$689 Million is the total value of Pensionfund DSM Netherlands's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,935,000 | +25.6% | 135,400 | +42.8% | 2.17% | +16.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $12,013,000 | +13.0% | 189,300 | +16.5% | 1.74% | +4.7% |
| SPG | SIMON PROPERTY GROUP INC | $11,484,000 | +6.2% | 62,508 | 0.0% | 1.67% | -1.7% | |
| JNJ | Buy | JOHNSON and JOHNSON | $11,417,000 | +11.6% | 122,300 | +16.5% | 1.66% | +3.3% |
| WFC | Sell | WELLS FARGO and CO | $11,009,000 | -8.9% | 214,400 | -0.2% | 1.60% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $10,653,000 | +59.0% | 240,700 | +58.7% | 1.55% | +47.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,409,000 | +20.4% | 140,000 | +34.7% | 1.51% | +11.5% |
| HD | Buy | HOME DEPOT INC | $10,105,000 | +21.1% | 87,500 | +16.5% | 1.47% | +12.2% |
| Sell | DELPHI AUTOMOTIVE PLC | $10,033,000 | -28.0% | 113,350 | -0.4% | 1.46% | -33.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $9,338,000 | -2.3% | 95,100 | +16.5% | 1.36% | -9.4% |
| PEP | Buy | PEPSICO INC | $9,128,000 | +17.7% | 96,800 | +16.5% | 1.32% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,026,000 | +10.7% | 77,800 | +16.5% | 1.31% | +2.6% |
| TJX | Buy | TJX COMPANIES INC | $8,328,000 | +243.8% | 116,600 | +218.6% | 1.21% | +218.2% |
| ORCL | Buy | ORACLE CORP | $8,055,000 | +4.4% | 223,000 | +16.5% | 1.17% | -3.3% |
| PG | Buy | PROCTER and GAMBLE CO/THE | $7,942,000 | +7.1% | 110,400 | +16.5% | 1.15% | -0.8% |
| MMM | Buy | 3M CO | $7,877,000 | +7.1% | 55,559 | +16.6% | 1.14% | -0.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $7,480,000 | +3.8% | 51,600 | +16.5% | 1.09% | -3.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $7,413,000 | +19.4% | 118,400 | +16.5% | 1.08% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $7,310,000 | +23.5% | 128,600 | +16.5% | 1.06% | +14.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,179,000 | +15.3% | 90,500 | +16.5% | 1.04% | +6.8% |
| DIS | Buy | WALT DISNEY CO/THE | $7,144,000 | +4.3% | 69,900 | +16.5% | 1.04% | -3.4% |
| GOOGL | New | ALPHABET INC-CL A | $7,092,000 | – | 11,110 | +100.0% | 1.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $6,924,000 | +35.3% | 132,600 | +16.5% | 1.00% | +25.3% |
| GOOG | New | ALPHABET INC-CL C | $6,777,000 | – | 11,138 | +100.0% | 0.98% | – |
| HSY | Buy | HERSHEY CO/THE | $6,634,000 | +99.2% | 72,200 | +92.5% | 0.96% | +84.5% |
| CVS | Buy | CVS HEALTH CORP | $6,599,000 | +7.2% | 68,400 | +16.5% | 0.96% | -0.7% |
| MCD | Buy | MCDONALD'S CORP | $6,414,000 | +20.7% | 65,100 | +16.5% | 0.93% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $6,340,000 | +0.1% | 118,000 | +16.7% | 0.92% | -7.3% |
| BIIB | Buy | BIOGEN INC | $6,332,000 | -15.7% | 21,700 | +16.7% | 0.92% | -21.9% |
| T | New | ATandT INC | $6,190,000 | – | 190,000 | +100.0% | 0.90% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $6,073,000 | +11.2% | 106,100 | +16.5% | 0.88% | +3.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,054,000 | +19.8% | 86,000 | +53.6% | 0.88% | +11.0% |
| INTC | Buy | INTEL CORP | $5,941,000 | +15.5% | 197,100 | +16.6% | 0.86% | +6.9% |
| VTR | Buy | VENTAS INC | $5,588,000 | +27.3% | 99,682 | +41.0% | 0.81% | +17.9% |
| LOW | New | LOWE'S COS INC | $5,445,000 | – | 79,000 | +100.0% | 0.79% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,224,000 | -6.6% | 58,700 | +16.5% | 0.76% | -13.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,120,000 | -0.9% | 77,400 | +16.6% | 0.74% | -8.2% |
| MKC | Buy | MCCORMICK and CO-NON VTG SHRS | $5,071,000 | +18.2% | 61,700 | +16.4% | 0.74% | +9.5% |
| NKE | New | NIKE INC -CL B | $5,042,000 | – | 41,000 | +100.0% | 0.73% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,931,000 | -6.8% | 71,500 | +16.4% | 0.72% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $4,923,000 | +29.6% | 90,500 | +16.5% | 0.72% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,917,000 | +15.8% | 50,400 | +16.4% | 0.71% | +7.4% |
| GIS | Buy | GENERAL MILLS INC | $4,906,000 | +17.4% | 87,400 | +16.5% | 0.71% | +8.7% |
| PSA | Sell | PUBLIC STORAGE | $4,883,000 | +4.8% | 23,074 | -8.7% | 0.71% | -2.9% |
| KO | Buy | COCA-COLA CO/THE | $4,855,000 | +19.1% | 121,000 | +16.5% | 0.70% | +10.3% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $4,858,000 | – | 60,000 | +100.0% | 0.70% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,806,000 | +34.2% | 20,920 | +16.7% | 0.70% | +24.4% |
| HCP | HCP INC | $4,716,000 | +2.1% | 126,593 | 0.0% | 0.68% | -5.4% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,636,000 | +9.3% | 26,520 | 0.0% | 0.67% | +1.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $4,638,000 | +11.3% | 176,700 | +16.5% | 0.67% | +3.1% |
| DHR | New | DANAHER CORP | $4,601,000 | – | 54,000 | +100.0% | 0.67% | – |
| USB | Buy | US BANCORP | $4,581,000 | +102.6% | 111,700 | +114.4% | 0.66% | +87.9% |
| K | Buy | KELLOGG CO | $4,552,000 | +23.7% | 68,400 | +16.5% | 0.66% | +14.6% |
| MCO | New | MOODY'S CORP | $4,517,000 | – | 46,000 | +100.0% | 0.66% | – |
| TROW | New | T ROWE PRICE GROUP INC | $4,518,000 | – | 65,000 | +100.0% | 0.66% | – |
| BLK | New | BLACKROCK INC | $4,462,000 | – | 15,000 | +100.0% | 0.65% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $4,437,000 | – | 92,000 | +100.0% | 0.64% | – |
| UNP | Buy | UNION PACIFIC CORP | $4,412,000 | +8.1% | 49,900 | +16.6% | 0.64% | 0.0% |
| MMC | Buy | MARSH and MCLENNAN COS | $4,319,000 | +7.3% | 82,700 | +16.5% | 0.63% | -0.6% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $4,239,000 | – | 49,000 | +100.0% | 0.62% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,116,000 | – | 50,000 | +100.0% | 0.60% | – |
| HME | HOME PROPERTIES INC | $4,081,000 | +2.3% | 54,600 | 0.0% | 0.59% | -5.3% | |
| ROST | Buy | ROSS STORES INC | $4,042,000 | +16.1% | 83,400 | +16.5% | 0.59% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,013,000 | +19.8% | 36,800 | +16.5% | 0.58% | +11.0% |
| KR | Buy | KROGER CO | $3,968,000 | -38.2% | 110,000 | +24.3% | 0.58% | -42.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,961,000 | +24.8% | 27,400 | +16.6% | 0.58% | +15.7% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $3,890,000 | +74.4% | 240,100 | +88.9% | 0.56% | +61.4% |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,777,000 | – | 47,000 | +100.0% | 0.55% | – |
| DLR | DIGITAL REALTY TRUST INC | $3,730,000 | -2.0% | 57,100 | 0.0% | 0.54% | -9.4% | |
| CI | New | CIGNA CORP | $3,646,000 | – | 27,000 | +100.0% | 0.53% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $3,647,000 | +8.5% | 45,200 | +16.5% | 0.53% | +0.4% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $3,587,000 | +25.1% | 2,900 | +16.5% | 0.52% | +16.0% |
| SYK | New | STRYKER CORP | $3,576,000 | – | 38,000 | +100.0% | 0.52% | – |
| SO | Buy | SOUTHERN CO/THE | $3,572,000 | +24.3% | 79,900 | +16.5% | 0.52% | +15.3% |
| TWC | Buy | TIME WARNER CABLE | $3,569,000 | +17.1% | 19,900 | +16.4% | 0.52% | +8.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,520,000 | -8.8% | 43,000 | -18.9% | 0.51% | -15.5% |
| EQR | EQUITY RESIDENTIAL | $3,520,000 | +7.1% | 46,856 | 0.0% | 0.51% | -0.8% | |
| IFF | New | INTL FLAVORS and FRAGRANCES | $3,511,000 | – | 34,000 | +100.0% | 0.51% | – |
| CMI | New | CUMMINS INC | $3,475,000 | – | 32,000 | +100.0% | 0.50% | – |
| ECL | Buy | ECOLAB INC | $3,346,000 | +13.0% | 30,500 | +16.4% | 0.49% | +4.7% |
| APH | New | AMPHENOL CORP-CL A | $3,210,000 | – | 63,000 | +100.0% | 0.47% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $3,194,000 | +49.7% | 600,419 | +56.0% | 0.46% | +38.9% |
| PAYX | New | PAYCHEX INC | $3,191,000 | – | 67,000 | +100.0% | 0.46% | – |
| DG | New | DOLLAR GENERAL CORP | $3,187,000 | – | 44,000 | +100.0% | 0.46% | – |
| VFC | Buy | VF CORP | $3,131,000 | +13.9% | 45,900 | +16.5% | 0.45% | +5.3% |
| SIR | Buy | SELECT INCOME REIT | $3,095,000 | +5.0% | 162,800 | +14.0% | 0.45% | -2.8% |
| RHI | New | ROBERT HALF INTL INC | $3,070,000 | – | 60,000 | +100.0% | 0.45% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,067,000 | – | 76,000 | +100.0% | 0.44% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $3,050,000 | +18.8% | 30,900 | +16.6% | 0.44% | +10.2% |
| WBC | New | WABCO HOLDINGS INC | $3,040,000 | – | 29,000 | +100.0% | 0.44% | – |
| HRL | New | HORMEL FOODS CORP | $3,007,000 | – | 47,500 | +100.0% | 0.44% | – |
| CA | New | CA INC | $3,003,000 | – | 110,000 | +100.0% | 0.44% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,000,000 | -1.6% | 45,000 | +16.6% | 0.44% | -9.0% |
| SKT | TANGER FACTORY OUTLET CENTER | $2,967,000 | +4.0% | 90,000 | 0.0% | 0.43% | -3.6% | |
| CHD | New | CHURCH and DWIGHT CO INC | $2,937,000 | – | 35,000 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,896,000 | – | 13,000 | +100.0% | 0.42% | – |
| MON | Buy | MONSANTO CO | $2,876,000 | -6.6% | 33,700 | +16.6% | 0.42% | -13.7% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $2,847,000 | – | 10,000 | +100.0% | 0.41% | – |
| UDR | UDR INC | $2,823,000 | +7.7% | 81,867 | 0.0% | 0.41% | -0.2% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,811,000 | +11.4% | 48,000 | 0.0% | 0.41% | +3.0% | |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $2,810,000 | – | 29,000 | +100.0% | 0.41% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,804,000 | – | 38,000 | +100.0% | 0.41% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,799,000 | – | 100,000 | +100.0% | 0.41% | – |
| GWW | New | WW GRAINGER INC | $2,795,000 | – | 13,000 | +100.0% | 0.41% | – |
| PX | Buy | PRAXAIR INC | $2,791,000 | -0.6% | 27,400 | +16.6% | 0.40% | -8.0% |
| FAST | New | FASTENAL CO | $2,782,000 | – | 76,000 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $2,771,000 | – | 60,000 | +100.0% | 0.40% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,767,000 | +22.8% | 138,500 | +18.9% | 0.40% | +13.9% |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,754,000 | – | 50,000 | +100.0% | 0.40% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,749,000 | – | 38,000 | +100.0% | 0.40% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,726,000 | -3.2% | 32,200 | 0.0% | 0.40% | -10.2% | |
| PPG | New | PPG INDUSTRIES INC | $2,718,000 | – | 31,000 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INC-CLASS A | $2,704,000 | – | 30,000 | +100.0% | 0.39% | – |
| DRE | DUKE REALTY CORP | $2,706,000 | +2.6% | 142,024 | 0.0% | 0.39% | -4.8% | |
| GPS | New | GAP INC/THE | $2,708,000 | – | 95,000 | +100.0% | 0.39% | – |
| WM | Buy | WASTE MANAGEMENT INC | $2,700,000 | +25.3% | 54,200 | +16.6% | 0.39% | +16.0% |
| BDX | New | BECTON DICKINSON AND CO | $2,653,000 | – | 20,000 | +100.0% | 0.38% | – |
| DE | Buy | DEERE and CO | $2,649,000 | -11.1% | 35,800 | +16.6% | 0.38% | -17.6% |
| CERN | New | CERNER CORP | $2,638,000 | – | 44,000 | +100.0% | 0.38% | – |
| ARG | Buy | AIRGAS INC | $2,635,000 | -1.5% | 29,500 | +16.6% | 0.38% | -8.8% |
| SJM | New | JM SMUCKER CO/THE | $2,624,000 | – | 23,000 | +100.0% | 0.38% | – |
| VNO | VORNADO REALTY TRUST | $2,511,000 | -4.7% | 27,765 | 0.0% | 0.36% | -11.9% | |
| HAL | Buy | HALLIBURTON CO | $2,475,000 | -4.4% | 70,000 | +16.5% | 0.36% | -11.6% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $2,464,000 | – | 68,000 | +100.0% | 0.36% | – |
| EPR | EPR PROPERTIES | $2,465,000 | -5.8% | 47,800 | 0.0% | 0.36% | -12.7% | |
| MAC | MACERICH CO/THE | $2,459,000 | +3.0% | 32,007 | 0.0% | 0.36% | -4.5% | |
| AFL | Buy | AFLAC INC | $2,453,000 | +8.9% | 42,200 | +16.6% | 0.36% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $2,417,000 | -9.1% | 50,400 | +16.4% | 0.35% | -15.8% |
| HST | HOST HOTELS and RESORTS INC | $2,387,000 | -20.3% | 150,998 | 0.0% | 0.35% | -26.2% | |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,362,000 | – | 18,000 | +100.0% | 0.34% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,339,000 | -11.2% | 91,434 | 0.0% | 0.34% | -17.7% | |
| DFT | DUPONT FABROS TECHNOLOGY | $2,329,000 | -12.1% | 90,000 | 0.0% | 0.34% | -18.6% | |
| KHC | New | KRAFT HEINZ CO/THE | $2,301,000 | – | 32,600 | +100.0% | 0.33% | – |
| PLD | New | PROLOGIS INC | $2,178,000 | – | 56,000 | +100.0% | 0.32% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,170,000 | +1.8% | 28,400 | +16.4% | 0.32% | -5.7% |
| WELL | New | WELLTOWER INC | $2,164,000 | – | 31,953 | +100.0% | 0.31% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,126,000 | +6.2% | 262,500 | +23.5% | 0.31% | -1.6% |
| CONE | CYRUSONE INC | $2,051,000 | +10.9% | 62,800 | 0.0% | 0.30% | +2.8% | |
| KIM | KIMCO REALTY CORP | $2,021,000 | +8.4% | 82,731 | 0.0% | 0.29% | +0.3% | |
| RLJ | RLJ LODGING TRUST | $2,001,000 | -15.2% | 79,200 | 0.0% | 0.29% | -21.6% | |
| EGP | EASTGROUP PROPERTIES INC | $1,950,000 | -3.7% | 36,000 | 0.0% | 0.28% | -10.7% | |
| BXP | BOSTON PROPERTIES INC | $1,944,000 | -2.2% | 16,417 | 0.0% | 0.28% | -9.3% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,901,000 | -19.0% | 64,000 | 0.0% | 0.28% | -25.0% | |
| LPT | LIBERTY PROPERTY TRUST | $1,862,000 | -2.2% | 59,096 | 0.0% | 0.27% | -9.4% | |
| STAG | Buy | STAG INDUSTRIAL INC | $1,794,000 | +17.3% | 98,500 | +28.8% | 0.26% | +8.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,775,000 | – | 57,200 | +100.0% | 0.26% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,762,000 | -10.3% | 151,000 | 0.0% | 0.26% | -16.9% | |
| GGP | GENERAL GROWTH PROPERTIES | $1,701,000 | +1.2% | 65,500 | 0.0% | 0.25% | -6.1% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,666,000 | -10.9% | 113,400 | +16.5% | 0.24% | -17.4% |
| WAT | New | WATERS CORP | $1,655,000 | – | 14,000 | +100.0% | 0.24% | – |
| ADC | AGREE REALTY CORP | $1,635,000 | +2.4% | 54,760 | 0.0% | 0.24% | -5.2% | |
| VER | New | VEREIT INC | $1,598,000 | – | 207,000 | +100.0% | 0.23% | – |
| WRI | WEINGARTEN REALTY INVESTORS | $1,501,000 | +1.3% | 45,336 | 0.0% | 0.22% | -6.0% | |
| BDN | BRANDYWINE REALTY TRUST | $1,483,000 | -7.3% | 120,400 | 0.0% | 0.22% | -14.3% | |
| SUI | SUN COMMUNITIES INC | $1,460,000 | +9.5% | 21,553 | 0.0% | 0.21% | +1.4% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,424,000 | -53.5% | 19,269 | -53.3% | 0.21% | -56.9% |
| EMC | Buy | EMC CORP/MA | $1,416,000 | +6.7% | 58,600 | +16.5% | 0.21% | -1.0% |
| EBAY | Buy | EBAY INC | $1,398,000 | -52.7% | 57,200 | +16.5% | 0.20% | -56.2% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,388,000 | -12.2% | 28,800 | +16.6% | 0.20% | -19.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,347,000 | – | 40,025 | +100.0% | 0.20% | – |
| CHSP | CHESAPEAKE LODGING TRUST | $1,342,000 | -14.5% | 51,500 | 0.0% | 0.20% | -20.7% | |
| COH | New | COACH INC | $1,328,000 | – | 45,900 | +100.0% | 0.19% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,296,000 | -6.1% | 23,200 | +16.6% | 0.19% | -13.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $1,238,000 | -10.0% | 53,400 | 0.0% | 0.18% | -16.7% | |
| DOC | PHYSICIANS REALTY TRUST | $1,222,000 | -1.8% | 81,000 | 0.0% | 0.18% | -9.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,194,000 | -3.0% | 30,802 | 0.0% | 0.17% | -10.4% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,150,000 | +5.9% | 69,500 | 0.0% | 0.17% | -1.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,117,000 | +5.1% | 5,000 | 0.0% | 0.16% | -3.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,073,000 | -7.3% | 24,300 | +16.3% | 0.16% | -13.8% |
| SLG | SL GREEN REALTY CORP | $965,000 | -1.6% | 8,923 | 0.0% | 0.14% | -9.1% | |
| BWA | Buy | BORGWARNER INC | $890,000 | -14.9% | 21,400 | +16.3% | 0.13% | -21.3% |
| CSG | CHAMBERS STREET PROPERTIES | $844,000 | -18.4% | 130,000 | 0.0% | 0.12% | -24.1% | |
| HR | HEALTHCARE REALTY TRUST INC | $688,000 | +6.8% | 27,682 | 0.0% | 0.10% | -1.0% | |
| CCP | New | CARE CAPITAL PROPERTIES UNC | $582,000 | – | 17,670 | +100.0% | 0.08% | – |
| LHO | LASALLE HOTEL PROPERTIES | $556,000 | -20.0% | 19,600 | 0.0% | 0.08% | -25.7% | |
| TWX | Sell | TIME WARNER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SERVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRK | Sell | MERCK and CO. INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABORATORIES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LLY | Sell | ELI LILLY and CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BXLT | New | BAXALTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -22,600 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -25,700 | -100.0% | -0.19% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -40,025 | -100.0% | -0.20% | – |
| Exit | COACH INC | $0 | – | -39,400 | -100.0% | -0.21% | – | |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -23,900 | -100.0% | -0.22% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -37,000 | -100.0% | -0.25% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -34,300 | -100.0% | -0.25% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -57,500 | -100.0% | -0.26% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -207,000 | -100.0% | -0.26% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -19,700 | -100.0% | -0.30% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -31,953 | -100.0% | -0.33% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -49,700 | -100.0% | -0.38% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -25,000 | -100.0% | -0.45% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -173,900 | -100.0% | -0.46% | – |
| CF | Exit | CF Industries Holdings INC | $0 | – | -58,000 | -100.0% | -0.58% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -49,350 | -100.0% | -0.66% | – |
| HES | Exit | HESS CORP | $0 | – | -70,400 | -100.0% | -0.74% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -9,538 | -100.0% | -0.78% | – |
| FMC | Exit | FMC CORP | $0 | – | -94,800 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -9,510 | -100.0% | -0.80% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,600 | -100.0% | -0.86% | – |
| C | Exit | CITIGROUP INC | $0 | – | -111,800 | -100.0% | -0.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52,100 | -100.0% | -1.25% | – |
| JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -172,700 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.