$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | $11,484,000 | +6.2% | 62,508 | 0.0% | 1.67% | -1.7% | |
| 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% | |
| HME | HOME PROPERTIES INC | $4,081,000 | +2.3% | 54,600 | 0.0% | 0.59% | -5.3% | |
| DLR | DIGITAL REALTY TRUST INC | $3,730,000 | -2.0% | 57,100 | 0.0% | 0.54% | -9.4% | |
| EQR | EQUITY RESIDENTIAL | $3,520,000 | +7.1% | 46,856 | 0.0% | 0.51% | -0.8% | |
| SKT | TANGER FACTORY OUTLET CENTER | $2,967,000 | +4.0% | 90,000 | 0.0% | 0.43% | -3.6% | |
| 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% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,726,000 | -3.2% | 32,200 | 0.0% | 0.40% | -10.2% | |
| DRE | DUKE REALTY CORP | $2,706,000 | +2.6% | 142,024 | 0.0% | 0.39% | -4.8% | |
| VNO | VORNADO REALTY TRUST | $2,511,000 | -4.7% | 27,765 | 0.0% | 0.36% | -11.9% | |
| 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% | |
| HST | HOST HOTELS and RESORTS INC | $2,387,000 | -20.3% | 150,998 | 0.0% | 0.35% | -26.2% | |
| 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% | |
| 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% | |
| 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% | |
| ADC | AGREE REALTY CORP | $1,635,000 | +2.4% | 54,760 | 0.0% | 0.24% | -5.2% | |
| 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% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,342,000 | -14.5% | 51,500 | 0.0% | 0.20% | -20.7% | |
| 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% | |
| SLG | SL GREEN REALTY CORP | $965,000 | -1.6% | 8,923 | 0.0% | 0.14% | -9.1% | |
| 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% | |
| LHO | LASALLE HOTEL PROPERTIES | $556,000 | -20.0% | 19,600 | 0.0% | 0.08% | -25.7% |
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.