$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON and JOHNSON | $12,653,000 | +14.1% | 121,000 | +16.3% | 1.76% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,860,000 | +18.9% | 94,000 | +34.3% | 1.23% | +12.4% |
| MDT | Buy | MEDTRONIC INC | $6,866,000 | +35.8% | 95,100 | +16.5% | 0.95% | +28.4% |
| DIS | Buy | WALT DISNEY CO/THE | $6,518,000 | +32.6% | 69,200 | +25.4% | 0.90% | +25.5% |
| 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% |
| HES | Buy | HESS CORP | $5,758,000 | +82.2% | 78,000 | +132.8% | 0.80% | +72.2% |
| GIS | Buy | GENERAL MILLS INC | $4,426,000 | +25.3% | 83,000 | +18.6% | 0.61% | +18.5% |
| FMC | Buy | FMC CORP | $4,163,000 | +45.5% | 73,000 | +45.9% | 0.58% | +37.6% |
| SIR | Buy | SELECT INCOME REIT | $3,486,000 | +13.4% | 142,800 | +11.7% | 0.48% | +7.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $3,385,000 | +22.5% | 153,100 | +15.9% | 0.47% | +15.8% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $3,326,000 | +27.9% | 90,000 | +13.2% | 0.46% | +20.9% |
| DRE | Buy | DUKE REALTY CORP | $2,849,000 | +49.4% | 141,024 | +27.0% | 0.40% | +41.1% |
| 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% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $2,377,000 | – | 81,000 | +100.0% | 0.33% | – |
| ADC | Buy | AGREE REALTY CORP | $2,107,000 | +195.9% | 67,760 | +160.6% | 0.29% | +178.1% |
| 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% | – |
| BWA | New | BORGWARNER INC | $1,011,000 | – | 18,400 | +100.0% | 0.14% | – |
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.