$747 Million is the total value of Pensionfund DSM Netherlands's 220 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,959,000 | +0.8% | 177,400 | +14.9% | 2.27% | +0.1% |
| MICHAEL KORS HOLDINGS LTD | $16,207,000 | -6.2% | 207,850 | 0.0% | 2.17% | -6.8% | ||
| MSFT | MICROSOFT CORP | $14,747,000 | -7.4% | 288,200 | 0.0% | 1.97% | -7.9% | |
| SPG | SIMON PROPERTY GROUP INC | $14,209,000 | +4.4% | 65,508 | 0.0% | 1.90% | +3.8% | |
| T | ATandT INC | $11,451,000 | +10.3% | 265,000 | 0.0% | 1.53% | +9.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,330,000 | +3.2% | 185,000 | 0.0% | 1.38% | +2.6% | |
| PFE | New | PFIZER INC | $10,257,000 | – | 291,300 | +100.0% | 1.37% | – |
| GOOGL | ALPHABET INC-CL A | $8,590,000 | -7.8% | 12,210 | 0.0% | 1.15% | -8.4% | |
| MRK | New | MERCK and CO. INC. | $8,382,000 | – | 145,500 | +100.0% | 1.12% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $7,985,000 | +3.7% | 78,500 | 0.0% | 1.07% | +3.0% | |
| HD | HOME DEPOT INC | $7,917,000 | -4.3% | 62,000 | 0.0% | 1.06% | -4.9% | |
| GOOG | ALPHABET INC-CL C | $7,821,000 | -7.1% | 11,300 | 0.0% | 1.05% | -7.7% | |
| DIS | WALT DISNEY CO/THE | $7,757,000 | -1.5% | 79,300 | 0.0% | 1.04% | -2.1% | |
| INTC | INTEL CORP | $7,751,000 | +1.4% | 236,300 | 0.0% | 1.04% | +0.8% | |
| UNH | UNITEDHEALTH GROUP INC | $7,597,000 | +9.5% | 53,800 | 0.0% | 1.02% | +8.8% | |
| ORCL | ORACLE CORP | $7,482,000 | +0.1% | 182,800 | 0.0% | 1.00% | -0.6% | |
| CSCO | CISCO SYSTEMS INC | $7,459,000 | +0.8% | 260,000 | 0.0% | 1.00% | +0.1% | |
| V | VISA INC-CLASS A SHARES | $7,454,000 | -3.0% | 100,500 | 0.0% | 1.00% | -3.7% | |
| MO | ALTRIA GROUP INC | $7,241,000 | +10.1% | 105,000 | 0.0% | 0.97% | +9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,987,000 | +15.1% | 95,000 | 0.0% | 0.94% | +14.4% | |
| MCD | Buy | MCDONALD'S CORP | $6,739,000 | – | 56,000 | +100.0% | 0.90% | – |
| MMM | 3M CO | $6,585,000 | +5.1% | 37,600 | 0.0% | 0.88% | +4.4% | |
| GILD | GILEAD SCIENCES INC | $6,348,000 | -9.2% | 76,100 | 0.0% | 0.85% | -9.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,153,000 | +2.4% | 60,000 | 0.0% | 0.82% | +1.7% | |
| CVS | CVS HEALTH CORP | $6,118,000 | -7.7% | 63,900 | 0.0% | 0.82% | -8.3% | |
| QCOM | New | QUALCOMM INC | $5,786,000 | – | 108,000 | +100.0% | 0.77% | – |
| VTR | VENTAS INC | $5,693,000 | +15.7% | 78,182 | 0.0% | 0.76% | +14.9% | |
| UNP | UNION PACIFIC CORP | $5,663,000 | +9.7% | 64,900 | 0.0% | 0.76% | +9.1% | |
| MA | MASTERCARD INC-CLASS A | $5,636,000 | -6.8% | 64,000 | 0.0% | 0.75% | -7.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $5,483,000 | +2.1% | 50,900 | 0.0% | 0.73% | +1.5% | |
| PSA | PUBLIC STORAGE | $5,386,000 | -7.3% | 21,074 | 0.0% | 0.72% | -7.9% | |
| LOW | LOWE'S COS INC | $5,384,000 | +4.5% | 68,000 | 0.0% | 0.72% | +3.7% | |
| TXN | TEXAS INSTRUMENTS INC | $5,325,000 | +9.1% | 85,000 | 0.0% | 0.71% | +8.4% | |
| PCLN | PRICELINE GROUP INC/THE | $5,181,000 | -3.1% | 4,150 | 0.0% | 0.69% | -3.8% | |
| SBUX | STARBUCKS CORP | $5,175,000 | -4.3% | 90,600 | 0.0% | 0.69% | -4.9% | |
| HCP | HCP INC | $5,080,000 | +8.6% | 143,593 | 0.0% | 0.68% | +7.9% | |
| DUK | DUKE ENERGY CORP | $4,933,000 | +6.3% | 57,500 | 0.0% | 0.66% | +5.6% | |
| CL | COLGATE-PALMOLIVE CO | $4,926,000 | +3.6% | 67,300 | 0.0% | 0.66% | +3.0% | |
| COST | COSTCO WHOLESALE CORP | $4,900,000 | -0.3% | 31,200 | 0.0% | 0.66% | -0.9% | |
| NKE | NIKE INC -CL B | $4,703,000 | -10.2% | 85,200 | 0.0% | 0.63% | -10.8% | |
| MMC | MARSH and MCLENNAN COS | $4,635,000 | +12.6% | 67,700 | 0.0% | 0.62% | +11.9% | |
| TJX | TJX COMPANIES INC | $4,564,000 | -1.4% | 59,100 | 0.0% | 0.61% | -1.9% | |
| AMERICAN ELECTRIC POWER | $4,416,000 | +5.6% | 63,000 | 0.0% | 0.59% | +5.0% | ||
| TRV | New | TRAVELERS COS INC/THE | $4,404,000 | – | 37,000 | +100.0% | 0.59% | – |
| SPGI | New | SandP Global INC | $4,344,000 | – | 40,500 | +100.0% | 0.58% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,329,000 | – | 83,000 | +100.0% | 0.58% | – |
| ADP | AUTOMATIC DATA PROCESSING | $4,318,000 | +2.4% | 47,000 | 0.0% | 0.58% | +1.8% | |
| SO | SOUTHERN CO/THE | $4,285,000 | +3.7% | 79,900 | 0.0% | 0.57% | +3.1% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,243,000 | -5.2% | 23,520 | 0.0% | 0.57% | -5.6% | |
| BIIB | BIOGEN INC | $4,232,000 | -7.1% | 17,500 | 0.0% | 0.57% | -7.7% | |
| SNH | SENIOR HOUSING PROP TRUST | $4,231,000 | +16.5% | 203,100 | 0.0% | 0.57% | +15.7% | |
| AFL | AFLAC INC | $4,200,000 | +14.3% | 58,200 | 0.0% | 0.56% | +13.5% | |
| AMAT | Buy | APPLIED MATERIALS INC | $4,195,000 | – | 175,000 | +100.0% | 0.56% | – |
| PCG | P G and E CORP | $4,155,000 | +7.0% | 65,000 | 0.0% | 0.56% | +6.3% | |
| DG | DOLLAR GENERAL CORP | $4,136,000 | +9.8% | 44,000 | 0.0% | 0.55% | +9.1% | |
| INTU | New | INTUIT INC | $4,130,000 | – | 37,000 | +100.0% | 0.55% | – |
| PLD | PROLOGIS INC | $4,119,000 | +11.0% | 84,000 | 0.0% | 0.55% | +10.2% | |
| ITW | ILLINOIS TOOL WORKS | $4,114,000 | +1.7% | 39,500 | 0.0% | 0.55% | +0.9% | |
| BCR | CR BARD INC | $4,045,000 | +16.0% | 17,200 | 0.0% | 0.54% | +15.4% | |
| SYY | New | SYSCO CORP | $3,988,000 | – | 78,600 | +100.0% | 0.53% | – |
| PAYX | PAYCHEX INC | $3,987,000 | +10.2% | 67,000 | 0.0% | 0.53% | +9.4% | |
| PPL | PPL CORP | $3,964,000 | -0.8% | 105,000 | 0.0% | 0.53% | -1.5% | |
| HSY | HERSHEY CO/THE | $3,915,000 | +23.2% | 34,500 | 0.0% | 0.52% | +22.4% | |
| SIR | SELECT INCOME REIT | $3,893,000 | +12.7% | 149,800 | 0.0% | 0.52% | +12.0% | |
| PX | PRAXAIR INC | $3,866,000 | -1.8% | 34,400 | 0.0% | 0.52% | -2.5% | |
| VER | Buy | VEREIT INC | $3,853,000 | +109.9% | 380,000 | +83.6% | 0.52% | +108.5% |
| ISRG | INTUITIVE SURGICAL INC | $3,836,000 | +10.0% | 5,800 | 0.0% | 0.51% | +9.4% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,818,000 | +3.2% | 13,000 | 0.0% | 0.51% | +2.6% | |
| WELL | WELLTOWER INC | $3,805,000 | +9.8% | 49,953 | 0.0% | 0.51% | +9.2% | |
| WEC | WEC ENERGY GROUP INC | $3,787,000 | +8.7% | 58,000 | 0.0% | 0.51% | +8.1% | |
| PPG | PPG INDUSTRIES INC | $3,749,000 | -6.6% | 36,000 | 0.0% | 0.50% | -7.0% | |
| CAH | CARDINAL HEALTH INC | $3,744,000 | -4.8% | 48,000 | 0.0% | 0.50% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $3,709,000 | +1.0% | 32,300 | 0.0% | 0.50% | +0.2% | |
| COH | Buy | COACH INC | $3,667,000 | – | 90,000 | +100.0% | 0.49% | – |
| MKC | MCCORMICK and CO-NON VTG SHRS | $3,648,000 | +7.2% | 34,200 | 0.0% | 0.49% | +6.6% | |
| GPC | GENUINE PARTS CO | $3,645,000 | +1.9% | 36,000 | 0.0% | 0.49% | +1.2% | |
| K | KELLOGG CO | $3,625,000 | +6.6% | 44,400 | 0.0% | 0.48% | +5.9% | |
| HSIC | HENRY SCHEIN INC | $3,624,000 | +2.4% | 20,500 | 0.0% | 0.48% | +1.7% | |
| CI | CIGNA CORP | $3,622,000 | -6.7% | 28,300 | 0.0% | 0.48% | -7.3% | |
| L | New | LOEWS CORP | $3,608,000 | – | 87,800 | +100.0% | 0.48% | – |
| APH | AMPHENOL CORP-CL A | $3,612,000 | -0.9% | 63,000 | 0.0% | 0.48% | -1.6% | |
| CHD | CHURCH and DWIGHT CO INC | $3,601,000 | +11.6% | 35,000 | 0.0% | 0.48% | +11.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $3,606,000 | -0.9% | 13,300 | 0.0% | 0.48% | -1.6% | |
| CLX | CLOROX COMPANY | $3,598,000 | +9.8% | 26,000 | 0.0% | 0.48% | +9.1% | |
| EFX | EQUIFAX INC | $3,595,000 | +12.3% | 28,000 | 0.0% | 0.48% | +11.6% | |
| OMC | OMNICOM GROUP | $3,586,000 | -2.1% | 44,000 | 0.0% | 0.48% | -2.6% | |
| AZO | AUTOZONE INC | $3,572,000 | -0.4% | 4,500 | 0.0% | 0.48% | -1.0% | |
| SKT | TANGER FACTORY OUTLET CENTER | $3,576,000 | +10.4% | 89,000 | 0.0% | 0.48% | +9.6% | |
| LH | New | LABORATORY CRP OF AMER HLDGS | $3,569,000 | – | 27,400 | +100.0% | 0.48% | – |
| CNC | CENTENE CORP | $3,569,000 | +15.9% | 50,000 | 0.0% | 0.48% | +14.9% | |
| WAT | WATERS CORP | $3,544,000 | +6.6% | 25,200 | 0.0% | 0.47% | +5.8% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $3,522,000 | -3.5% | 38,700 | 0.0% | 0.47% | -4.1% | |
| ROST | ROSS STORES INC | $3,509,000 | -2.1% | 61,900 | 0.0% | 0.47% | -2.9% | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,505,000 | – | 66,000 | +100.0% | 0.47% | – |
| FFIV | F5 NETWORKS INC | $3,506,000 | +7.5% | 30,800 | 0.0% | 0.47% | +6.8% | |
| GWW | WW GRAINGER INC | $3,500,000 | -2.6% | 15,400 | 0.0% | 0.47% | -3.3% | |
| New | WR BERKLEY CORP | $3,475,000 | – | 58,000 | +100.0% | 0.46% | – | |
| AYI | ACUITY BRANDS INC | $3,471,000 | +13.7% | 14,000 | 0.0% | 0.46% | +12.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,457,000 | -8.7% | 60,400 | 0.0% | 0.46% | -9.4% | |
| DLR | DIGITAL REALTY TRUST INC | $3,444,000 | +23.2% | 31,600 | 0.0% | 0.46% | +22.6% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $3,430,000 | +5.8% | 9,400 | 0.0% | 0.46% | +5.3% | |
| CTAS | CINTAS CORP | $3,425,000 | +9.3% | 34,900 | 0.0% | 0.46% | +8.5% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $3,416,000 | +0.0% | 46,000 | 0.0% | 0.46% | -0.7% | |
| SCG | SCANA CORP | $3,405,000 | +7.9% | 45,000 | 0.0% | 0.46% | +7.3% | |
| TROW | T ROWE PRICE GROUP INC | $3,393,000 | -0.7% | 46,500 | 0.0% | 0.45% | -1.3% | |
| AVERY DENNISON CORP | $3,364,000 | +3.7% | 45,000 | 0.0% | 0.45% | +3.0% | ||
| CA | CA INC | $3,349,000 | +6.6% | 102,000 | 0.0% | 0.45% | +5.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,333,000 | +13.9% | 32,200 | 0.0% | 0.45% | +13.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,334,000 | +8.1% | 34,500 | 0.0% | 0.45% | +7.5% | |
| AJG | ARTHUR J GALLAGHER and CO | $3,332,000 | +7.0% | 70,000 | 0.0% | 0.45% | +6.4% | |
| TMK | TORCHMARK CORP | $3,326,000 | +14.1% | 53,800 | 0.0% | 0.44% | +13.5% | |
| FLIR | Buy | FLIR SYSTEMS INC | $3,324,000 | – | 107,400 | +100.0% | 0.44% | – |
| CERN | CERNER CORP | $3,328,000 | +10.6% | 56,800 | 0.0% | 0.44% | +9.9% | |
| VFC | VF CORP | $3,314,000 | -5.1% | 53,900 | 0.0% | 0.44% | -5.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $3,304,000 | +4.4% | 71,000 | 0.0% | 0.44% | +3.8% | |
| RMD | RESMED INC | $3,288,000 | +9.3% | 52,000 | 0.0% | 0.44% | +8.6% | |
| DKS | DICK'S SPORTING GOODS INC | $3,280,000 | -3.6% | 72,800 | 0.0% | 0.44% | -4.1% | |
| PII | POLARIS INDUSTRIES INC | $3,279,000 | -17.0% | 40,100 | 0.0% | 0.44% | -17.5% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3,237,000 | -3.9% | 40,000 | 0.0% | 0.43% | -4.6% | |
| EQR | EQUITY RESIDENTIAL | $3,227,000 | -8.2% | 46,856 | 0.0% | 0.43% | -8.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,197,000 | +0.5% | 65,200 | 0.0% | 0.43% | 0.0% | |
| Q | QUINTILES TRANSNATIONAL HOLD | $3,201,000 | +0.3% | 49,000 | 0.0% | 0.43% | -0.5% | |
| New | DARDEN RESTAURANTS INC | $3,167,000 | – | 50,000 | +100.0% | 0.42% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,125,000 | +2.8% | 38,000 | 0.0% | 0.42% | +2.2% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $3,113,000 | +1.3% | 31,200 | 0.0% | 0.42% | +0.5% | |
| TSCO | TRACTOR SUPPLY COMPANY | $3,100,000 | +0.8% | 34,000 | 0.0% | 0.42% | +0.2% | |
| CTXS | CITRIX SYSTEMS INC | $3,043,000 | +1.9% | 38,000 | 0.0% | 0.41% | +1.2% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $3,026,000 | +0.7% | 131,000 | 0.0% | 0.40% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $2,964,000 | +14.2% | 43,000 | 0.0% | 0.40% | +13.4% | |
| LEA | LEAR CORP | $2,951,000 | -8.5% | 29,000 | 0.0% | 0.40% | -9.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,943,000 | -18.7% | 46,500 | 0.0% | 0.39% | -19.3% | |
| BBBY | BED BATH and BEYOND INC | $2,939,000 | -12.9% | 68,000 | 0.0% | 0.39% | -13.6% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $2,937,000 | +3.3% | 111,000 | 0.0% | 0.39% | +2.6% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,932,000 | -8.0% | 200,000 | 0.0% | 0.39% | -8.6% | |
| SNA | SNAP-ON INC | $2,841,000 | +0.5% | 18,000 | 0.0% | 0.38% | -0.3% | |
| HRL | HORMEL FOODS CORP | $2,782,000 | -15.3% | 76,000 | 0.0% | 0.37% | -15.8% | |
| VNO | VORNADO REALTY TRUST | $2,780,000 | +6.0% | 27,765 | 0.0% | 0.37% | +5.4% | |
| GPT | Buy | Gramercy Property Trust | $2,766,000 | +32.0% | 300,000 | +21.0% | 0.37% | +31.2% |
| LUV | SOUTHWEST AIRLINES CO | $2,745,000 | -12.5% | 70,000 | 0.0% | 0.37% | -13.0% | |
| MAC | MACERICH CO/THE | $2,733,000 | +7.8% | 32,007 | 0.0% | 0.37% | +7.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,691,000 | +2.7% | 130,400 | 0.0% | 0.36% | +2.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,685,000 | -14.5% | 30,369 | -18.7% | 0.36% | -15.1% |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,633,000 | +8.4% | 91,434 | 0.0% | 0.35% | +7.6% | |
| BDN | BRANDYWINE REALTY TRUST | $2,577,000 | +19.7% | 153,400 | 0.0% | 0.34% | +19.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $2,550,000 | +0.3% | 85,500 | 0.0% | 0.34% | -0.3% | |
| RHI | ROBERT HALF INTL INC | $2,473,000 | -18.1% | 64,800 | 0.0% | 0.33% | -18.5% | |
| CUZ | COUSINS PROPERTIES INC | $2,454,000 | +0.2% | 236,000 | 0.0% | 0.33% | -0.6% | |
| HST | HOST HOTELS and RESORTS INC | $2,448,000 | -2.9% | 150,998 | 0.0% | 0.33% | -3.8% | |
| EPR | EPR PROPERTIES | $2,445,000 | +21.1% | 30,300 | 0.0% | 0.33% | +20.2% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,436,000 | -5.0% | 23,000 | 0.0% | 0.33% | -5.5% | |
| STAG | STAG INDUSTRIAL INC | $2,393,000 | +17.0% | 100,500 | 0.0% | 0.32% | +16.4% | |
| FL | FOOT LOCKER INC | $2,364,000 | -15.0% | 43,100 | 0.0% | 0.32% | -15.5% | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $2,350,000 | +17.3% | 89,670 | +20.1% | 0.31% | +16.3% |
| LPT | LIBERTY PROPERTY TRUST | $2,347,000 | +18.7% | 59,096 | 0.0% | 0.31% | +18.0% | |
| JWN | NORDSTROM INC | $2,264,000 | -33.5% | 59,500 | 0.0% | 0.30% | -33.8% | |
| DRE | DUKE REALTY CORP | $2,267,000 | +18.3% | 85,024 | 0.0% | 0.30% | +17.4% | |
| KRG | KITE REALTY GROUP TRUST | $2,214,000 | +1.1% | 79,000 | 0.0% | 0.30% | +0.3% | |
| BXP | BOSTON PROPERTIES INC | $2,165,000 | +3.8% | 16,417 | 0.0% | 0.29% | +3.2% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,007,000 | -2.5% | 8,800 | 0.0% | 0.27% | -3.2% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,851,000 | +8.8% | 45,336 | 0.0% | 0.25% | +8.3% | |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $1,852,000 | +35.8% | 162,000 | +55.8% | 0.25% | +34.8% |
| MAA | MID-AMERICA APARTMENT COMM | $1,841,000 | +4.1% | 17,300 | 0.0% | 0.25% | +3.4% | |
| KIM | KIMCO REALTY CORP | $1,812,000 | +9.1% | 57,731 | 0.0% | 0.24% | +8.0% | |
| SLG | SL GREEN REALTY CORP | $1,802,000 | +9.9% | 16,923 | 0.0% | 0.24% | +9.0% | |
| RLJ | RLJ LODGING TRUST | $1,699,000 | -6.2% | 79,200 | 0.0% | 0.23% | -7.0% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $1,655,000 | -16.4% | 48,000 | -25.0% | 0.22% | -16.9% |
| HIW | HIGHWOODS PROPERTIES INC | $1,626,000 | +10.4% | 30,802 | 0.0% | 0.22% | +10.1% | |
| PPS | POST PROPERTIES INC | $1,526,000 | +2.1% | 25,000 | 0.0% | 0.20% | +1.5% | |
| AIV | APARTMENT INVT and MGMT CO -A | $1,325,000 | +5.6% | 30,000 | 0.0% | 0.18% | +4.7% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $1,314,000 | +3.7% | 123,000 | 0.0% | 0.18% | +2.9% | |
| UDR | Sell | UDR INC | $1,306,000 | -36.5% | 35,367 | -33.7% | 0.18% | -36.8% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $1,253,000 | +8.3% | 66,000 | 0.0% | 0.17% | +7.7% | |
| ADC | AGREE REALTY CORP | $1,219,000 | +25.4% | 25,260 | 0.0% | 0.16% | +24.4% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,197,000 | -12.2% | 51,500 | 0.0% | 0.16% | -13.0% | |
| TCO | TAUBMAN CENTERS INC | $1,187,000 | +4.1% | 16,000 | 0.0% | 0.16% | +3.9% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,178,000 | +10.6% | 89,000 | 0.0% | 0.16% | +10.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,137,000 | +12.4% | 21,500 | 0.0% | 0.15% | +11.8% | |
| HIFR | New | INFRAREIT INC | $1,126,000 | – | 64,180 | +100.0% | 0.15% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $1,095,000 | +16.4% | 36,000 | -5.3% | 0.15% | +15.0% |
| New | BALL CORP | $1,012,000 | – | 14,005 | +100.0% | 0.14% | – | |
| OFC | New | CORPORATE OFFICE PROPERTIES | $976,000 | – | 33,000 | +100.0% | 0.13% | – |
| KRC | KILROY REALTY CORP | $862,000 | +7.2% | 13,000 | 0.0% | 0.12% | +6.5% | |
| CBLAQ | New | CBL and ASSOCIATES PROPERTIES | $847,000 | – | 91,000 | +100.0% | 0.11% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $762,000 | -49.8% | 74,625 | -51.5% | 0.10% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $696,000 | -59.1% | 34,000 | -68.2% | 0.09% | -59.4% |
| DFT | DUPONT FABROS TECHNOLOGY | $666,000 | +17.5% | 14,000 | 0.0% | 0.09% | +17.1% | |
| DCT | DCT INDUSTRIAL TRUST INC | $578,000 | +21.7% | 12,025 | 0.0% | 0.08% | +20.3% | |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $511,000 | -42.6% | 30,000 | -50.0% | 0.07% | -43.3% |
| DOC | PHYSICIANS REALTY TRUST | $483,000 | +13.1% | 23,000 | 0.0% | 0.06% | +14.0% | |
| LHO | LASALLE HOTEL PROPERTIES | $462,000 | -6.9% | 19,600 | 0.0% | 0.06% | -7.5% | |
| CONE | Sell | CYRUSONE INC | $434,000 | -52.0% | 7,800 | -60.6% | 0.06% | -52.5% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $431,000 | – | 22,000 | +100.0% | 0.06% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $379,000 | +7.7% | 17,500 | 0.0% | 0.05% | +8.5% | |
| HR | HEALTHCARE REALTY TRUST INC | $374,000 | +13.3% | 10,682 | 0.0% | 0.05% | +13.6% | |
| RMR | RMR GROUP INC/THE - A | $238,000 | +24.0% | 7,684 | 0.0% | 0.03% | +23.1% | |
| IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | HandR BLOCK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | AMEREN CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| SYK | Sell | STRYKER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Sell | DOMINION RESOURCES INC/VA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Sell | EMC CORP/MA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBC | Sell | WABCO HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO and CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -40,500 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.