$743 Million is the total value of Pensionfund DSM Netherlands's 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICHAEL KORS HOLDINGS LTD | $17,274,000 | +24.1% | 207,850 | +10.4% | 2.33% | +22.0% | |
| AAPL | Buy | APPLE INC | $16,828,000 | +11.5% | 154,400 | +7.7% | 2.27% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $15,917,000 | +0.4% | 288,200 | +0.9% | 2.14% | -1.3% |
| SPG | SIMON PROPERTY GROUP INC | $13,605,000 | +6.8% | 65,508 | 0.0% | 1.83% | +5.0% | |
| T | Sell | ATandT INC | $10,380,000 | +5.1% | 265,000 | -7.7% | 1.40% | +3.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,005,000 | – | 185,000 | +100.0% | 1.35% | – |
| WFC | Sell | WELLS FARGO and CO | $9,982,000 | -14.4% | 206,400 | -3.7% | 1.34% | -15.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $9,315,000 | +7.8% | 12,210 | +9.9% | 1.25% | +5.9% |
| GOOG | Buy | ALPHABET INC-CL C | $8,418,000 | +0.8% | 11,300 | +2.7% | 1.13% | -0.9% |
| HD | Sell | HOME DEPOT INC | $8,273,000 | -7.3% | 62,000 | -8.1% | 1.11% | -8.8% |
| DIS | Buy | WALT DISNEY CO/THE | $7,875,000 | +7.2% | 79,300 | +13.4% | 1.06% | +5.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $7,702,000 | +11.6% | 78,500 | 0.0% | 1.04% | +9.7% | |
| V | Buy | VISA INC-CLASS A SHARES | $7,686,000 | +41.6% | 100,500 | +43.6% | 1.04% | +39.3% |
| INTC | Buy | INTEL CORP | $7,644,000 | -2.3% | 236,300 | +4.1% | 1.03% | -3.9% |
| ORCL | Sell | ORACLE CORP | $7,478,000 | -8.2% | 182,800 | -18.0% | 1.01% | -9.8% |
| CSCO | New | CISCO SYSTEMS INC | $7,402,000 | – | 260,000 | +100.0% | 1.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,991,000 | -12.7% | 76,100 | -3.8% | 0.94% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,935,000 | -1.4% | 53,800 | -10.0% | 0.93% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $6,628,000 | -0.9% | 63,900 | -6.6% | 0.89% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $6,579,000 | +3.2% | 105,000 | -4.1% | 0.89% | +1.5% |
| MMM | Sell | 3M CO | $6,265,000 | +5.8% | 37,600 | -4.3% | 0.84% | +4.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,069,000 | – | 95,000 | +100.0% | 0.82% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $6,048,000 | +12.9% | 64,000 | +16.4% | 0.81% | +11.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,006,000 | – | 60,000 | +100.0% | 0.81% | – |
| PSA | Sell | PUBLIC STORAGE | $5,813,000 | +1.7% | 21,074 | -8.7% | 0.78% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,409,000 | -8.6% | 90,600 | -8.1% | 0.73% | -10.2% |
| UPS | UNITED PARCEL SERVICE-CL B | $5,368,000 | +9.6% | 50,900 | 0.0% | 0.72% | +7.7% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $5,349,000 | +44.7% | 4,150 | +43.1% | 0.72% | +42.3% |
| NKE | Buy | NIKE INC -CL B | $5,237,000 | +2.2% | 85,200 | +3.9% | 0.70% | +0.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,163,000 | +10.2% | 64,900 | +8.3% | 0.70% | +8.4% |
| LOW | Sell | LOWE'S COS INC | $5,151,000 | -14.3% | 68,000 | -13.9% | 0.69% | -15.7% |
| VTR | Sell | VENTAS INC | $4,922,000 | -18.6% | 78,182 | -27.1% | 0.66% | -19.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,916,000 | +11.1% | 31,200 | +13.9% | 0.66% | +9.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $4,881,000 | – | 85,000 | +100.0% | 0.66% | – |
| DHR | Sell | DANAHER CORP | $4,790,000 | -4.5% | 50,500 | -6.5% | 0.64% | -6.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,755,000 | +0.1% | 67,300 | -5.6% | 0.64% | -1.5% |
| HCP | Buy | HCP INC | $4,678,000 | -3.4% | 143,593 | +13.4% | 0.63% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $4,639,000 | +20.3% | 57,500 | +6.5% | 0.62% | +18.4% |
| TJX | Sell | TJX COMPANIES INC | $4,630,000 | +2.7% | 59,100 | -7.1% | 0.62% | +0.8% |
| BIIB | Sell | BIOGEN INC | $4,556,000 | -22.1% | 17,500 | -8.4% | 0.61% | -23.5% |
| EMC | Buy | EMC CORP/MA | $4,520,000 | +11.0% | 169,600 | +6.9% | 0.61% | +9.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,474,000 | -8.4% | 23,520 | -11.3% | 0.60% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,450,000 | -15.0% | 37,600 | -25.4% | 0.60% | -16.5% |
| D | New | DOMINION RESOURCES INC/VA | $4,432,000 | – | 59,000 | +100.0% | 0.60% | – |
| ADP | AUTOMATIC DATA PROCESSING | $4,216,000 | +5.9% | 47,000 | 0.0% | 0.57% | +4.2% | |
| New | AMERICAN ELECTRIC POWER | $4,183,000 | – | 63,000 | +100.0% | 0.56% | – | |
| SO | SOUTHERN CO/THE | $4,133,000 | +10.5% | 79,900 | 0.0% | 0.56% | +8.6% | |
| MMC | Sell | MARSH and MCLENNAN COS | $4,115,000 | -10.3% | 67,700 | -18.1% | 0.55% | -11.8% |
| SYK | STRYKER CORP | $4,077,000 | +15.4% | 38,000 | 0.0% | 0.55% | +13.4% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,046,000 | -12.7% | 39,500 | -21.0% | 0.54% | -14.2% |
| PPG | Sell | PPG INDUSTRIES INC | $4,014,000 | +6.9% | 36,000 | -5.3% | 0.54% | +5.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $4,009,000 | -17.0% | 40,500 | -17.3% | 0.54% | -18.3% |
| PPL | New | PPL CORP | $3,997,000 | – | 105,000 | +100.0% | 0.54% | – |
| EIX | New | EDISON INTERNATIONAL | $3,954,000 | – | 55,000 | +100.0% | 0.53% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $3,949,000 | +91.4% | 40,100 | +67.1% | 0.53% | +88.0% |
| CAH | New | CARDINAL HEALTH INC | $3,934,000 | – | 48,000 | +100.0% | 0.53% | – |
| PX | PRAXAIR INC | $3,937,000 | +11.8% | 34,400 | 0.0% | 0.53% | +10.0% | |
| CI | Buy | CIGNA CORP | $3,884,000 | -1.7% | 28,300 | +4.8% | 0.52% | -3.3% |
| PCG | New | P G and E CORP | $3,882,000 | – | 65,000 | +100.0% | 0.52% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $3,856,000 | +25.1% | 25,400 | +27.0% | 0.52% | +23.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,787,000 | +4.5% | 60,400 | 0.0% | 0.51% | +2.8% | |
| DG | DOLLAR GENERAL CORP | $3,766,000 | +19.1% | 44,000 | 0.0% | 0.51% | +17.1% | |
| PLD | Buy | PROLOGIS INC | $3,711,000 | +54.4% | 84,000 | +50.0% | 0.50% | +52.0% |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,701,000 | +9.7% | 13,000 | 0.0% | 0.50% | +7.8% | |
| AFL | Buy | AFLAC INC | $3,675,000 | +45.4% | 58,200 | +37.9% | 0.50% | +43.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,674,000 | +27.9% | 32,300 | +15.4% | 0.50% | +26.0% |
| OMC | Sell | OMNICOM GROUP | $3,662,000 | -3.2% | 44,000 | -12.0% | 0.49% | -4.8% |
| APH | AMPHENOL CORP-CL A | $3,643,000 | +10.7% | 63,000 | 0.0% | 0.49% | +8.9% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,650,000 | -8.3% | 38,700 | -14.4% | 0.49% | -9.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,640,000 | +19.7% | 13,300 | +10.8% | 0.49% | +17.8% |
| SRE | Sell | SEMPRA ENERGY | $3,631,000 | +7.3% | 34,900 | -3.1% | 0.49% | +5.6% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $3,633,000 | -17.3% | 203,100 | -31.4% | 0.49% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,622,000 | +12.2% | 46,500 | +10.7% | 0.49% | +10.4% |
| PAYX | PAYCHEX INC | $3,619,000 | +2.1% | 67,000 | 0.0% | 0.49% | +0.4% | |
| XEL | Buy | XCEL ENERGY INC | $3,597,000 | +33.6% | 86,000 | +14.7% | 0.48% | +31.2% |
| GWW | Buy | WW GRAINGER INC | $3,595,000 | +36.5% | 15,400 | +18.5% | 0.48% | +34.1% |
| ROST | Sell | ROSS STORES INC | $3,584,000 | -20.1% | 61,900 | -25.8% | 0.48% | -21.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,586,000 | +64.1% | 46,800 | +37.6% | 0.48% | +61.5% |
| AZO | Sell | AUTOZONE INC | $3,585,000 | +0.7% | 4,500 | -6.2% | 0.48% | -1.0% |
| GPC | GENUINE PARTS CO | $3,577,000 | +15.7% | 36,000 | 0.0% | 0.48% | +13.9% | |
| HSIC | HENRY SCHEIN INC | $3,539,000 | +9.1% | 20,500 | 0.0% | 0.48% | +7.4% | |
| EQR | EQUITY RESIDENTIAL | $3,516,000 | -8.0% | 46,856 | 0.0% | 0.47% | -9.7% | |
| VFC | Buy | VF CORP | $3,491,000 | +22.2% | 53,900 | +17.4% | 0.47% | +20.2% |
| BCR | Buy | CR BARD INC | $3,486,000 | +15.0% | 17,200 | +7.5% | 0.47% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,486,000 | -3.3% | 5,800 | -12.1% | 0.47% | -5.1% |
| WEC | New | WEC ENERGY GROUP INC | $3,484,000 | – | 58,000 | +100.0% | 0.47% | – |
| WBC | Buy | WABCO HOLDINGS INC | $3,475,000 | +17.2% | 32,500 | +12.1% | 0.47% | +15.3% |
| WELL | Buy | WELLTOWER INC | $3,464,000 | +30.7% | 49,953 | +28.2% | 0.47% | +28.4% |
| SIR | Sell | SELECT INCOME REIT | $3,453,000 | +7.0% | 149,800 | -8.0% | 0.46% | +5.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $3,415,000 | +34.3% | 46,000 | +12.2% | 0.46% | +32.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,416,000 | -26.5% | 46,500 | -28.5% | 0.46% | -27.7% |
| K | Sell | KELLOGG CO | $3,399,000 | -8.5% | 44,400 | -13.6% | 0.46% | -10.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,403,000 | +71.9% | 72,800 | +30.0% | 0.46% | +69.0% |
| MKC | Sell | MCCORMICK and CO-NON VTG SHRS | $3,402,000 | -1.1% | 34,200 | -14.9% | 0.46% | -2.8% |
| JWN | Buy | NORDSTROM INC | $3,404,000 | +70.9% | 59,500 | +48.8% | 0.46% | +67.8% |
| ES | New | EVERSOURCE ENERGY | $3,384,000 | – | 58,000 | +100.0% | 0.46% | – |
| BBBY | Buy | BED BATH and BEYOND INC | $3,376,000 | +39.9% | 68,000 | +36.0% | 0.46% | +37.9% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3,370,000 | +14.9% | 40,000 | 0.0% | 0.45% | +12.9% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,361,000 | +26.9% | 45,800 | +20.5% | 0.45% | +24.8% |
| DTE | New | DTE ENERGY COMPANY | $3,354,000 | – | 37,000 | +100.0% | 0.45% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,328,000 | +44.0% | 44,800 | +21.1% | 0.45% | +41.8% |
| WAT | Sell | WATERS CORP | $3,324,000 | -11.8% | 25,200 | -10.0% | 0.45% | -13.2% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,303,000 | +46.3% | 44,000 | +25.7% | 0.44% | +44.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,286,000 | -12.5% | 76,000 | +60.0% | 0.44% | -14.0% |
| CLX | New | CLOROX COMPANY | $3,278,000 | – | 26,000 | +100.0% | 0.44% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,260,000 | +29.3% | 30,800 | +18.5% | 0.44% | +27.2% |
| PDCO | New | PATTERSON COS INC | $3,257,000 | – | 70,000 | +100.0% | 0.44% | – |
| New | AMEREN CORPORATION | $3,257,000 | – | 65,000 | +100.0% | 0.44% | – | |
| New | AVERY DENNISON CORP | $3,245,000 | – | 45,000 | +100.0% | 0.44% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $3,239,000 | -5.7% | 89,000 | -15.2% | 0.44% | -7.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,241,000 | -4.4% | 9,400 | -6.0% | 0.44% | -6.0% |
| CHD | CHURCH and DWIGHT CO INC | $3,226,000 | +8.6% | 35,000 | 0.0% | 0.43% | +6.6% | |
| LEA | New | LEAR CORP | $3,224,000 | – | 29,000 | +100.0% | 0.43% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,207,000 | +33.2% | 20,000 | +25.0% | 0.43% | +30.9% |
| EFX | New | EQUIFAX INC | $3,200,000 | – | 28,000 | +100.0% | 0.43% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $3,190,000 | – | 49,000 | +100.0% | 0.43% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $3,186,000 | -33.9% | 74,000 | -19.6% | 0.43% | -35.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $3,186,000 | +40.9% | 200,000 | +42.9% | 0.43% | +38.4% |
| HSY | Sell | HERSHEY CO/THE | $3,177,000 | -0.3% | 34,500 | -3.4% | 0.43% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,182,000 | +21.6% | 65,200 | +12.4% | 0.43% | +19.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,164,000 | -2.0% | 71,000 | -6.6% | 0.43% | -3.6% |
| SCG | New | SCANA CORP | $3,157,000 | – | 45,000 | +100.0% | 0.42% | – |
| CA | Sell | CA INC | $3,141,000 | -0.0% | 102,000 | -7.3% | 0.42% | -1.6% |
| CPT | CAMDEN PROPERTY TRUST | $3,142,000 | +9.6% | 37,369 | 0.0% | 0.42% | +7.6% | |
| CTAS | Buy | CINTAS CORP | $3,134,000 | +7.5% | 34,900 | +9.1% | 0.42% | +5.8% |
| LUV | New | SOUTHWEST AIRLINES CO | $3,136,000 | – | 70,000 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC | $3,116,000 | – | 64,000 | +100.0% | 0.42% | – |
| AJG | New | ARTHUR J GALLAGHER and CO | $3,114,000 | – | 70,000 | +100.0% | 0.42% | – |
| CNC | New | CENTENE CORP | $3,079,000 | – | 50,000 | +100.0% | 0.42% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,085,000 | -23.0% | 34,500 | -19.8% | 0.42% | -24.4% |
| TSCO | TRACTOR SUPPLY COMPANY | $3,076,000 | +5.8% | 34,000 | 0.0% | 0.41% | +4.0% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $3,072,000 | +6.7% | 31,200 | +7.6% | 0.41% | +5.1% |
| AYI | New | ACUITY BRANDS INC | $3,054,000 | – | 14,000 | +100.0% | 0.41% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,041,000 | -0.9% | 38,000 | 0.0% | 0.41% | -2.6% | |
| RHI | Buy | ROBERT HALF INTL INC | $3,018,000 | +6.7% | 64,800 | +8.0% | 0.41% | +4.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,006,000 | -12.2% | 131,000 | -10.9% | 0.40% | -13.6% |
| RMD | RESMED INC | $3,007,000 | +7.7% | 52,000 | 0.0% | 0.40% | +6.0% | |
| CERN | Buy | CERNER CORP | $3,008,000 | +13.6% | 56,800 | +29.1% | 0.40% | +11.9% |
| CTXS | New | CITRIX SYSTEMS INC | $2,986,000 | – | 38,000 | +100.0% | 0.40% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,927,000 | +0.6% | 32,200 | 0.0% | 0.39% | -1.3% | |
| TMK | Buy | TORCHMARK CORP | $2,914,000 | +27.5% | 53,800 | +34.5% | 0.39% | +25.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $2,844,000 | – | 111,000 | +100.0% | 0.38% | – |
| SNA | SNAP-ON INC | $2,826,000 | -8.4% | 18,000 | 0.0% | 0.38% | -9.9% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,796,000 | -35.2% | 31,600 | -44.7% | 0.38% | -36.4% |
| FL | Buy | FOOT LOCKER INC | $2,780,000 | +6.8% | 43,100 | +7.8% | 0.37% | +4.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,620,000 | -8.4% | 130,400 | -7.8% | 0.35% | -9.9% |
| VNO | VORNADO REALTY TRUST | $2,622,000 | -5.5% | 27,765 | 0.0% | 0.35% | -7.1% | |
| EGP | EASTGROUP PROPERTIES INC | $2,596,000 | +8.6% | 43,000 | 0.0% | 0.35% | +7.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,563,000 | -41.6% | 23,000 | -17.9% | 0.34% | -42.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $2,542,000 | +42.6% | 85,500 | +30.5% | 0.34% | +40.2% |
| MAC | MACERICH CO/THE | $2,536,000 | -1.8% | 32,007 | 0.0% | 0.34% | -3.7% | |
| HST | HOST HOTELS and RESORTS INC | $2,522,000 | +8.9% | 150,998 | 0.0% | 0.34% | +7.3% | |
| CUZ | New | COUSINS PROPERTIES INC | $2,450,000 | – | 236,000 | +100.0% | 0.33% | – |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,428,000 | +1.5% | 91,434 | 0.0% | 0.33% | 0.0% | |
| KRG | KITE REALTY GROUP TRUST | $2,189,000 | +6.9% | 79,000 | 0.0% | 0.30% | +5.4% | |
| BDN | BRANDYWINE REALTY TRUST | $2,152,000 | +2.7% | 153,400 | 0.0% | 0.29% | +1.0% | |
| GPT | Buy | Gramercy Property Trust | $2,096,000 | +108.8% | 248,000 | +90.8% | 0.28% | +105.8% |
| BXP | BOSTON PROPERTIES INC | $2,086,000 | -0.4% | 16,417 | 0.0% | 0.28% | -2.1% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $2,058,000 | +71.9% | 8,800 | +76.0% | 0.28% | +68.9% |
| UDR | Sell | UDR INC | $2,056,000 | -33.2% | 53,367 | -34.8% | 0.28% | -34.2% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,046,000 | +12.6% | 100,500 | +2.0% | 0.28% | +10.4% |
| EPR | Sell | EPR PROPERTIES | $2,019,000 | -27.7% | 30,300 | -36.6% | 0.27% | -29.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $2,004,000 | +271.1% | 74,670 | +322.6% | 0.27% | +264.9% |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,979,000 | +11.2% | 64,000 | 0.0% | 0.27% | +9.0% | |
| LPT | LIBERTY PROPERTY TRUST | $1,977,000 | +7.7% | 59,096 | 0.0% | 0.27% | +6.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,916,000 | -20.8% | 85,024 | -26.1% | 0.26% | -22.1% |
| VER | VEREIT INC | $1,836,000 | +12.0% | 207,000 | 0.0% | 0.25% | +10.3% | |
| RLJ | RLJ LODGING TRUST | $1,812,000 | +5.8% | 79,200 | 0.0% | 0.24% | +3.8% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $1,768,000 | -54.7% | 17,300 | -59.8% | 0.24% | -55.5% |
| WRI | WEINGARTEN REALTY INVESTORS | $1,701,000 | +8.5% | 45,336 | 0.0% | 0.23% | +6.5% | |
| AMH | New | AMERICAN HOMES 4 RENT- A | $1,701,000 | – | 107,000 | +100.0% | 0.23% | – |
| KIM | Sell | KIMCO REALTY CORP | $1,661,000 | -24.1% | 57,731 | -30.2% | 0.22% | -25.3% |
| SLG | Buy | SL GREEN REALTY CORP | $1,640,000 | +62.7% | 16,923 | +89.7% | 0.22% | +60.1% |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $1,518,000 | – | 154,000 | +100.0% | 0.20% | – |
| PPS | New | POST PROPERTIES INC | $1,494,000 | – | 25,000 | +100.0% | 0.20% | – |
| HIW | HIGHWOODS PROPERTIES INC | $1,473,000 | +9.7% | 30,802 | 0.0% | 0.20% | +7.6% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $1,364,000 | +166.9% | 104,000 | +246.7% | 0.18% | +162.9% |
| CHSP | CHESAPEAKE LODGING TRUST | $1,363,000 | +5.2% | 51,500 | 0.0% | 0.18% | +4.0% | |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $1,267,000 | – | 123,000 | +100.0% | 0.17% | – |
| AIV | New | APARTMENT INVT and MGMT CO -A | $1,255,000 | – | 30,000 | +100.0% | 0.17% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $1,157,000 | – | 66,000 | +100.0% | 0.16% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,140,000 | – | 16,000 | +100.0% | 0.15% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,065,000 | +0.1% | 89,000 | 0.0% | 0.14% | -2.1% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,012,000 | -69.4% | 21,500 | -73.1% | 0.14% | -70.0% |
| ADC | Sell | AGREE REALTY CORP | $972,000 | -47.8% | 25,260 | -53.9% | 0.13% | -48.6% |
| SFR | New | COLONY STARWOOD HOMES | $941,000 | – | 38,000 | +100.0% | 0.13% | – |
| CONE | Sell | CYRUSONE INC | $904,000 | -61.6% | 19,800 | -68.5% | 0.12% | -62.1% |
| SBY | New | SILVER BAY REALTY TRUST CORP | $891,000 | – | 60,000 | +100.0% | 0.12% | – |
| KRC | New | KILROY REALTY CORP | $804,000 | – | 13,000 | +100.0% | 0.11% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $567,000 | -80.2% | 14,000 | -84.4% | 0.08% | -80.6% |
| LHO | LASALLE HOTEL PROPERTIES | $496,000 | +0.6% | 19,600 | 0.0% | 0.07% | -1.5% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $475,000 | -68.2% | 12,025 | -70.0% | 0.06% | -68.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $427,000 | -68.7% | 23,000 | -71.6% | 0.06% | -69.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $352,000 | -71.7% | 17,500 | -74.8% | 0.05% | -72.4% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $330,000 | -57.9% | 10,682 | -61.4% | 0.04% | -58.9% |
| RMR | RMR GROUP INC/THE - A | $192,000 | +73.0% | 7,684 | 0.0% | 0.03% | +73.3% | |
| GIS | Sell | GENERAL MILLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAVORS and FRAGRANCES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCD | Sell | MCDONALD'S CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MON | Sell | MONSANTO CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCO | Sell | MOODY'S CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KO | Sell | COCA-COLA CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COH | Sell | COACH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJM | Sell | JM SMUCKER CO/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRB | Sell | HandR BLOCK INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $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% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WM | Sell | WASTE MANAGEMENT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC/THE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -12,553 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -16,500 | -100.0% | -0.15% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -138,500 | -100.0% | -0.45% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -600,419 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-04
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.