB INC | $2,268,000 | -5.4% | 21,000 | -8.7% | 0.36% | -2.7% |
IRC | Buy | INLAND REAL ESTATE CORP | $2,242,000 | +14.3% | 212,500 | +13.9% | 0.36% | +17.8% |
DLTR | Sell | DOLLAR TREE INC | $2,233,000 | -15.8% | 42,800 | -8.9% | 0.36% | -13.4% |
AMAT | Sell | APPLIED MATERIALS INC | $2,199,000 | +5.1% | 107,700 | -9.0% | 0.35% | +8.3% |
LPT | Buy | LIBERTY PROPERTY TRUST | $2,184,000 | +36.9% | 59,096 | +25.5% | 0.35% | +41.3% |
WM | Sell | WASTE MANAGEMENT INC | $2,167,000 | -14.7% | 51,500 | -9.1% | 0.35% | -12.2% |
Sell | COACH INC | $2,165,000 | -19.6% | 43,600 | -9.2% | 0.35% | -17.2% | |
CHSP | CHESAPEAKE LODGING TRUST | $2,123,000 | +1.8% | 82,500 | 0.0% | 0.34% | +5.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $2,075,000 | -11.3% | 37,100 | -9.3% | 0.33% | -8.8% |
SNH | Buy | SENIOR HOUSING PROP TRUST | $2,049,000 | +29.4% | 91,200 | +28.1% | 0.33% | +33.5% |
LHO | LASALLE HOTEL PROPERTIES | $2,038,000 | +1.4% | 65,100 | 0.0% | 0.32% | +4.5% | |
MAC | Sell | MACERICH CO/THE | $1,995,000 | -13.1% | 32,007 | -17.9% | 0.32% | -10.7% |
STJ | Sell | ST JUDE MEDICAL INC | $1,949,000 | -3.8% | 29,800 | -8.8% | 0.31% | -1.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,897,000 | +1.9% | 21,800 | -9.2% | 0.30% | +4.8% |
DRE | Buy | DUKE REALTY CORP | $1,874,000 | +46.5% | 111,024 | +30.6% | 0.30% | +51.0% |
DD | Sell | DU PONT (E.I.) DE NEMOURS | $1,832,000 | -6.2% | 27,300 | -9.2% | 0.29% | -3.6% |
ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,815,000 | +1.5% | 121,500 | 0.0% | 0.29% | +4.7% | |
WRI | WEINGARTEN REALTY INVESTORS | $1,810,000 | +9.4% | 60,336 | 0.0% | 0.29% | +12.9% | |
DVN | Sell | DEVON ENERGY CORPORATION | $1,774,000 | -1.3% | 26,500 | -8.8% | 0.28% | +1.4% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,751,000 | -8.8% | 34,600 | +82.1% | 0.28% | -6.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,743,000 | +1.9% | 32,000 | -8.8% | 0.28% | +4.9% |
BDN | BRANDYWINE REALTY TRUST | $1,741,000 | +2.7% | 120,400 | 0.0% | 0.28% | +5.7% | |
SUI | Buy | SUN COMMUNITIES INC | $1,716,000 | +90.2% | 38,053 | +79.9% | 0.27% | +95.7% |
VIAB | Sell | VIACOM INC-CLASS B | $1,657,000 | -11.7% | 19,500 | -9.2% | 0.26% | -9.3% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $1,618,000 | -12.7% | 14,700 | -8.8% | 0.26% | -10.1% |
AEC | ASSOCIATED ESTATES REALTY CP | $1,601,000 | +5.5% | 94,500 | 0.0% | 0.26% | +8.9% | |
CNX | Sell | CONSOL ENERGY INC | $1,546,000 | -4.4% | 38,700 | -9.0% | 0.25% | -1.6% |
EMR | Sell | EMERSON ELECTRIC CO | $1,543,000 | -13.4% | 23,100 | -9.0% | 0.25% | -10.9% |
EMC | Sell | EMC CORP/MA | $1,527,000 | -0.8% | 55,700 | -9.0% | 0.24% | +2.1% |
GGP | GENERAL GROWTH PROPERTIES | $1,441,000 | +9.6% | 65,500 | 0.0% | 0.23% | +12.7% | |
4107PS | Sell | MEADWESTVACO CORP | $1,430,000 | -6.9% | 38,000 | -8.7% | 0.23% | -4.2% |
ARG | Sell | AIRGAS INC | $1,363,000 | -13.0% | 12,800 | -8.6% | 0.22% | -10.3% |
MOS | Sell | MOSAIC CO/THE | $1,250,000 | -3.5% | 25,000 | -8.8% | 0.20% | -0.5% |
HOG | Sell | HARLEY-DAVIDSON INC | $1,239,000 | -12.3% | 18,600 | -8.9% | 0.20% | -9.6% |
MJN | MEAD JOHNSON NUTRITION CO | $1,230,000 | -0.7% | 14,798 | 0.0% | 0.20% | +2.1% | |
FRT | FEDERAL REALTY INVS TRUST | $1,201,000 | +13.1% | 10,468 | 0.0% | 0.19% | +16.4% | |
HIW | HIGHWOODS PROPERTIES INC | $1,183,000 | +6.2% | 30,802 | 0.0% | 0.19% | +9.2% | |
PETM | PETSMART INC | $965,000 | -5.3% | 14,000 | 0.0% | 0.15% | -2.5% | |
JOY | Sell | JOY GLOBAL INC | $905,000 | -9.8% | 15,600 | -9.0% | 0.14% | -7.1% |
SLG | SL GREEN REALTY CORP | $898,000 | +9.0% | 8,923 | 0.0% | 0.14% | +11.7% | |
ESS | ESSEX PROPERTY TRUST INC | $850,000 | +18.4% | 5,000 | 0.0% | 0.14% | +22.5% | |
NEM | Sell | NEWMONT MINING CORP | $851,000 | -7.4% | 36,300 | -9.0% | 0.14% | -4.2% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $805,000 | -22.0% | 16,500 | -9.0% | 0.13% | -20.0% |
DEI | DOUGLAS EMMETT INC | $795,000 | +16.6% | 29,300 | 0.0% | 0.13% | +19.8% | |
IP | Sell | INTERNATIONAL PAPER CO | $780,000 | -15.5% | 17,000 | -9.7% | 0.12% | -13.3% |
DCT | DCT INDUSTRIAL TRUST INC | $726,000 | +10.5% | 92,100 | 0.0% | 0.12% | +13.7% | |
HR | HEALTHCARE REALTY TRUST INC | $669,000 | +13.4% | 27,682 | 0.0% | 0.11% | +17.6% | |
EGP | EASTGROUP PROPERTIES INC | $648,000 | +8.5% | 10,300 | 0.0% | 0.10% | +10.8% | |
PLD | PROLOGIS INC | $548,000 | +10.5% | 13,422 | 0.0% | 0.09% | +13.0% | |
FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -2,870 | -100.0% | 0.00% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -13,220 | -100.0% | -0.06% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -15,100 | -100.0% | -0.07% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -40,155 | -100.0% | -0.07% | – |
CBLAQ | Exit | CBL and ASSOCIATES PROPERTIES | $0 | – | -26,362 | -100.0% | -0.07% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -8,296 | -100.0% | -0.08% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,276 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,427 | -100.0% | -0.10% | – |
AVP | Exit | AVON PRODUCTS INC | $0 | – | -38,404 | -100.0% | -0.10% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -21,711 | -100.0% | -0.11% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,128 | -100.0% | -0.13% | – |
GLFMQ | Exit | GULFMARK OFFSHORE INC-CL A | $0 | – | -17,393 | -100.0% | -0.13% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,529 | -100.0% | -0.14% | – |
EXC | Exit | EXELON CORP | $0 | – | -35,238 | -100.0% | -0.15% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -106,179 | -100.0% | -0.20% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -15,349 | -100.0% | -0.22% | – |
STT | Exit | STATE STREET CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
FRX | Exit | FOREST LABORATORIES INC | $0 | – | -25,214 | -100.0% | -0.24% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -88,615 | -100.0% | -0.24% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -40,634 | -100.0% | -0.25% | – |
D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -25,827 | -100.0% | -0.26% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -26,545 | -100.0% | -0.32% | – |
APA | Exit | APACHE CORP | $0 | – | -24,801 | -100.0% | -0.33% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -65,551 | -100.0% | -0.36% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -25,038 | -100.0% | -0.36% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -115,409 | -100.0% | -0.56% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -90,662 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.