$745 Million is the total value of Pensionfund DSM Netherlands's 198 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,755,000 | +10.6% | 165,900 | -6.5% | 2.52% | +10.9% |
| MSFT | MICROSOFT CORP | $16,600,000 | +12.6% | 288,200 | 0.0% | 2.23% | +12.9% | |
| SPG | SIMON PROPERTY GROUP INC | $13,561,000 | -4.6% | 65,508 | 0.0% | 1.82% | -4.3% | |
| T | ATandT INC | $10,762,000 | -6.0% | 265,000 | 0.0% | 1.44% | -5.7% | |
| PFE | PFIZER INC | $9,866,000 | -3.8% | 291,300 | 0.0% | 1.32% | -3.5% | |
| GOOGL | ALPHABET INC-CL A | $9,818,000 | +14.3% | 12,210 | 0.0% | 1.32% | +14.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $9,616,000 | -6.9% | 185,000 | 0.0% | 1.29% | -6.7% | |
| MRK | MERCK and CO. INC. | $9,081,000 | +8.3% | 145,500 | 0.0% | 1.22% | +8.7% | |
| INTC | INTEL CORP | $8,920,000 | +15.1% | 236,300 | 0.0% | 1.20% | +15.4% | |
| GOOG | ALPHABET INC-CL C | $8,783,000 | +12.3% | 11,300 | 0.0% | 1.18% | +12.6% | |
| V | VISA INC-CLASS A SHARES | $8,311,000 | +11.5% | 100,500 | 0.0% | 1.12% | +11.8% | |
| IBM | New | INTL BUSINESS MACHINES CORP | $8,101,000 | – | 51,000 | +100.0% | 1.09% | – |
| HD | HOME DEPOT INC | $7,978,000 | +0.8% | 62,000 | 0.0% | 1.07% | +1.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $7,632,000 | -4.4% | 78,500 | 0.0% | 1.02% | -4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $7,532,000 | -0.9% | 53,800 | 0.0% | 1.01% | -0.6% | |
| QCOM | QUALCOMM INC | $7,398,000 | +27.9% | 108,000 | 0.0% | 0.99% | +28.2% | |
| DIS | WALT DISNEY CO/THE | $7,364,000 | -5.1% | 79,300 | 0.0% | 0.99% | -4.8% | |
| ORCL | ORACLE CORP | $7,180,000 | -4.0% | 182,800 | 0.0% | 0.96% | -3.8% | |
| MO | ALTRIA GROUP INC | $6,639,000 | -8.3% | 105,000 | 0.0% | 0.89% | -8.0% | |
| MMM | 3M CO | $6,626,000 | +0.6% | 37,600 | 0.0% | 0.89% | +0.9% | |
| MA | MASTERCARD INC-CLASS A | $6,513,000 | +15.6% | 64,000 | 0.0% | 0.87% | +15.9% | |
| MCD | MCDONALD'S CORP | $6,460,000 | -4.1% | 56,000 | 0.0% | 0.87% | -3.9% | |
| CVS | Buy | CVS HEALTH CORP | $6,283,000 | +2.7% | 70,600 | +10.5% | 0.84% | +3.1% |
| GILD | GILEAD SCIENCES INC | $6,021,000 | -5.2% | 76,100 | 0.0% | 0.81% | -4.8% | |
| TXN | TEXAS INSTRUMENTS INC | $5,965,000 | +12.0% | 85,000 | 0.0% | 0.80% | +12.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $5,566,000 | +1.5% | 50,900 | 0.0% | 0.75% | +1.8% | |
| BIIB | BIOGEN INC | $5,478,000 | +29.4% | 17,500 | 0.0% | 0.74% | +29.9% | |
| HCP | HCP INC | $5,449,000 | +7.3% | 143,593 | 0.0% | 0.73% | +7.5% | |
| AMAT | APPLIED MATERIALS INC | $5,276,000 | +25.8% | 175,000 | 0.0% | 0.71% | +26.2% | |
| SPGI | SandP GLOBAL INC | $5,126,000 | +18.0% | 40,500 | 0.0% | 0.69% | +18.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,122,000 | -26.7% | 95,000 | 0.0% | 0.69% | -26.5% | |
| CL | COLGATE-PALMOLIVE CO | $4,990,000 | +1.3% | 67,300 | 0.0% | 0.67% | +1.5% | |
| LOW | LOWE'S COS INC | $4,910,000 | -8.8% | 68,000 | 0.0% | 0.66% | -8.5% | |
| SBUX | STARBUCKS CORP | $4,905,000 | -5.2% | 90,600 | 0.0% | 0.66% | -4.9% | |
| COST | COSTCO WHOLESALE CORP | $4,758,000 | -2.9% | 31,200 | 0.0% | 0.64% | -2.7% | |
| ITW | ILLINOIS TOOL WORKS | $4,734,000 | +15.1% | 39,500 | 0.0% | 0.64% | +15.5% | |
| BLK | New | BLACKROCK INC | $4,712,000 | – | 13,000 | +100.0% | 0.63% | – |
| PSA | PUBLIC STORAGE | $4,702,000 | -12.7% | 21,074 | 0.0% | 0.63% | -12.5% | |
| MCK | New | MCKESSON CORP | $4,669,000 | – | 28,000 | +100.0% | 0.63% | – |
| DUK | DUKE ENERGY CORP | $4,602,000 | -6.7% | 57,500 | 0.0% | 0.62% | -6.5% | |
| MMC | MARSH and MCLENNAN COS | $4,553,000 | -1.8% | 67,700 | 0.0% | 0.61% | -1.5% | |
| PLD | PROLOGIS INC | $4,497,000 | +9.2% | 84,000 | 0.0% | 0.60% | +9.4% | |
| NKE | NIKE INC -CL B | $4,486,000 | -4.6% | 85,200 | 0.0% | 0.60% | -4.3% | |
| TJX | TJX COMPANIES INC | $4,419,000 | -3.2% | 59,100 | 0.0% | 0.59% | -2.9% | |
| VTR | Sell | VENTAS INC | $4,413,000 | -22.5% | 62,482 | -20.1% | 0.59% | -22.3% |
| CBS | New | CBS CORP-CLASS B NON VOTING | $4,379,000 | – | 80,000 | +100.0% | 0.59% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,291,000 | – | 33,000 | +100.0% | 0.58% | – |
| TRV | TRAVELERS COS INC/THE | $4,238,000 | -3.8% | 37,000 | 0.0% | 0.57% | -3.4% | |
| LLTC | LINEAR TECHNOLOGY CORP | $4,210,000 | +27.4% | 71,000 | 0.0% | 0.56% | +27.8% | |
| ISRG | INTUITIVE SURGICAL INC | $4,204,000 | +9.6% | 5,800 | 0.0% | 0.56% | +9.9% | |
| AFL | AFLAC INC | $4,183,000 | -0.4% | 58,200 | 0.0% | 0.56% | -0.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $4,183,000 | -1.4% | 23,520 | 0.0% | 0.56% | -1.2% | |
| ALL | New | ALLSTATE CORP | $4,151,000 | – | 60,000 | +100.0% | 0.56% | – |
| ADP | AUTOMATIC DATA PROCESSING | $4,145,000 | -4.0% | 47,000 | 0.0% | 0.56% | -3.8% | |
| DKS | DICK'S SPORTING GOODS INC | $4,129,000 | +25.9% | 72,800 | 0.0% | 0.55% | +26.2% | |
| SO | SOUTHERN CO/THE | $4,099,000 | -4.3% | 79,900 | 0.0% | 0.55% | -4.0% | |
| CMI | New | CUMMINS INC | $4,101,000 | – | 32,000 | +100.0% | 0.55% | – |
| APH | AMPHENOL CORP-CL A | $4,090,000 | +13.2% | 63,000 | 0.0% | 0.55% | +13.7% | |
| INTU | INTUIT INC | $4,070,000 | -1.5% | 37,000 | 0.0% | 0.55% | -1.3% | |
| AMERICAN ELECTRIC POWER | $4,045,000 | -8.4% | 63,000 | 0.0% | 0.54% | -8.1% | ||
| HRL | Buy | HORMEL FOODS CORP | $4,021,000 | +44.5% | 106,000 | +39.5% | 0.54% | +44.9% |
| WAT | WATERS CORP | $3,994,000 | +12.7% | 25,200 | 0.0% | 0.54% | +13.1% | |
| ROST | ROSS STORES INC | $3,980,000 | +13.4% | 61,900 | 0.0% | 0.53% | +13.9% | |
| PCG | P G and E CORP | $3,976,000 | -4.3% | 65,000 | 0.0% | 0.53% | -4.1% | |
| EIX | Buy | EDISON INTERNATIONAL | $3,974,000 | – | 55,000 | +100.0% | 0.53% | – |
| ROK | ROCKWELL AUTOMATION INC | $3,952,000 | +6.6% | 32,300 | 0.0% | 0.53% | +6.9% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $3,946,000 | +15.0% | 9,400 | 0.0% | 0.53% | +15.3% | |
| VER | VEREIT INC | $3,941,000 | +2.3% | 380,000 | 0.0% | 0.53% | +2.7% | |
| CTAS | CINTAS CORP | $3,930,000 | +14.7% | 34,900 | 0.0% | 0.53% | +15.1% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $3,931,000 | -7.1% | 173,100 | -14.8% | 0.53% | -6.9% |
| PAYX | PAYCHEX INC | $3,877,000 | -2.8% | 67,000 | 0.0% | 0.52% | -2.4% | |
| BCR | CR BARD INC | $3,858,000 | -4.6% | 17,200 | 0.0% | 0.52% | -4.3% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $3,852,000 | – | 92,000 | +100.0% | 0.52% | – |
| FFIV | F5 NETWORKS INC | $3,839,000 | +9.5% | 30,800 | 0.0% | 0.52% | +9.8% | |
| FAST | New | FASTENAL CO | $3,802,000 | – | 91,000 | +100.0% | 0.51% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,793,000 | – | 70,000 | +100.0% | 0.51% | – |
| SJM | New | JM SMUCKER CO/THE | $3,795,000 | – | 28,000 | +100.0% | 0.51% | – |
| XEL | Buy | XCEL ENERGY INC | $3,785,000 | – | 92,000 | +100.0% | 0.51% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $3,782,000 | +21.0% | 38,000 | 0.0% | 0.51% | +21.3% | |
| EFX | EQUIFAX INC | $3,768,000 | +4.8% | 28,000 | 0.0% | 0.50% | +5.0% | |
| DTE | Buy | DTE ENERGY COMPANY | $3,747,000 | – | 40,000 | +100.0% | 0.50% | – |
| OMC | OMNICOM GROUP | $3,740,000 | +4.3% | 44,000 | 0.0% | 0.50% | +4.6% | |
| WELL | WELLTOWER INC | $3,735,000 | -1.8% | 49,953 | 0.0% | 0.50% | -1.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $3,725,000 | +3.3% | 13,300 | 0.0% | 0.50% | +3.7% | |
| PPG | PPG INDUSTRIES INC | $3,721,000 | -0.7% | 36,000 | 0.0% | 0.50% | -0.6% | |
| IFF | New | INTL FLAVORS and FRAGRANCES | $3,717,000 | – | 26,000 | +100.0% | 0.50% | – |
| CI | CIGNA CORP | $3,688,000 | +1.8% | 28,300 | 0.0% | 0.50% | +2.1% | |
| XYL | New | XYLEM INC | $3,672,000 | – | 70,000 | +100.0% | 0.49% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,652,000 | +9.5% | 40,000 | +15.9% | 0.49% | +9.9% |
| HSY | Buy | HERSHEY CO/THE | $3,633,000 | -7.2% | 38,000 | +10.1% | 0.49% | -7.1% |
| WBC | Buy | WABCO HOLDINGS INC | $3,633,000 | – | 32,000 | +100.0% | 0.49% | – |
| GPC | GENUINE PARTS CO | $3,616,000 | -0.8% | 36,000 | 0.0% | 0.48% | -0.6% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,597,000 | -5.8% | 13,000 | 0.0% | 0.48% | -5.5% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $3,567,000 | +14.6% | 75,200 | +141.0% | 0.48% | +15.1% |
| HAS | New | HASBRO INC | $3,570,000 | – | 45,000 | +100.0% | 0.48% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $3,561,000 | +10.4% | 55,356 | +18.1% | 0.48% | +10.6% |
| AJG | ARTHUR J GALLAGHER and CO | $3,561,000 | +6.9% | 70,000 | 0.0% | 0.48% | +7.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,541,000 | +20.3% | 46,500 | 0.0% | 0.48% | +20.6% | |
| MSCI | New | MSCI INC | $3,525,000 | – | 42,000 | +100.0% | 0.47% | – |
| LEA | LEAR CORP | $3,515,000 | +19.1% | 29,000 | 0.0% | 0.47% | +19.5% | |
| CERN | CERNER CORP | $3,507,000 | +5.4% | 56,800 | 0.0% | 0.47% | +5.6% | |
| AVERY DENNISON CORP | $3,501,000 | +4.1% | 45,000 | 0.0% | 0.47% | +4.4% | ||
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,502,000 | +5.1% | 32,200 | 0.0% | 0.47% | +5.4% | |
| GWW | WW GRAINGER INC | $3,463,000 | -1.1% | 15,400 | 0.0% | 0.46% | -0.6% | |
| AZO | AUTOZONE INC | $3,458,000 | -3.2% | 4,500 | 0.0% | 0.46% | -2.9% | |
| VMW | New | VMWARE INC-CLASS A | $3,447,000 | – | 47,000 | +100.0% | 0.46% | – |
| TMK | TORCHMARK CORP | $3,437,000 | +3.3% | 53,800 | 0.0% | 0.46% | +3.6% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $3,427,000 | -2.7% | 38,700 | 0.0% | 0.46% | -2.3% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $3,417,000 | -6.3% | 34,200 | 0.0% | 0.46% | -6.1% | |
| EV | New | EATON VANCE CORP | $3,397,000 | – | 87,000 | +100.0% | 0.46% | – |
| SIR | Sell | SELECT INCOME REIT | $3,384,000 | -13.1% | 125,800 | -16.0% | 0.45% | -12.9% |
| CA | CA INC | $3,374,000 | +0.7% | 102,000 | 0.0% | 0.45% | +1.1% | |
| FLIR | FLIR SYSTEMS INC | $3,375,000 | +1.5% | 107,400 | 0.0% | 0.45% | +1.8% | |
| RMD | RESMED INC | $3,369,000 | +2.5% | 52,000 | 0.0% | 0.45% | +2.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,359,000 | +5.1% | 65,200 | 0.0% | 0.45% | +5.4% | |
| WR BERKLEY CORP | $3,350,000 | -3.6% | 58,000 | 0.0% | 0.45% | -3.4% | ||
| HSIC | HENRY SCHEIN INC | $3,341,000 | -7.8% | 20,500 | 0.0% | 0.45% | -7.6% | |
| COH | COACH INC | $3,290,000 | -10.3% | 90,000 | 0.0% | 0.44% | -10.2% | |
| SCG | SCANA CORP | $3,257,000 | -4.3% | 45,000 | 0.0% | 0.44% | -4.2% | |
| CLX | CLOROX COMPANY | $3,255,000 | -9.5% | 26,000 | 0.0% | 0.44% | -9.1% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $3,246,000 | +0.3% | 40,000 | 0.0% | 0.44% | +0.5% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $3,241,000 | -5.1% | 46,000 | 0.0% | 0.44% | -4.8% | |
| CTXS | CITRIX SYSTEMS INC | $3,238,000 | +6.4% | 38,000 | 0.0% | 0.43% | +6.6% | |
| TSS | TOTAL SYSTEM SERVICES INC | $3,112,000 | -11.2% | 66,000 | 0.0% | 0.42% | -11.1% | |
| TROW | T ROWE PRICE GROUP INC | $3,092,000 | -8.9% | 46,500 | 0.0% | 0.42% | -8.6% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $3,085,000 | +5.0% | 111,000 | 0.0% | 0.41% | +5.3% | |
| DG | DOLLAR GENERAL CORP | $3,080,000 | -25.5% | 44,000 | 0.0% | 0.41% | -25.3% | |
| DLR | DIGITAL REALTY TRUST INC | $3,069,000 | -10.9% | 31,600 | 0.0% | 0.41% | -10.6% | |
| DARDEN RESTAURANTS INC | $3,066,000 | -3.2% | 50,000 | 0.0% | 0.41% | -3.1% | ||
| VFC | VF CORP | $3,021,000 | -8.8% | 53,900 | 0.0% | 0.40% | -8.6% | |
| BBBY | BED BATH and BEYOND INC | $2,931,000 | -0.3% | 68,000 | 0.0% | 0.39% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $2,928,000 | -3.2% | 131,000 | 0.0% | 0.39% | -3.0% | |
| FL | FOOT LOCKER INC | $2,919,000 | +23.5% | 43,100 | 0.0% | 0.39% | +24.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,882,000 | -16.6% | 60,400 | 0.0% | 0.39% | -16.2% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,888,000 | +7.3% | 114,700 | -12.0% | 0.39% | +7.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,869,000 | +22.2% | 71,096 | +20.3% | 0.38% | +22.6% |
| HST | Buy | HOST HOTELS and RESORTS INC | $2,865,000 | +17.0% | 183,998 | +21.9% | 0.38% | +17.4% |
| VNO | VORNADO REALTY TRUST | $2,810,000 | +1.1% | 27,765 | 0.0% | 0.38% | +1.3% | |
| SNA | SNAP-ON INC | $2,735,000 | -3.7% | 18,000 | 0.0% | 0.37% | -3.4% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,717,000 | +3.2% | 91,434 | 0.0% | 0.36% | +3.4% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,716,000 | +11.5% | 23,000 | 0.0% | 0.36% | +11.7% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $2,589,000 | -12.7% | 35,200 | -18.1% | 0.35% | -12.6% |
| CCP | CARE CAPITAL PROPERTIES INC | $2,556,000 | +8.8% | 89,670 | 0.0% | 0.34% | +9.2% | |
| CPT | CAMDEN PROPERTY TRUST | $2,543,000 | -5.3% | 30,369 | 0.0% | 0.34% | -5.0% | |
| CUZ | COUSINS PROPERTIES INC | $2,464,000 | +0.4% | 236,000 | 0.0% | 0.33% | +0.9% | |
| RHI | ROBERT HALF INTL INC | $2,453,000 | -0.8% | 64,800 | 0.0% | 0.33% | -0.6% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,454,000 | -31.4% | 63,000 | -29.2% | 0.33% | -31.2% |
| BDN | BRANDYWINE REALTY TRUST | $2,396,000 | -7.0% | 153,400 | 0.0% | 0.32% | -7.0% | |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $2,362,000 | -14.6% | 245,000 | -18.3% | 0.32% | -14.3% |
| GGP | GENERAL GROWTH PROPERTIES | $2,360,000 | -7.5% | 85,500 | 0.0% | 0.32% | -7.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,290,000 | -26.1% | 34,000 | 0.0% | 0.31% | -26.0% | |
| BXP | BOSTON PROPERTIES INC | $2,237,000 | +3.3% | 16,417 | 0.0% | 0.30% | +3.4% | |
| KRG | KITE REALTY GROUP TRUST | $2,190,000 | -1.1% | 79,000 | 0.0% | 0.29% | -0.7% | |
| NRF | NORTHSTAR REALTY FINANCE | $2,134,000 | +15.2% | 162,000 | 0.0% | 0.29% | +15.3% | |
| STAG | Sell | STAG INDUSTRIAL INC | $1,973,000 | -17.6% | 80,500 | -19.9% | 0.26% | -17.2% |
| ESS | ESSEX PROPERTY TRUST INC | $1,960,000 | -2.3% | 8,800 | 0.0% | 0.26% | -1.9% | |
| DDR | New | DDR CORP | $1,917,000 | – | 110,000 | +100.0% | 0.26% | – |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $1,905,000 | +43.8% | 41,500 | +38.3% | 0.26% | +44.6% |
| MAC | Sell | MACERICH CO/THE | $1,901,000 | -30.4% | 23,507 | -26.6% | 0.26% | -30.3% |
| EPR | Sell | EPR PROPERTIES | $1,835,000 | -24.9% | 23,300 | -23.1% | 0.25% | -24.8% |
| SLG | SL GREEN REALTY CORP | $1,829,000 | +1.5% | 16,923 | 0.0% | 0.24% | +1.7% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,767,000 | -4.5% | 45,336 | 0.0% | 0.24% | -4.4% | |
| RLJ | RLJ LODGING TRUST | $1,666,000 | -1.9% | 79,200 | 0.0% | 0.22% | -1.3% | |
| KIM | KIMCO REALTY CORP | $1,671,000 | -7.8% | 57,731 | 0.0% | 0.22% | -7.4% | |
| DRE | Sell | DUKE REALTY CORP | $1,668,000 | -26.4% | 61,024 | -28.2% | 0.22% | -26.1% |
| MAA | MID-AMERICA APARTMENT COMM | $1,626,000 | -11.7% | 17,300 | 0.0% | 0.22% | -11.4% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,605,000 | -1.3% | 30,802 | 0.0% | 0.22% | -1.4% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,606,000 | -3.0% | 48,000 | 0.0% | 0.22% | -2.7% | |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $1,478,000 | – | 66,000 | +100.0% | 0.20% | – |
| SNR | NEW SENIOR INVESTMENT GROUP | $1,419,000 | +8.0% | 123,000 | 0.0% | 0.19% | +8.0% | |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,399,000 | +202.8% | 58,600 | +199.0% | 0.19% | +203.2% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $1,383,000 | +10.4% | 66,000 | 0.0% | 0.19% | +10.7% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,389,000 | +42.3% | 49,000 | +48.5% | 0.19% | +42.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,347,000 | – | 148,000 | +100.0% | 0.18% | – |
| UDR | UDR INC | $1,273,000 | -2.5% | 35,367 | 0.0% | 0.17% | -2.3% | |
| TCO | TAUBMAN CENTERS INC | $1,191,000 | +0.3% | 16,000 | 0.0% | 0.16% | +0.6% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,179,000 | -1.5% | 51,500 | 0.0% | 0.16% | -1.2% | |
| HIFR | INFRAREIT INC | $1,164,000 | +3.4% | 64,180 | 0.0% | 0.16% | +3.3% | |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $1,139,000 | +164.3% | 60,782 | +176.3% | 0.15% | +163.8% |
| IRM | New | IRON MOUNTAIN INC | $1,126,000 | – | 30,000 | +100.0% | 0.15% | – |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $1,105,000 | +30.5% | 91,000 | 0.0% | 0.15% | +31.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,094,000 | -3.8% | 21,500 | 0.0% | 0.15% | -3.3% | |
| SFR | COLONY STARWOOD HOMES | $1,033,000 | -5.7% | 36,000 | 0.0% | 0.14% | -4.8% | |
| LSI | New | Life Storage Inc | $978,000 | – | 11,000 | +100.0% | 0.13% | – |
| PPS | Sell | POST PROPERTIES INC | $926,000 | -39.3% | 14,000 | -44.0% | 0.12% | -39.2% |
| KRC | KILROY REALTY CORP | $902,000 | +4.6% | 13,000 | 0.0% | 0.12% | +5.2% | |
| AMH | AMERICAN HOMES 4 RENT- A | $736,000 | +5.7% | 34,000 | 0.0% | 0.10% | +6.5% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $645,000 | -45.2% | 49,000 | -44.9% | 0.09% | -44.9% |
| DFT | DUPONT FABROS TECHNOLOGY | $578,000 | -13.2% | 14,000 | 0.0% | 0.08% | -12.4% | |
| DCT | DCT INDUSTRIAL TRUST INC | $584,000 | +1.0% | 12,025 | 0.0% | 0.08% | +1.3% | |
| SBY | SILVER BAY REALTY TRUST CORP | $526,000 | +2.9% | 30,000 | 0.0% | 0.07% | +4.4% | |
| DOC | PHYSICIANS REALTY TRUST | $495,000 | +2.5% | 23,000 | 0.0% | 0.07% | +1.5% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $384,000 | +1.3% | 17,500 | 0.0% | 0.05% | +2.0% | |
| CONE | CYRUSONE INC | $371,000 | -14.5% | 7,800 | 0.0% | 0.05% | -13.8% | |
| HR | HEALTHCARE REALTY TRUST INC | $364,000 | -2.7% | 10,682 | 0.0% | 0.05% | -2.0% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $368,000 | -51.7% | 34,625 | -53.6% | 0.05% | -52.0% |
| RMR | RMR GROUP INC/THE - A | $292,000 | +22.7% | 7,684 | 0.0% | 0.04% | +21.9% | |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO and CO | $0 | – | 0 | +100.0% | 0.00% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMEREN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | 0 | +100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BALL CORP | $0 | – | -14,005 | -100.0% | -0.14% | – | |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -25,260 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -59,500 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -70,000 | -100.0% | -0.37% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -200,000 | -100.0% | -0.39% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -49,000 | -100.0% | -0.43% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -40,100 | -100.0% | -0.44% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,000 | -100.0% | -0.46% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -50,000 | -100.0% | -0.48% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -27,400 | -100.0% | -0.48% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -35,000 | -100.0% | -0.48% | – |
| L | Exit | LOEWS CORP | $0 | – | -87,800 | -100.0% | -0.48% | – |
| K | Exit | KELLOGG CO | $0 | – | -44,400 | -100.0% | -0.48% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -48,000 | -100.0% | -0.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -58,000 | -100.0% | -0.51% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -34,400 | -100.0% | -0.52% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -78,600 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -83,000 | -100.0% | -0.58% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -4,150 | -100.0% | -0.69% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -64,900 | -100.0% | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60,000 | -100.0% | -0.82% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -260,000 | -100.0% | -1.00% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -207,850 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.