$720 Million is the total value of Pensionfund DSM Netherlands's 165 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DELPHI AUTOMOTIVE PLC | $13,739,000 | +8.7% | 126,850 | -7.2% | 1.91% | +2.7% | |
| WFC | WELLS FARGO and CO | $13,047,000 | +5.7% | 238,000 | 0.0% | 1.81% | -0.1% | |
| JNJ | Buy | JOHNSON and JOHNSON | $12,653,000 | +14.1% | 121,000 | +16.3% | 1.76% | +7.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $12,622,000 | -2.7% | 69,308 | -12.2% | 1.75% | -8.0% |
| CL | COLGATE-PALMOLIVE CO | $12,454,000 | +6.1% | 180,000 | 0.0% | 1.73% | +0.3% | |
| JPM | JPMORGAN CHASE and CO | $12,453,000 | +3.9% | 199,000 | 0.0% | 1.73% | -1.8% | |
| AAPL | APPLE INC | $11,590,000 | +9.6% | 105,000 | 0.0% | 1.61% | +3.6% | |
| GE | GENERAL ELECTRIC CO | $11,422,000 | -1.4% | 452,000 | 0.0% | 1.59% | -6.7% | |
| PFE | PFIZER INC | $11,170,000 | +5.3% | 358,600 | 0.0% | 1.55% | -0.4% | |
| MRK | MERCK and CO. INC. | $10,631,000 | -4.2% | 187,200 | 0.0% | 1.48% | -9.4% | |
| XOM | EXXON MOBIL CORP | $10,632,000 | -1.7% | 115,000 | 0.0% | 1.48% | -7.1% | |
| PG | PROCTER and GAMBLE CO/THE | $9,564,000 | +8.8% | 105,000 | 0.0% | 1.33% | +2.9% | |
| AMGN | AMGEN INC | $9,557,000 | +13.4% | 60,000 | 0.0% | 1.33% | +7.3% | |
| ORCL | ORACLE CORP | $9,534,000 | +17.5% | 212,000 | 0.0% | 1.32% | +11.1% | |
| HD | HOME DEPOT INC | $9,080,000 | +14.4% | 86,500 | 0.0% | 1.26% | +8.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $8,860,000 | +18.9% | 94,000 | +34.3% | 1.23% | +12.4% |
| PEP | PEPSICO INC | $8,700,000 | +1.6% | 92,000 | 0.0% | 1.21% | -3.9% | |
| MMM | 3M CO | $8,669,000 | +16.0% | 52,759 | 0.0% | 1.20% | +9.7% | |
| QCOM | QUALCOMM INC | $8,325,000 | -0.6% | 112,000 | 0.0% | 1.16% | -5.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $7,878,000 | -15.5% | 49,100 | 0.0% | 1.09% | -20.0% | |
| MSFT | MICROSOFT CORP | $7,804,000 | +0.2% | 168,000 | 0.0% | 1.08% | -5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $7,784,000 | +17.2% | 77,000 | 0.0% | 1.08% | +10.9% | |
| BIIB | BIOGEN IDEC INC | $7,264,000 | +2.6% | 21,400 | 0.0% | 1.01% | -3.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,005,000 | -2.3% | 86,000 | 0.0% | 0.97% | -7.7% | |
| MDT | Buy | MEDTRONIC INC | $6,866,000 | +35.8% | 95,100 | +16.5% | 0.95% | +28.4% |
| INTC | INTEL CORP | $6,797,000 | +4.2% | 187,300 | 0.0% | 0.94% | -1.4% | |
| TWX | TIME WARNER INC | $6,731,000 | +13.6% | 78,800 | 0.0% | 0.93% | +7.4% | |
| C | CITIGROUP INC | $6,699,000 | +4.4% | 123,800 | 0.0% | 0.93% | -1.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,670,000 | +8.9% | 58,000 | 0.0% | 0.93% | +3.0% | |
| WEC | WISCONSIN ENERGY CORP | $6,645,000 | +22.6% | 126,000 | 0.0% | 0.92% | +16.0% | |
| DIS | Buy | WALT DISNEY CO/THE | $6,518,000 | +32.6% | 69,200 | +25.4% | 0.90% | +25.5% |
| KR | KROGER CO | $6,293,000 | +23.5% | 98,000 | 0.0% | 0.87% | +16.8% | |
| CVS | CVS HEALTH CORPORATION | $6,260,000 | +21.0% | 65,000 | 0.0% | 0.87% | +14.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,233,000 | +139.9% | 62,000 | +129.6% | 0.86% | +127.0% |
| ABBV | Buy | ABBVIE INC | $6,151,000 | +61.4% | 94,000 | +42.4% | 0.85% | +52.5% |
| VTR | Sell | VENTAS INC | $6,143,000 | +6.2% | 85,682 | -8.2% | 0.85% | +0.5% |
| HCP | Sell | HCP INC | $6,146,000 | -6.0% | 139,593 | -15.2% | 0.85% | -11.1% |
| KO | Sell | COCA-COLA CO/THE | $6,122,000 | -22.0% | 145,000 | -21.2% | 0.85% | -26.2% |
| CMCSA | COMCAST CORP-CLASS A | $6,044,000 | +7.6% | 105,000 | 0.0% | 0.84% | +1.7% | |
| MCD | MCDONALD'S CORP | $6,034,000 | -1.2% | 64,400 | 0.0% | 0.84% | -6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,962,000 | +15.3% | 101,000 | 0.0% | 0.83% | +9.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $5,930,000 | +17.6% | 112,600 | 0.0% | 0.82% | +11.2% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,925,000 | -16.2% | 73,500 | 0.0% | 0.82% | -20.7% | |
| SLB | SCHLUMBERGER LTD | $5,808,000 | -16.0% | 68,000 | 0.0% | 0.81% | -20.6% | |
| HES | Buy | HESS CORP | $5,758,000 | +82.2% | 78,000 | +132.8% | 0.80% | +72.2% |
| UNP | UNION PACIFIC CORP | $5,647,000 | +9.9% | 47,400 | 0.0% | 0.78% | +4.0% | |
| PWR | QUANTA SERVICES INC | $5,621,000 | -21.8% | 198,000 | 0.0% | 0.78% | -26.1% | |
| GOOGL | GOOGLE INC-CL A | $5,577,000 | -9.8% | 10,510 | 0.0% | 0.77% | -14.8% | |
| GOOG | GOOGLE INC-CL C | $5,532,000 | -8.8% | 10,510 | 0.0% | 0.77% | -13.8% | |
| PSA | PUBLIC STORAGE | $5,226,000 | +11.5% | 28,274 | 0.0% | 0.72% | +5.4% | |
| SBUX | STARBUCKS CORP | $5,218,000 | +8.7% | 63,600 | 0.0% | 0.72% | +2.8% | |
| NEE | NEXTERA ENERGY INC | $5,102,000 | +13.2% | 48,000 | 0.0% | 0.71% | +7.1% | |
| LLY | ELI LILLY and CO | $4,919,000 | +6.4% | 71,300 | 0.0% | 0.68% | +0.6% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,823,000 | +15.9% | 29,520 | 0.0% | 0.67% | +9.5% | |
| CSCO | CISCO SYSTEMS INC | $4,673,000 | +10.5% | 168,000 | 0.0% | 0.65% | +4.5% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $4,451,000 | +1.8% | 85,600 | 0.0% | 0.62% | -3.7% | |
| GIS | Buy | GENERAL MILLS INC | $4,426,000 | +25.3% | 83,000 | +18.6% | 0.61% | +18.5% |
| DLR | DIGITAL REALTY TRUST INC | $4,416,000 | +6.3% | 66,600 | 0.0% | 0.61% | +0.5% | |
| PCP | PRECISION CASTPARTS CORP | $4,360,000 | +1.7% | 18,100 | 0.0% | 0.60% | -3.8% | |
| MET | METLIFE INC | $4,354,000 | +0.7% | 80,500 | 0.0% | 0.60% | -4.9% | |
| K | KELLOGG CO | $4,254,000 | +6.2% | 65,000 | 0.0% | 0.59% | +0.5% | |
| MO | ALTRIA GROUP INC | $4,237,000 | +7.2% | 86,000 | 0.0% | 0.59% | +1.4% | |
| FMC | Buy | FMC CORP | $4,163,000 | +45.5% | 73,000 | +45.9% | 0.58% | +37.6% |
| CAT | CATERPILLAR INC | $4,073,000 | -7.6% | 44,500 | 0.0% | 0.56% | -12.7% | |
| KMB | KIMBERLY-CLARK CORP | $4,044,000 | +7.4% | 35,000 | 0.0% | 0.56% | +1.4% | |
| EMN | EASTMAN CHEMICAL CO | $4,021,000 | -6.2% | 53,000 | 0.0% | 0.56% | -11.3% | |
| TRV | TRAVELERS COS INC/THE | $4,022,000 | +12.7% | 38,000 | 0.0% | 0.56% | +6.5% | |
| MAA | MID-AMERICA APARTMENT COMM | $3,958,000 | +13.8% | 53,000 | 0.0% | 0.55% | +7.4% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $3,938,000 | +11.1% | 53,000 | 0.0% | 0.55% | +5.0% | |
| EQR | EQUITY RESIDENTIAL | $3,869,000 | +16.7% | 53,856 | 0.0% | 0.54% | +10.3% | |
| MON | MONSANTO CO | $3,823,000 | +6.2% | 32,000 | 0.0% | 0.53% | +0.6% | |
| SO | SOUTHERN CO/THE | $3,732,000 | +12.5% | 76,000 | 0.0% | 0.52% | +6.4% | |
| ROST | ROSS STORES INC | $3,733,000 | +24.7% | 39,600 | 0.0% | 0.52% | +18.0% | |
| COST | COSTCO WHOLESALE CORP | $3,686,000 | +13.1% | 26,000 | 0.0% | 0.51% | +7.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,604,000 | -13.9% | 55,000 | 0.0% | 0.50% | -18.6% | |
| HST | Sell | HOST HOTELS and RESORTS INC | $3,589,000 | -5.2% | 150,998 | -14.9% | 0.50% | -10.4% |
| HME | HOME PROPERTIES INC | $3,582,000 | +12.6% | 54,600 | 0.0% | 0.50% | +6.4% | |
| CF | CF Industries Holdings INC | $3,489,000 | -2.4% | 12,800 | 0.0% | 0.48% | -7.8% | |
| SIR | Buy | SELECT INCOME REIT | $3,486,000 | +13.4% | 142,800 | +11.7% | 0.48% | +7.3% |
| HPT | HOSPITALITY PROPERTIES TRUST | $3,485,000 | +15.4% | 112,434 | 0.0% | 0.48% | +9.3% | |
| BAC | BANK OF AMERICA CORP | $3,446,000 | +4.9% | 192,600 | 0.0% | 0.48% | -0.8% | |
| KRFT | KRAFT FOODS GROUP INC | $3,424,000 | +11.1% | 54,650 | 0.0% | 0.48% | +5.1% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $3,385,000 | +22.5% | 153,100 | +15.9% | 0.47% | +15.8% |
| BMR | BIOMED REALTY TRUST INC | $3,371,000 | +6.6% | 156,500 | 0.0% | 0.47% | +0.9% | |
| PX | PRAXAIR INC | $3,369,000 | +0.4% | 26,000 | 0.0% | 0.47% | -4.9% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $3,326,000 | +27.9% | 90,000 | +13.2% | 0.46% | +20.9% |
| COP | CONOCOPHILLIPS | $3,315,000 | -9.7% | 48,000 | 0.0% | 0.46% | -14.7% | |
| EPR | EPR PROPERTIES | $3,302,000 | +13.7% | 57,300 | 0.0% | 0.46% | +7.5% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $3,277,000 | +2.0% | 43,000 | 0.0% | 0.46% | -3.6% | |
| VNO | VORNADO REALTY TRUST | $3,268,000 | +17.8% | 27,765 | 0.0% | 0.45% | +11.5% | |
| VFC | VF CORP | $3,273,000 | +13.4% | 43,700 | 0.0% | 0.45% | +7.1% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,257,000 | +13.1% | 29,300 | 0.0% | 0.45% | +6.9% | |
| KIM | KIMCO REALTY CORP | $3,236,000 | +14.8% | 128,731 | 0.0% | 0.45% | +8.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $3,189,000 | +4.8% | 78,600 | 0.0% | 0.44% | -0.9% | |
| PCLN | PRICELINE GROUP INC/THE | $3,124,000 | -1.6% | 2,740 | 0.0% | 0.43% | -6.9% | |
| EBAY | EBAY INC | $3,053,000 | -0.9% | 54,400 | 0.0% | 0.42% | -6.2% | |
| CPT | CAMDEN PROPERTY TRUST | $3,047,000 | +7.7% | 41,269 | 0.0% | 0.42% | +1.9% | |
| ECL | ECOLAB INC | $3,031,000 | -9.0% | 29,000 | 0.0% | 0.42% | -13.9% | |
| MCK | MCKESSON CORP | $3,031,000 | +6.7% | 14,600 | 0.0% | 0.42% | +1.0% | |
| DE | DEERE and CO | $3,008,000 | +7.9% | 34,000 | 0.0% | 0.42% | +2.2% | |
| DLTR | DOLLAR TREE INC | $3,012,000 | +25.5% | 42,800 | 0.0% | 0.42% | +18.8% | |
| ZBH | ZIMMER HOLDINGS INC | $2,994,000 | +12.8% | 26,400 | 0.0% | 0.42% | +6.7% | |
| TWC | TIME WARNER CABLE | $2,996,000 | +6.0% | 19,700 | 0.0% | 0.42% | +0.2% | |
| ABT | ABBOTT LABORATORIES | $2,971,000 | +8.2% | 66,000 | 0.0% | 0.41% | +2.2% | |
| NSC | NORFOLK SOUTHERN CORP | $2,959,000 | -1.8% | 27,000 | 0.0% | 0.41% | -7.0% | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $2,936,000 | +7.2% | 126,500 | -19.2% | 0.41% | +1.5% |
| HCN | HEALTH CARE REIT INC | $2,940,000 | +21.3% | 38,853 | 0.0% | 0.41% | +14.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $2,857,000 | -15.4% | 32,200 | -29.7% | 0.40% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $2,849,000 | +49.4% | 141,024 | +27.0% | 0.40% | +41.1% |
| CE | CELANESE CORP-SERIES A | $2,848,000 | +2.4% | 47,500 | 0.0% | 0.40% | -3.2% | |
| BEN | FRANKLIN RESOURCES INC | $2,824,000 | +1.4% | 51,000 | 0.0% | 0.39% | -4.2% | |
| TJX | New | TJX COMPANIES INC | $2,777,000 | – | 40,500 | +100.0% | 0.38% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,776,000 | – | 91,400 | +100.0% | 0.38% | – |
| AMAT | APPLIED MATERIALS INC | $2,684,000 | +15.3% | 107,700 | 0.0% | 0.37% | +9.1% | |
| MAC | MACERICH CO/THE | $2,670,000 | +30.7% | 32,007 | 0.0% | 0.37% | +23.7% | |
| RLJ | Sell | RLJ LODGING TRUST | $2,656,000 | -5.0% | 79,200 | -19.3% | 0.37% | -10.0% |
| WM | WASTE MANAGEMENT INC | $2,643,000 | +8.0% | 51,500 | 0.0% | 0.37% | +2.2% | |
| BAX | BAXTER INTERNATIONAL INC | $2,638,000 | +2.1% | 36,000 | 0.0% | 0.37% | -3.4% | |
| BXP | BOSTON PROPERTIES INC | $2,627,000 | +11.2% | 20,417 | 0.0% | 0.36% | +5.2% | |
| HAL | HALLIBURTON CO | $2,619,000 | -39.0% | 66,600 | 0.0% | 0.36% | -42.3% | |
| USB | US BANCORP | $2,594,000 | +7.5% | 57,700 | 0.0% | 0.36% | +1.7% | |
| A | AGILENT TECHNOLOGIES INC | $2,542,000 | -28.2% | 62,100 | 0.0% | 0.35% | -32.0% | |
| UDR | Sell | UDR INC | $2,523,000 | -7.3% | 81,867 | -18.0% | 0.35% | -12.3% |
| APC | ANADARKO PETROLEUM CORP | $2,475,000 | -18.7% | 30,000 | 0.0% | 0.34% | -23.0% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $2,474,000 | -21.1% | 48,000 | -35.1% | 0.34% | -25.4% |
| AFL | AFLAC INC | $2,450,000 | +4.9% | 40,100 | 0.0% | 0.34% | -0.9% | |
| FOSL | FOSSIL GROUP INC | $2,436,000 | +17.9% | 22,000 | 0.0% | 0.34% | +11.6% | |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $2,377,000 | – | 81,000 | +100.0% | 0.33% | – |
| IRC | INLAND REAL ESTATE CORP | $2,327,000 | +10.5% | 212,500 | 0.0% | 0.32% | +4.5% | |
| SUI | Sell | SUN COMMUNITIES INC | $2,270,000 | -4.5% | 37,553 | -20.2% | 0.32% | -9.7% |
| LPT | LIBERTY PROPERTY TRUST | $2,224,000 | +13.1% | 59,096 | 0.0% | 0.31% | +6.9% | |
| ADC | Buy | AGREE REALTY CORP | $2,107,000 | +195.9% | 67,760 | +160.6% | 0.29% | +178.1% |
| DD | DU PONT (E.I.) DE NEMOURS | $2,019,000 | +3.1% | 27,300 | 0.0% | 0.28% | -2.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,989,000 | +6.6% | 21,800 | 0.0% | 0.28% | +0.7% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,959,000 | -7.9% | 118,000 | -23.9% | 0.27% | -12.8% |
| NBL | NOBLE ENERGY INC | $1,945,000 | -30.6% | 41,000 | 0.0% | 0.27% | -34.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,944,000 | +7.2% | 14,700 | 0.0% | 0.27% | +1.5% | |
| STJ | ST JUDE MEDICAL INC | $1,938,000 | +8.1% | 29,800 | 0.0% | 0.27% | +2.3% | |
| BDN | BRANDYWINE REALTY TRUST | $1,924,000 | +13.6% | 120,400 | 0.0% | 0.27% | +7.2% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,916,000 | -1.9% | 51,500 | -23.1% | 0.27% | -7.3% |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $1,901,000 | – | 260,000 | +100.0% | 0.26% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $1,873,000 | – | 207,000 | +100.0% | 0.26% | – |
| GGP | GENERAL GROWTH PROPERTIES | $1,843,000 | +19.4% | 65,500 | 0.0% | 0.26% | +12.8% | |
| 4107PS | MEADWESTVACO CORP | $1,687,000 | +8.4% | 38,000 | 0.0% | 0.23% | +2.6% | |
| EMC | EMC CORP/MA | $1,657,000 | +1.7% | 55,700 | 0.0% | 0.23% | -3.8% | |
| COACH INC | $1,638,000 | +5.5% | 43,600 | 0.0% | 0.23% | -0.4% | ||
| DVN | DEVON ENERGY CORPORATION | $1,622,000 | -10.2% | 26,500 | 0.0% | 0.22% | -15.1% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,583,000 | -16.7% | 45,336 | -24.9% | 0.22% | -21.1% |
| ARG | AIRGAS INC | $1,474,000 | +4.1% | 12,800 | 0.0% | 0.20% | -1.4% | |
| EMR | EMERSON ELECTRIC CO | $1,426,000 | -1.4% | 23,100 | 0.0% | 0.20% | -6.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,364,000 | +13.9% | 30,802 | 0.0% | 0.19% | +7.4% | |
| NUS | NU SKIN ENTERPRISES INC - A | $1,245,000 | -3.0% | 28,500 | 0.0% | 0.17% | -8.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,167,000 | +14.2% | 69,500 | 0.0% | 0.16% | +8.0% | |
| MOS | MOSAIC CO/THE | $1,141,000 | +2.8% | 25,000 | 0.0% | 0.16% | -3.1% | |
| PETM | PETSMART INC | $1,138,000 | +16.0% | 14,000 | 0.0% | 0.16% | +9.7% | |
| SLG | SL GREEN REALTY CORP | $1,062,000 | +17.5% | 8,923 | 0.0% | 0.15% | +10.5% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,033,000 | +15.5% | 5,000 | 0.0% | 0.14% | +9.2% | |
| BWA | New | BORGWARNER INC | $1,011,000 | – | 18,400 | +100.0% | 0.14% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $821,000 | +18.6% | 23,025 | -75.0% | 0.11% | +11.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $793,000 | -55.5% | 19,600 | -62.4% | 0.11% | -58.0% |
| HR | HEALTHCARE REALTY TRUST INC | $756,000 | +15.2% | 27,682 | 0.0% | 0.10% | +9.4% | |
| JOY | JOY GLOBAL INC | $726,000 | -14.7% | 15,600 | 0.0% | 0.10% | -19.2% | |
| NEM | NEWMONT MINING CORP | $686,000 | -18.0% | 36,300 | 0.0% | 0.10% | -22.8% | |
| DNOW | Exit | NOW INC | $0 | – | -13,750 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -16,500 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -18,600 | -100.0% | -0.16% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -10,468 | -100.0% | -0.18% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -38,700 | -100.0% | -0.22% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -19,500 | -100.0% | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -32,000 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,500 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -39,600 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
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.