$638 Million is the total value of Pensionfund DSM Netherlands's 167 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | New | WEC Energy Group | $5,118,000 | – | 113,800 | +100.0% | 0.80% | – |
| MMC | New | MARSH and MCLENNAN COS | $4,026,000 | – | 71,000 | +100.0% | 0.63% | – |
| HSY | New | HERSHEY CO/THE | $3,331,000 | – | 37,500 | +100.0% | 0.52% | – |
| CELG | New | CELGENE CORP | $2,893,000 | – | 25,000 | +100.0% | 0.45% | – |
| CONE | New | CYRUSONE INC | $1,849,000 | – | 62,800 | +100.0% | 0.29% | – |
| STAG | New | STAG INDUSTRIAL INC | $1,530,000 | – | 76,500 | +100.0% | 0.24% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $1,034,000 | – | 130,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.