$730 Million is the total value of Pensionfund DSM Netherlands's 193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO and CO | $11,655,000 | +5.9% | 214,400 | 0.0% | 1.60% | -0.1% | |
| GOOGL | ALPHABET INC-CL A | $8,644,000 | +21.9% | 11,110 | 0.0% | 1.18% | +15.1% | |
| ORCL | ORACLE CORP | $8,146,000 | +1.1% | 223,000 | 0.0% | 1.12% | -4.5% | |
| DIS | WALT DISNEY CO/THE | $7,345,000 | +2.8% | 69,900 | 0.0% | 1.01% | -3.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $7,101,000 | -5.1% | 51,600 | 0.0% | 0.97% | -10.5% | |
| CVS | CVS HEALTH CORP | $6,687,000 | +1.3% | 68,400 | 0.0% | 0.92% | -4.4% | |
| LOW | LOWE'S COS INC | $6,007,000 | +10.3% | 79,000 | 0.0% | 0.82% | +4.2% | |
| PSA | PUBLIC STORAGE | $5,715,000 | +17.0% | 23,074 | 0.0% | 0.78% | +10.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $5,245,000 | +8.0% | 60,000 | 0.0% | 0.72% | +1.8% | |
| NEE | NEXTERA ENERGY INC | $5,236,000 | +6.5% | 50,400 | 0.0% | 0.72% | +0.4% | |
| GIS | GENERAL MILLS INC | $5,039,000 | +2.7% | 87,400 | 0.0% | 0.69% | -3.1% | |
| DHR | DANAHER CORP | $5,016,000 | +9.0% | 54,000 | 0.0% | 0.69% | +2.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,883,000 | +5.3% | 26,520 | 0.0% | 0.67% | -0.6% | |
| HCP | HCP INC | $4,841,000 | +2.7% | 126,593 | 0.0% | 0.66% | -3.2% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $4,830,000 | +13.9% | 49,000 | 0.0% | 0.66% | +7.5% | |
| SEIC | SEI INVESTMENTS COMPANY | $4,821,000 | +8.7% | 92,000 | 0.0% | 0.66% | +2.5% | |
| KMB | KIMBERLY-CLARK CORP | $4,685,000 | +16.7% | 36,800 | 0.0% | 0.64% | +10.1% | |
| TROW | T ROWE PRICE GROUP INC | $4,647,000 | +2.9% | 65,000 | 0.0% | 0.64% | -3.0% | |
| ITW | ILLINOIS TOOL WORKS | $4,634,000 | +12.6% | 50,000 | 0.0% | 0.64% | +6.4% | |
| MCO | MOODY'S CORP | $4,616,000 | +2.2% | 46,000 | 0.0% | 0.63% | -3.7% | |
| MMC | MARSH and MCLENNAN COS | $4,586,000 | +6.2% | 82,700 | 0.0% | 0.63% | +0.2% | |
| ROST | ROSS STORES INC | $4,488,000 | +11.0% | 83,400 | 0.0% | 0.62% | +4.8% | |
| COST | COSTCO WHOLESALE CORP | $4,425,000 | +11.7% | 27,400 | 0.0% | 0.61% | +5.4% | |
| DLR | DIGITAL REALTY TRUST INC | $4,318,000 | +15.8% | 57,100 | 0.0% | 0.59% | +9.2% | |
| CCG | CAMPUS CREST COMMUNITIES INC | $4,083,000 | +27.8% | 600,419 | 0.0% | 0.56% | +20.5% | |
| IFF | INTL FLAVORS and FRAGRANCES | $4,068,000 | +15.9% | 34,000 | 0.0% | 0.56% | +9.2% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $3,980,000 | +9.1% | 45,200 | 0.0% | 0.54% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,982,000 | +5.4% | 47,000 | 0.0% | 0.54% | -0.5% | |
| CI | CIGNA CORP | $3,951,000 | +8.4% | 27,000 | 0.0% | 0.54% | +2.3% | |
| MAA | MID-AMERICA APARTMENT COMM | $3,905,000 | +10.9% | 43,000 | 0.0% | 0.54% | +4.7% | |
| EQR | EQUITY RESIDENTIAL | $3,823,000 | +8.6% | 46,856 | 0.0% | 0.52% | +2.5% | |
| HRL | HORMEL FOODS CORP | $3,756,000 | +24.9% | 47,500 | 0.0% | 0.51% | +17.9% | |
| SO | SOUTHERN CO/THE | $3,739,000 | +4.7% | 79,900 | 0.0% | 0.51% | -1.3% | |
| PCLN | PRICELINE GROUP INC/THE | $3,697,000 | +3.1% | 2,900 | 0.0% | 0.51% | -2.9% | |
| PAYX | PAYCHEX INC | $3,544,000 | +11.1% | 67,000 | 0.0% | 0.48% | +4.8% | |
| SYK | STRYKER CORP | $3,532,000 | -1.2% | 38,000 | 0.0% | 0.48% | -6.7% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $3,391,000 | +19.1% | 10,000 | 0.0% | 0.46% | +12.3% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,375,000 | +16.5% | 13,000 | 0.0% | 0.46% | +10.0% | |
| APH | AMPHENOL CORP-CL A | $3,290,000 | +2.5% | 63,000 | 0.0% | 0.45% | -3.2% | |
| BMR | BIOMED REALTY TRUST INC | $3,281,000 | +18.6% | 138,500 | 0.0% | 0.45% | +11.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $3,228,000 | +5.2% | 76,000 | 0.0% | 0.44% | -0.7% | |
| SIR | SELECT INCOME REIT | $3,227,000 | +4.3% | 162,800 | 0.0% | 0.44% | -1.6% | |
| DG | DOLLAR GENERAL CORP | $3,162,000 | -0.8% | 44,000 | 0.0% | 0.43% | -6.5% | |
| CA | CA INC | $3,142,000 | +4.6% | 110,000 | 0.0% | 0.43% | -1.4% | |
| FAST | FASTENAL CO | $3,102,000 | +11.5% | 76,000 | 0.0% | 0.42% | +5.2% | |
| BDX | BECTON DICKINSON AND CO | $3,082,000 | +16.2% | 20,000 | 0.0% | 0.42% | +9.6% | |
| UDR | UDR INC | $3,076,000 | +9.0% | 81,867 | 0.0% | 0.42% | +2.7% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,070,000 | +9.5% | 38,000 | 0.0% | 0.42% | +3.2% | |
| AWK | AMERICAN WATER WORKS CO INC | $2,988,000 | +8.5% | 50,000 | 0.0% | 0.41% | +2.2% | |
| CHD | CHURCH and DWIGHT CO INC | $2,971,000 | +1.2% | 35,000 | 0.0% | 0.41% | -4.5% | |
| WBC | WABCO HOLDINGS INC | $2,966,000 | -2.4% | 29,000 | 0.0% | 0.41% | -7.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,910,000 | +6.7% | 32,200 | 0.0% | 0.40% | +0.8% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $2,879,000 | +2.5% | 29,000 | 0.0% | 0.39% | -3.4% | |
| DFT | DUPONT FABROS TECHNOLOGY | $2,861,000 | +22.8% | 90,000 | 0.0% | 0.39% | +16.0% | |
| VFC | VF CORP | $2,857,000 | -8.8% | 45,900 | 0.0% | 0.39% | -13.9% | |
| SJM | JM SMUCKER CO/THE | $2,837,000 | +8.1% | 23,000 | 0.0% | 0.39% | +2.1% | |
| RHI | ROBERT HALF INTL INC | $2,828,000 | -7.9% | 60,000 | 0.0% | 0.39% | -13.2% | |
| CMI | CUMMINS INC | $2,816,000 | -19.0% | 32,000 | 0.0% | 0.39% | -23.4% | |
| FLIR | FLIR SYSTEMS INC | $2,807,000 | +0.3% | 100,000 | 0.0% | 0.38% | -5.4% | |
| EPR | EPR PROPERTIES | $2,794,000 | +13.3% | 47,800 | 0.0% | 0.38% | +7.0% | |
| IRC | INLAND REAL ESTATE CORP | $2,788,000 | +31.1% | 262,500 | 0.0% | 0.38% | +23.6% | |
| VNO | VORNADO REALTY TRUST | $2,775,000 | +10.5% | 27,765 | 0.0% | 0.38% | +4.4% | |
| SNPS | SYNOPSYS INC | $2,737,000 | -1.2% | 60,000 | 0.0% | 0.38% | -6.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,649,000 | -3.6% | 38,000 | 0.0% | 0.36% | -9.0% | |
| CERN | CERNER CORP | $2,647,000 | +0.3% | 44,000 | 0.0% | 0.36% | -5.5% | |
| GWW | WW GRAINGER INC | $2,634,000 | -5.8% | 13,000 | 0.0% | 0.36% | -11.1% | |
| MAC | MACERICH CO/THE | $2,583,000 | +5.0% | 32,007 | 0.0% | 0.35% | -0.8% | |
| AFL | AFLAC INC | $2,528,000 | +3.1% | 42,200 | 0.0% | 0.35% | -2.8% | |
| PLD | PROLOGIS INC | $2,404,000 | +10.4% | 56,000 | 0.0% | 0.33% | +4.1% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,391,000 | +2.2% | 91,434 | 0.0% | 0.33% | -3.8% | |
| CONE | CYRUSONE INC | $2,352,000 | +14.7% | 62,800 | 0.0% | 0.32% | +8.1% | |
| GPS | GAP INC/THE | $2,347,000 | -13.3% | 95,000 | 0.0% | 0.32% | -18.3% | |
| HST | HOST HOTELS and RESORTS INC | $2,316,000 | -3.0% | 150,998 | 0.0% | 0.32% | -8.4% | |
| KIM | KIMCO REALTY CORP | $2,189,000 | +8.3% | 82,731 | 0.0% | 0.30% | +2.4% | |
| BXP | BOSTON PROPERTIES INC | $2,094,000 | +7.7% | 16,417 | 0.0% | 0.29% | +1.8% | |
| ADC | AGREE REALTY CORP | $1,861,000 | +13.8% | 54,760 | 0.0% | 0.26% | +7.6% | |
| LPT | LIBERTY PROPERTY TRUST | $1,835,000 | -1.5% | 59,096 | 0.0% | 0.25% | -7.0% | |
| STAG | STAG INDUSTRIAL INC | $1,817,000 | +1.3% | 98,500 | 0.0% | 0.25% | -4.2% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,779,000 | -6.4% | 64,000 | 0.0% | 0.24% | -11.6% | |
| GGP | GENERAL GROWTH PROPERTIES | $1,782,000 | +4.8% | 65,500 | 0.0% | 0.24% | -1.2% | |
| RLJ | RLJ LODGING TRUST | $1,713,000 | -14.4% | 79,200 | 0.0% | 0.24% | -19.0% | |
| VER | VEREIT INC | $1,639,000 | +2.6% | 207,000 | 0.0% | 0.22% | -3.4% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,568,000 | +4.5% | 45,336 | 0.0% | 0.22% | -1.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $1,496,000 | +11.1% | 40,025 | 0.0% | 0.20% | +4.6% | |
| DOC | PHYSICIANS REALTY TRUST | $1,366,000 | +11.8% | 81,000 | 0.0% | 0.19% | +5.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,343,000 | +12.5% | 30,802 | 0.0% | 0.18% | +6.4% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,296,000 | -3.4% | 51,500 | 0.0% | 0.18% | -9.2% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $1,244,000 | +8.2% | 69,500 | 0.0% | 0.17% | +1.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,197,000 | +7.2% | 5,000 | 0.0% | 0.16% | +1.2% | |
| SLG | SL GREEN REALTY CORP | $1,008,000 | +4.5% | 8,923 | 0.0% | 0.14% | -1.4% | |
| HR | HEALTHCARE REALTY TRUST INC | $784,000 | +14.0% | 27,682 | 0.0% | 0.11% | +7.0% | |
| CCP | CARE CAPITAL PROPERTIES UNC | $540,000 | -7.2% | 17,670 | 0.0% | 0.07% | -11.9% | |
| LHO | LASALLE HOTEL PROPERTIES | $493,000 | -11.3% | 19,600 | 0.0% | 0.07% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.