$648 Million is the total value of Pensionfund DSM Netherlands's 194 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,338,000 | -5.1% | 106,500 | -5.3% | 2.37% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $14,524,000 | -4.8% | 210,700 | -9.1% | 2.24% | -0.7% |
SPG | SIMON PROPERTY GROUP INC | $11,017,000 | -6.0% | 68,108 | 0.0% | 1.70% | -1.9% | |
T | ATandT INC | $8,444,000 | -9.2% | 223,800 | 0.0% | 1.30% | -5.2% | |
PFE | PFIZER INC | $8,112,000 | -1.8% | 241,500 | 0.0% | 1.25% | +2.5% | |
PG | New | PROCTER and GAMBLE CO/THE | $8,018,000 | – | 92,000 | +100.0% | 1.24% | – |
PM | PHILIP MORRIS INTERNATIONAL | $7,869,000 | +4.0% | 67,000 | 0.0% | 1.22% | +8.6% | |
HD | HOME DEPOT INC | $7,839,000 | +4.5% | 51,100 | 0.0% | 1.21% | +9.0% | |
UNH | UNITEDHEALTH GROUP INC | $7,547,000 | +13.1% | 40,700 | 0.0% | 1.16% | +17.9% | |
V | VISA INC-CLASS A SHARES | $7,474,000 | +5.5% | 79,700 | 0.0% | 1.15% | +10.1% | |
GOOG | Sell | ALPHABET INC-CL C | $7,406,000 | -19.6% | 8,150 | -26.6% | 1.14% | -16.1% |
VZ | VERIZON COMMUNICATIONS INC | $7,217,000 | -8.4% | 161,600 | 0.0% | 1.11% | -4.5% | |
GOOGL | ALPHABET INC-CL A | $6,889,000 | +9.7% | 7,410 | 0.0% | 1.06% | +14.4% | |
DIS | WALT DISNEY CO/THE | $6,789,000 | -6.3% | 63,900 | 0.0% | 1.05% | -2.2% | |
MCD | New | MCDONALD'S CORP | $6,739,000 | – | 44,000 | +100.0% | 1.04% | – |
PEP | New | PEPSICO INC | $6,698,000 | – | 58,000 | +100.0% | 1.03% | – |
New | LYONDELLBASELL INDU-CL A | $6,588,000 | – | 75,000 | +100.0% | 1.02% | – | |
MO | ALTRIA GROUP INC | $6,479,000 | +4.3% | 87,000 | 0.0% | 1.00% | +8.7% | |
MMM | 3M CO | $6,412,000 | +8.8% | 30,800 | 0.0% | 0.99% | +13.5% | |
MA | MASTERCARD INC - A | $5,939,000 | +8.0% | 48,900 | 0.0% | 0.92% | +12.7% | |
IBM | INTL BUSINESS MACHINES CORP | $5,799,000 | -11.7% | 37,700 | 0.0% | 0.90% | -7.9% | |
CELG | CELGENE CORP | $5,597,000 | +4.4% | 43,100 | 0.0% | 0.86% | +8.8% | |
UTX | UNITED TECHNOLOGIES CORP | $5,361,000 | +8.8% | 43,900 | 0.0% | 0.83% | +13.6% | |
PCLN | New | PRICELINE GROUP INC/THE | $5,050,000 | – | 2,700 | +100.0% | 0.78% | – |
LLY | ELI LILLY and CO | $5,037,000 | -2.2% | 61,200 | 0.0% | 0.78% | +2.1% | |
NKE | NIKE INC -CL B | $4,944,000 | +5.9% | 83,800 | 0.0% | 0.76% | +10.4% | |
PLD | PROLOGIS INC | $4,926,000 | +13.0% | 84,000 | 0.0% | 0.76% | +18.0% | |
UNP | New | UNION PACIFIC CORP | $4,792,000 | – | 44,000 | +100.0% | 0.74% | – |
SBUX | STARBUCKS CORP | $4,781,000 | -0.1% | 82,000 | 0.0% | 0.74% | +4.1% | |
TXN | TEXAS INSTRUMENTS INC | $4,577,000 | -4.5% | 59,500 | 0.0% | 0.71% | -0.3% | |
AVB | AVALONBAY COMMUNITIES INC | $4,520,000 | +4.7% | 23,520 | 0.0% | 0.70% | +9.2% | |
LOW | LOWE'S COS INC | $4,473,000 | -5.7% | 57,700 | 0.0% | 0.69% | -1.6% | |
UPS | UNITED PARCEL SERVICE-CL B | $4,468,000 | +3.1% | 40,400 | 0.0% | 0.69% | +7.5% | |
PSA | PUBLIC STORAGE | $4,395,000 | -4.7% | 21,074 | 0.0% | 0.68% | -0.6% | |
COST | COSTCO WHOLESALE CORP | $4,382,000 | -4.6% | 27,400 | 0.0% | 0.68% | -0.4% | |
AMAT | APPLIED MATERIALS INC | $4,354,000 | +6.2% | 105,400 | 0.0% | 0.67% | +10.7% | |
VTR | VENTAS INC | $4,341,000 | +6.8% | 62,482 | 0.0% | 0.67% | +11.5% | |
DUK | DUKE ENERGY CORP | $4,305,000 | +1.9% | 51,500 | 0.0% | 0.66% | +6.4% | |
SPGI | SandP GLOBAL INC | $4,278,000 | +11.7% | 29,300 | 0.0% | 0.66% | +16.6% | |
BLK | BLACKROCK INC | $4,266,000 | +10.1% | 10,100 | 0.0% | 0.66% | +15.0% | |
BAX | BAXTER INTERNATIONAL INC | $4,250,000 | +16.7% | 70,200 | 0.0% | 0.66% | +21.7% | |
BIIB | BIOGEN INC | $4,206,000 | -0.8% | 15,500 | 0.0% | 0.65% | +3.5% | |
BCR | CR BARD INC | $4,173,000 | +27.2% | 13,200 | 0.0% | 0.64% | +32.5% | |
ITW | ILLINOIS TOOL WORKS | $4,154,000 | +8.1% | 29,000 | 0.0% | 0.64% | +12.7% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $4,143,000 | +11.6% | 62,400 | 0.0% | 0.64% | +16.4% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $4,061,000 | +22.9% | 6,900 | 0.0% | 0.63% | +28.2% | |
SHW | SHERWIN-WILLIAMS CO/THE | $4,036,000 | +13.1% | 11,500 | 0.0% | 0.62% | +18.0% | |
MMC | MARSH and MCLENNAN COS | $4,031,000 | +5.5% | 51,700 | 0.0% | 0.62% | +10.1% | |
ALL | ALLSTATE CORP | $4,006,000 | +8.5% | 45,300 | 0.0% | 0.62% | +13.4% | |
SWKS | SKYWORKS SOLUTIONS INC | $3,982,000 | -2.1% | 41,500 | 0.0% | 0.62% | +2.2% | |
ADP | AUTOMATIC DATA PROCESSING | $3,822,000 | +0.1% | 37,300 | 0.0% | 0.59% | +4.4% | |
TRV | TRAVELERS COS INC/THE | $3,821,000 | +5.0% | 30,200 | 0.0% | 0.59% | +9.5% | |
WAT | WATERS CORP | $3,824,000 | +17.6% | 20,800 | 0.0% | 0.59% | +22.7% | |
COH | COACH INC | $3,787,000 | +14.5% | 80,000 | 0.0% | 0.58% | +19.6% | |
TJX | TJX COMPANIES INC | $3,774,000 | -8.8% | 52,300 | 0.0% | 0.58% | -4.7% | |
INTU | INTUIT INC | $3,772,000 | +14.5% | 28,400 | 0.0% | 0.58% | +19.5% | |
AFL | AFLAC INC | $3,752,000 | +7.3% | 48,300 | 0.0% | 0.58% | +11.8% | |
SO | SOUTHERN CO/THE | $3,744,000 | -3.8% | 78,200 | 0.0% | 0.58% | +0.3% | |
WELL | WELLTOWER INC | $3,739,000 | +5.7% | 49,953 | 0.0% | 0.58% | +10.1% | |
EL | ESTEE LAUDER COMPANIES-CL A | $3,695,000 | +13.2% | 38,500 | 0.0% | 0.57% | +18.2% | |
MAN | MANPOWERGROUP INC | $3,684,000 | +8.8% | 33,000 | 0.0% | 0.57% | +13.6% | |
EQR | EQUITY RESIDENTIAL | $3,644,000 | +5.8% | 55,356 | 0.0% | 0.56% | +10.4% | |
KMB | New | KIMBERLY-CLARK CORP | $3,615,000 | – | 28,000 | +100.0% | 0.56% | – |
CMI | CUMMINS INC | $3,601,000 | +7.3% | 22,200 | 0.0% | 0.56% | +11.9% | |
SWK | STANLEY BLACK and DECKER INC | $3,575,000 | +5.9% | 25,400 | 0.0% | 0.55% | +10.6% | |
DLR | DIGITAL REALTY TRUST INC | $3,569,000 | +6.2% | 31,600 | 0.0% | 0.55% | +10.6% | |
ROK | ROCKWELL AUTOMATION INC | $3,547,000 | +4.0% | 21,900 | 0.0% | 0.55% | +8.5% | |
PGR | New | PROGRESSIVE CORP | $3,527,000 | – | 80,000 | +100.0% | 0.54% | – |
DRI | DARDEN RESTAURANTS INC | $3,500,000 | +8.1% | 38,700 | 0.0% | 0.54% | +12.7% | |
IT | GARTNER INC | $3,483,000 | +14.4% | 28,200 | 0.0% | 0.54% | +19.3% | |
MAA | MID-AMERICA APARTMENT COMM | $3,450,000 | +3.6% | 32,740 | 0.0% | 0.53% | +8.1% | |
PH | PARKER HANNIFIN CORP | $3,420,000 | -0.3% | 21,400 | 0.0% | 0.53% | +3.9% | |
HSIC | HENRY SCHEIN INC | $3,386,000 | +7.7% | 18,500 | 0.0% | 0.52% | +12.5% | |
HST | HOST HOTELS and RESORTS INC | $3,362,000 | -2.1% | 183,998 | 0.0% | 0.52% | +2.2% | |
AVY | AVERY DENNISON CORP | $3,349,000 | +9.6% | 37,900 | 0.0% | 0.52% | +14.4% | |
VFC | VF CORP | $3,347,000 | +4.8% | 58,100 | 0.0% | 0.52% | +9.3% | |
CLX | CLOROX COMPANY | $3,344,000 | -1.2% | 25,100 | 0.0% | 0.52% | +3.0% | |
PFG | PRINCIPAL FINANCIAL GROUP | $3,344,000 | +1.5% | 52,200 | 0.0% | 0.52% | +6.0% | |
MHK | MOHAWK INDUSTRIES INC | $3,335,000 | +5.3% | 13,800 | 0.0% | 0.52% | +9.8% | |
CHD | CHURCH and DWIGHT CO INC | $3,326,000 | +4.0% | 64,100 | 0.0% | 0.51% | +8.7% | |
BBY | New | BEST BUY CO INC | $3,325,000 | – | 58,000 | +100.0% | 0.51% | – |
PPL | New | PPL CORP | $3,247,000 | – | 84,000 | +100.0% | 0.50% | – |
HAS | New | HASBRO INC | $3,234,000 | – | 29,000 | +100.0% | 0.50% | – |
AOS | SMITH (A.O.) CORP | $3,216,000 | +10.1% | 57,100 | 0.0% | 0.50% | +15.0% | |
NTAP | New | NETAPP INC | $3,204,000 | – | 80,000 | +100.0% | 0.50% | – |
PEG | PUBLIC SERVICE ENTERPRISE GP | $3,187,000 | -3.0% | 74,100 | 0.0% | 0.49% | +1.2% | |
FISV | FISERV INC | $3,181,000 | +6.1% | 26,000 | 0.0% | 0.49% | +10.6% | |
CA | CA INC | $3,171,000 | +8.7% | 92,000 | 0.0% | 0.49% | +13.4% | |
CTAS | CINTAS CORP | $3,164,000 | -0.4% | 25,100 | 0.0% | 0.49% | +4.0% | |
CDW | New | CDW CORP/DE | $3,127,000 | – | 50,000 | +100.0% | 0.48% | – |
EXPD | EXPEDITORS INTL WASH INC | $3,123,000 | -0.0% | 55,300 | 0.0% | 0.48% | +4.3% | |
DG | New | DOLLAR GENERAL CORP | $3,100,000 | – | 43,000 | +100.0% | 0.48% | – |
VER | VEREIT INC | $3,093,000 | -4.1% | 380,000 | 0.0% | 0.48% | +0.2% | |
BR | New | BROADRIDGE FINANCIAL SOLUTIO | $3,098,000 | – | 41,000 | +100.0% | 0.48% | – |
BFB | BROWN-FORMAN CORP-CLASS B | $3,076,000 | +5.2% | 63,300 | 0.0% | 0.48% | +9.7% | |
AMP | New | AMERIPRISE FINANCIAL INC | $3,055,000 | – | 24,000 | +100.0% | 0.47% | – |
IPG | INTERPUBLIC GROUP OF COS INC | $3,055,000 | +0.1% | 124,200 | 0.0% | 0.47% | +4.4% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $3,052,000 | -7.0% | 33,500 | 0.0% | 0.47% | -2.9% | |
OMC | OMNICOM GROUP | $3,051,000 | -3.8% | 36,800 | 0.0% | 0.47% | +0.2% | |
SNH | SENIOR HOUSING PROP TRUST | $3,048,000 | +1.0% | 149,100 | 0.0% | 0.47% | +5.4% | |
CE | New | CELANESE CORP-SERIES A | $3,038,000 | – | 32,000 | +100.0% | 0.47% | – |
HSY | HERSHEY CO/THE | $3,028,000 | -1.7% | 28,200 | 0.0% | 0.47% | +2.6% | |
SIR | SELECT INCOME REIT | $3,023,000 | -6.8% | 125,800 | 0.0% | 0.47% | -2.7% | |
HCP | Sell | HCP INC | $3,023,000 | -12.6% | 94,593 | -14.5% | 0.47% | -8.8% |
MKC | MCCORMICK and CO-NON VTG SHRS | $3,003,000 | -0.1% | 30,800 | 0.0% | 0.46% | +4.3% | |
EV | New | EATON VANCE CORP | $2,981,000 | – | 63,000 | +100.0% | 0.46% | – |
GPC | GENUINE PARTS CO | $2,968,000 | +0.4% | 32,000 | 0.0% | 0.46% | +4.6% | |
SEIC | New | SEI INVESTMENTS COMPANY | $2,958,000 | – | 55,000 | +100.0% | 0.46% | – |
L | New | LOEWS CORP | $2,949,000 | – | 63,000 | +100.0% | 0.46% | – |
TMK | TORCHMARK CORP | $2,938,000 | -0.7% | 38,400 | 0.0% | 0.45% | +3.7% | |
RGA | REINSURANCE GROUP OF AMERICA | $2,940,000 | +1.1% | 22,900 | 0.0% | 0.45% | +5.6% | |
PAYX | PAYCHEX INC | $2,915,000 | -3.3% | 51,200 | 0.0% | 0.45% | +0.9% | |
ETR | New | ENTERGY CORP | $2,917,000 | – | 38,000 | +100.0% | 0.45% | – |
ROST | ROSS STORES INC | $2,904,000 | -12.3% | 50,300 | 0.0% | 0.45% | -8.6% | |
LPT | LIBERTY PROPERTY TRUST | $2,894,000 | +5.6% | 71,096 | 0.0% | 0.45% | +10.1% | |
VMW | VMWARE INC-CLASS A | $2,894,000 | -5.1% | 33,100 | 0.0% | 0.45% | -0.9% | |
MXIM | New | MAXIM INTEGRATED PRODUCTS | $2,874,000 | – | 64,000 | +100.0% | 0.44% | – |
NDAQ | New | NASDAQ INC | $2,860,000 | – | 40,000 | +100.0% | 0.44% | – |
KLAC | New | KLA-TENCOR CORP | $2,745,000 | – | 30,000 | +100.0% | 0.42% | – |
FAST | New | FASTENAL CO | $2,742,000 | – | 63,000 | +100.0% | 0.42% | – |
LEG | New | LEGGETT and PLATT INC | $2,732,000 | – | 52,000 | +100.0% | 0.42% | – |
HRL | HORMEL FOODS CORP | $2,712,000 | -1.5% | 79,500 | 0.0% | 0.42% | +2.9% | |
SJM | JM SMUCKER CO/THE | $2,698,000 | -9.7% | 22,800 | 0.0% | 0.42% | -5.7% | |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $2,696,000 | -0.4% | 29,500 | 0.0% | 0.42% | +4.0% | |
BDN | BRANDYWINE REALTY TRUST | $2,689,000 | +8.0% | 153,400 | 0.0% | 0.42% | +12.8% | |
CHRW | C.H. ROBINSON WORLDWIDE INC | $2,672,000 | -11.1% | 38,900 | 0.0% | 0.41% | -7.2% | |
ORLY | O'REILLY AUTOMOTIVE INC | $2,669,000 | -18.9% | 12,200 | 0.0% | 0.41% | -15.4% | |
INGR | INGREDION INC | $2,658,000 | -1.0% | 22,300 | 0.0% | 0.41% | +3.3% | |
VNO | VORNADO REALTY TRUST | $2,607,000 | -6.4% | 27,765 | 0.0% | 0.40% | -2.2% | |
CPT | CAMDEN PROPERTY TRUST | $2,597,000 | +6.3% | 30,369 | 0.0% | 0.40% | +10.8% | |
FFIV | F5 NETWORKS INC | $2,554,000 | -10.9% | 20,100 | 0.0% | 0.39% | -7.1% | |
SNA | New | SNAP-ON INC | $2,528,000 | – | 16,000 | +100.0% | 0.39% | – |
ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,518,000 | +9.0% | 20,900 | 0.0% | 0.39% | +13.7% | |
AZO | AUTOZONE INC | $2,510,000 | -21.1% | 4,400 | 0.0% | 0.39% | -17.6% | |
GPT | GRAMERCY PROPERTY TRUST | $2,426,000 | +12.9% | 81,666 | 0.0% | 0.38% | +17.9% | |
EGP | EASTGROUP PROPERTIES INC | $2,363,000 | +13.9% | 28,200 | 0.0% | 0.36% | +18.9% | |
CCP | Sell | CARE CAPITAL PROPERTIES INC | $2,314,000 | -17.7% | 86,670 | -17.2% | 0.36% | -14.2% |
ESS | ESSEX PROPERTY TRUST INC | $2,264,000 | +11.1% | 8,800 | 0.0% | 0.35% | +16.3% | |
STAG | STAG INDUSTRIAL INC | $2,222,000 | +10.3% | 80,500 | 0.0% | 0.34% | +15.1% | |
KRG | KITE REALTY GROUP TRUST | $2,158,000 | -12.0% | 114,000 | 0.0% | 0.33% | -8.3% | |
HPT | HOSPITALITY PROPERTIES TRUST | $2,141,000 | -7.5% | 73,434 | 0.0% | 0.33% | -3.5% | |
DKS | DICK'S SPORTING GOODS INC | $2,111,000 | -18.1% | 53,000 | 0.0% | 0.33% | -14.7% | |
TSCO | TRACTOR SUPPLY COMPANY | $2,093,000 | -21.4% | 38,600 | 0.0% | 0.32% | -18.0% | |
FL | FOOT LOCKER INC | $2,080,000 | -34.1% | 42,200 | 0.0% | 0.32% | -31.3% | |
SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,026,000 | -1.9% | 78,000 | +23.8% | 0.31% | +2.3% |
BXP | BOSTON PROPERTIES INC | $2,020,000 | -7.1% | 16,417 | 0.0% | 0.31% | -3.1% | |
GGP | GGP Inc | $2,014,000 | +1.6% | 85,500 | 0.0% | 0.31% | +6.1% | |
BRX | BRIXMOR PROPERTY GROUP INC | $1,985,000 | -16.7% | 111,000 | 0.0% | 0.31% | -13.0% | |
CXP | COLUMBIA PROPERTY TRUST INC | $1,925,000 | +0.6% | 86,000 | 0.0% | 0.30% | +4.9% | |
GLPI | GAMING AND LEISURE PROPERTIE | $1,808,000 | +12.7% | 48,000 | 0.0% | 0.28% | +17.7% | |
SLG | SL GREEN REALTY CORP | $1,790,000 | -0.8% | 16,923 | 0.0% | 0.28% | +3.4% | |
RPT | RAMCO-GERSHENSON PROPERTIES | $1,790,000 | -8.0% | 138,782 | 0.0% | 0.28% | -4.2% | |
AIV | APARTMENT INVT and MGMT CO -A | $1,783,000 | -3.2% | 41,500 | 0.0% | 0.28% | +1.1% | |
LHO | LASALLE HOTEL PROPERTIES | $1,746,000 | +2.9% | 58,600 | 0.0% | 0.27% | +7.6% | |
OFC | CORPORATE OFFICE PROPERTIES | $1,716,000 | +5.8% | 49,000 | 0.0% | 0.26% | +10.4% | |
FCEA | FOREST CITY REALTY TRUST- A | $1,692,000 | +11.0% | 70,000 | 0.0% | 0.26% | +15.5% | |
EPR | EPR PROPERTIES | $1,675,000 | -2.4% | 23,300 | 0.0% | 0.26% | +2.0% | |
HIFR | INFRAREIT INC | $1,669,000 | +6.4% | 87,180 | 0.0% | 0.26% | +11.2% | |
DDR | Buy | DDR CORP | $1,624,000 | -8.1% | 179,000 | +27.0% | 0.25% | -3.8% |
DRH | DIAMONDROCK HOSPITALITY CO | $1,621,000 | -1.8% | 148,000 | 0.0% | 0.25% | +2.5% | |
RLJ | RLJ LODGING TRUST | $1,574,000 | -15.5% | 79,200 | 0.0% | 0.24% | -12.0% | |
HIW | HIGHWOODS PROPERTIES INC | $1,562,000 | +3.2% | 30,802 | 0.0% | 0.24% | +7.6% | |
IRM | IRON MOUNTAIN INC | $1,546,000 | -3.7% | 45,000 | 0.0% | 0.24% | +0.4% | |
CUZ | COUSINS PROPERTIES INC | $1,503,000 | +6.3% | 171,000 | 0.0% | 0.23% | +11.0% | |
DFT | DUPONT FABROS TECHNOLOGY | $1,468,000 | +23.4% | 24,000 | 0.0% | 0.23% | +29.0% | |
CLNS | COLONY NORTHSTAR INC-CLASS A | $1,425,000 | +9.1% | 101,163 | 0.0% | 0.22% | +14.0% | |
UDR | UDR INC | $1,378,000 | +7.5% | 35,367 | 0.0% | 0.21% | +12.1% | |
ESRT | EMPIRE STATE REALTY TRUST-A | $1,371,000 | +0.7% | 66,000 | 0.0% | 0.21% | +5.0% | |
WRI | WEINGARTEN REALTY INVESTORS | $1,365,000 | -9.8% | 45,336 | 0.0% | 0.21% | -5.8% | |
MAC | MACERICH CO/THE | $1,365,000 | -9.8% | 23,507 | 0.0% | 0.21% | -5.8% | |
LSI | Life Storage Inc | $1,260,000 | -9.7% | 17,000 | 0.0% | 0.20% | -5.8% | |
CHSP | CHESAPEAKE LODGING TRUST | $1,260,000 | +2.1% | 51,500 | 0.0% | 0.20% | +6.6% | |
SNR | NEW SENIOR INVESTMENT GROUP | $1,236,000 | -1.5% | 123,000 | 0.0% | 0.19% | +2.7% | |
SBRA | SABRA HEALTH CARE REIT INC | $1,222,000 | -13.7% | 50,700 | 0.0% | 0.19% | -10.0% | |
DRE | DUKE REALTY CORP | $1,063,000 | +6.4% | 38,024 | 0.0% | 0.16% | +10.8% | |
KIM | KIMCO REALTY CORP | $1,059,000 | -16.9% | 57,731 | 0.0% | 0.16% | -13.2% | |
ACC | AMERICAN CAMPUS COMMUNITIES | $1,017,000 | -0.6% | 21,500 | 0.0% | 0.16% | +4.0% | |
KRC | KILROY REALTY CORP | $977,000 | +4.3% | 13,000 | 0.0% | 0.15% | +8.6% | |
TCO | TAUBMAN CENTERS INC | $953,000 | -9.8% | 16,000 | 0.0% | 0.15% | -5.8% | |
INN | SUMMIT HOTEL PROPERTIES INC | $914,000 | +16.7% | 49,000 | 0.0% | 0.14% | +21.6% | |
CBLAQ | CBL and ASSOCIATES PROPERTIES | $767,000 | -11.6% | 91,000 | 0.0% | 0.12% | -7.8% | |
SRC | New | SPIRIT REALTY CAPITAL INC | $734,000 | – | 99,000 | +100.0% | 0.11% | – |
PKY | PARKWAY INC | $675,000 | +15.0% | 29,500 | 0.0% | 0.10% | +19.5% | |
DCT | DCT INDUSTRIAL TRUST INC | $643,000 | +11.1% | 12,025 | 0.0% | 0.10% | +15.1% | |
SFR | COLONY STARWOOD HOMES | $549,000 | +1.1% | 16,000 | 0.0% | 0.08% | +6.2% | |
QCP | QUALITY CARE PROPERTIES | $526,000 | -3.0% | 28,718 | 0.0% | 0.08% | +1.2% | |
WRE | WASHINGTON REIT | $510,000 | +2.0% | 16,000 | 0.0% | 0.08% | +6.8% | |
DOC | PHYSICIANS REALTY TRUST | $463,000 | +1.3% | 23,000 | 0.0% | 0.07% | +4.4% | |
CONE | CYRUSONE INC | $435,000 | +8.5% | 7,800 | 0.0% | 0.07% | +13.6% | |
RMR | RMR GROUP INC/THE - A | $374,000 | -1.6% | 7,684 | 0.0% | 0.06% | +3.6% | |
HR | HEALTHCARE REALTY TRUST INC | $365,000 | +5.2% | 10,682 | 0.0% | 0.06% | +9.8% | |
MORE | MONOGRAM RESIDENTIAL TRUST I | $336,000 | -2.6% | 34,625 | 0.0% | 0.05% | +2.0% | |
TIER | TIER REIT INC | $277,000 | +6.5% | 15,000 | 0.0% | 0.04% | +13.2% | |
INTC | Sell | INTEL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ADI | Sell | ANALOG DEVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FB | Sell | FACEBOOK INC-A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -17,500 | -100.0% | -0.05% | – |
BIVV | Exit | Bioverativ Inc-W/I | $0 | – | -7,750 | -100.0% | -0.06% | – |
VREX | Exit | VAREX IMAGING Corp | $0 | – | -13,600 | -100.0% | -0.07% | – |
SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -17,900 | -100.0% | -0.36% | – |
SCG | Exit | SCANA CORP | $0 | – | -41,600 | -100.0% | -0.40% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -56,700 | -100.0% | -0.41% | – |
GPS | Exit | GAP INC/THE | $0 | – | -115,800 | -100.0% | -0.42% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -12,100 | -100.0% | -0.42% | – |
LEA | Exit | LEAR CORP | $0 | – | -20,200 | -100.0% | -0.42% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -31,600 | -100.0% | -0.43% | – |
XYL | Exit | XYLEM INC | $0 | – | -58,100 | -100.0% | -0.43% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -43,500 | -100.0% | -0.44% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -36,000 | -100.0% | -0.45% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -26,200 | -100.0% | -0.46% | – |
Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -38,500 | -100.0% | -0.46% | – |
IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | -24,300 | -100.0% | -0.48% | – |
ULTA | Exit | ULTA SALON COSMETICS and FRAGR | $0 | – | -11,400 | -100.0% | -0.48% | – |
APH | Exit | AMPHENOL CORP-CL A | $0 | – | -46,000 | -100.0% | -0.48% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -46,500 | -100.0% | -0.50% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -56,000 | -100.0% | -0.50% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -108,600 | -100.0% | -0.50% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -30,500 | -100.0% | -0.51% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -25,000 | -100.0% | -0.51% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30,500 | -100.0% | -0.52% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,600 | -100.0% | -0.54% | – |
CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -52,800 | -100.0% | -0.54% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -56,000 | -100.0% | -0.56% | – |
PCG | Exit | P G and E CORP | $0 | – | -58,000 | -100.0% | -0.57% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,100 | -100.0% | -0.58% | – |
SYK | Exit | STRYKER CORP | $0 | – | -30,400 | -100.0% | -0.59% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -60,200 | -100.0% | -0.65% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -72,000 | -100.0% | -0.72% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -97,900 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-05
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.