$684 Million is the total value of Pensionfund DSM Netherlands's 172 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Sell | HOST HOTELS and RESORTS INC | $3,907,000 | -2.3% | 177,498 | -10.1% | 0.57% | -10.5% |
| VNO | Sell | VORNADO REALTY TRUST | $2,963,000 | -5.4% | 27,765 | -12.6% | 0.43% | -13.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,936,000 | -9.7% | 41,269 | -14.5% | 0.43% | -17.3% |
| UDR | Sell | UDR INC | $2,859,000 | -5.3% | 99,867 | -14.5% | 0.42% | -13.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $2,025,000 | -4.6% | 67,000 | -18.8% | 0.30% | -12.7% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $1,839,000 | -9.8% | 52,100 | -20.0% | 0.27% | -17.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $1,502,000 | -17.2% | 95,500 | -21.4% | 0.22% | -24.1% |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -10,300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-01
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.