$667 Million is the total value of Pensionfund DSM Netherlands's 198 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $16,414,000 | +7.0% | 106,500 | 0.0% | 2.46% | +3.9% | |
MSFT | MICROSOFT CORP | $15,695,000 | +8.1% | 210,700 | 0.0% | 2.35% | +4.9% | |
SPG | SIMON PROPERTY GROUP INC | $10,966,000 | -0.5% | 68,108 | 0.0% | 1.64% | -3.4% | |
T | ATandT INC | $8,766,000 | +3.8% | 223,800 | 0.0% | 1.31% | +0.8% | |
PFE | PFIZER INC | $8,622,000 | +6.3% | 241,500 | 0.0% | 1.29% | +3.1% | |
V | VISA INC-CLASS A SHARES | $8,388,000 | +12.2% | 79,700 | 0.0% | 1.26% | +8.9% | |
HD | HOME DEPOT INC | $8,358,000 | +6.6% | 51,100 | 0.0% | 1.25% | +3.5% | |
VZ | VERIZON COMMUNICATIONS INC | $7,998,000 | +10.8% | 161,600 | 0.0% | 1.20% | +7.5% | |
UNH | UNITEDHEALTH GROUP INC | $7,971,000 | +5.6% | 40,700 | 0.0% | 1.19% | +2.5% | |
GOOG | ALPHABET INC-CL C | $7,817,000 | +5.5% | 8,150 | 0.0% | 1.17% | +2.4% | |
GE | New | GENERAL ELECTRIC CO | $7,786,000 | – | 322,000 | +100.0% | 1.17% | – |
PM | PHILIP MORRIS INTERNATIONAL | $7,438,000 | -5.5% | 67,000 | 0.0% | 1.12% | -8.2% | |
GOOGL | ALPHABET INC-CL A | $7,215,000 | +4.7% | 7,410 | 0.0% | 1.08% | +1.6% | |
MA | MASTERCARD INC - A | $6,905,000 | +16.3% | 48,900 | 0.0% | 1.04% | +12.9% | |
MCD | MCDONALD'S CORP | $6,894,000 | +2.3% | 44,000 | 0.0% | 1.03% | -0.8% | |
MMM | 3M CO | $6,465,000 | +0.8% | 30,800 | 0.0% | 0.97% | -2.1% | |
PEP | PEPSICO INC | $6,463,000 | -3.5% | 58,000 | 0.0% | 0.97% | -6.4% | |
DIS | WALT DISNEY CO/THE | $6,299,000 | -7.2% | 63,900 | 0.0% | 0.94% | -9.9% | |
CELG | CELGENE CORP | $6,285,000 | +12.3% | 43,100 | 0.0% | 0.94% | +9.0% | |
MO | ALTRIA GROUP INC | $5,518,000 | -14.8% | 87,000 | 0.0% | 0.83% | -17.3% | |
AMAT | APPLIED MATERIALS INC | $5,490,000 | +26.1% | 105,400 | 0.0% | 0.82% | +22.5% | |
IBM | INTL BUSINESS MACHINES CORP | $5,470,000 | -5.7% | 37,700 | 0.0% | 0.82% | -8.4% | |
TXN | TEXAS INSTRUMENTS INC | $5,334,000 | +16.5% | 59,500 | 0.0% | 0.80% | +13.0% | |
PLD | PROLOGIS INC | $5,331,000 | +8.2% | 84,000 | 0.0% | 0.80% | +5.0% | |
UNP | UNION PACIFIC CORP | $5,103,000 | +6.5% | 44,000 | 0.0% | 0.76% | +3.4% | |
UTX | UNITED TECHNOLOGIES CORP | $5,096,000 | -4.9% | 43,900 | 0.0% | 0.76% | -7.7% | |
CVS | New | CVS HEALTH CORP | $5,042,000 | – | 62,000 | +100.0% | 0.76% | – |
UPS | UNITED PARCEL SERVICE-CL B | $4,852,000 | +8.6% | 40,400 | 0.0% | 0.73% | +5.4% | |
BIIB | BIOGEN INC | $4,853,000 | +15.4% | 15,500 | 0.0% | 0.73% | +12.0% | |
TWX | New | TIME WARNER INC | $4,713,000 | – | 46,000 | +100.0% | 0.71% | – |
LOW | LOWE'S COS INC | $4,613,000 | +3.1% | 57,700 | 0.0% | 0.69% | 0.0% | |
SPGI | SandP GLOBAL INC | $4,580,000 | +7.1% | 29,300 | 0.0% | 0.69% | +3.8% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $4,526,000 | +9.2% | 62,400 | 0.0% | 0.68% | +5.9% | |
BLK | BLACKROCK INC | $4,516,000 | +5.9% | 10,100 | 0.0% | 0.68% | +2.7% | |
PSA | PUBLIC STORAGE | $4,510,000 | +2.6% | 21,074 | 0.0% | 0.68% | -0.4% | |
BAX | BAXTER INTERNATIONAL INC | $4,405,000 | +3.6% | 70,200 | 0.0% | 0.66% | +0.6% | |
SBUX | STARBUCKS CORP | $4,404,000 | -7.9% | 82,000 | 0.0% | 0.66% | -10.6% | |
MMC | MARSH and MCLENNAN COS | $4,333,000 | +7.5% | 51,700 | 0.0% | 0.65% | +4.3% | |
DUK | DUKE ENERGY CORP | $4,322,000 | +0.4% | 51,500 | 0.0% | 0.65% | -2.6% | |
MTD | METTLER-TOLEDO INTERNATIONAL | $4,321,000 | +6.4% | 6,900 | 0.0% | 0.65% | +3.2% | |
ITW | ILLINOIS TOOL WORKS | $4,291,000 | +3.3% | 29,000 | 0.0% | 0.64% | +0.3% | |
FDX | New | FEDEX CORP | $4,286,000 | – | 19,000 | +100.0% | 0.64% | – |
BCR | CR BARD INC | $4,231,000 | +1.4% | 13,200 | 0.0% | 0.63% | -1.6% | |
SWKS | SKYWORKS SOLUTIONS INC | $4,229,000 | +6.2% | 41,500 | 0.0% | 0.63% | +3.1% | |
CL | New | COLGATE-PALMOLIVE CO | $4,225,000 | – | 58,000 | +100.0% | 0.63% | – |
AVB | AVALONBAY COMMUNITIES INC | $4,196,000 | -7.2% | 23,520 | 0.0% | 0.63% | -9.9% | |
ALL | ALLSTATE CORP | $4,164,000 | +3.9% | 45,300 | 0.0% | 0.62% | +0.8% | |
EL | ESTEE LAUDER COMPANIES-CL A | $4,152,000 | +12.4% | 38,500 | 0.0% | 0.62% | +8.9% | |
SHW | SHERWIN-WILLIAMS CO/THE | $4,117,000 | +2.0% | 11,500 | 0.0% | 0.62% | -1.0% | |
CI | New | CIGNA CORP | $4,113,000 | – | 22,000 | +100.0% | 0.62% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $4,083,000 | – | 77,000 | +100.0% | 0.61% | – |
VTR | VENTAS INC | $4,069,000 | -6.3% | 62,482 | 0.0% | 0.61% | -9.0% | |
INTU | INTUIT INC | $4,037,000 | +7.0% | 28,400 | 0.0% | 0.60% | +4.0% | |
DLR | Buy | DIGITAL REALTY TRUST INC | $3,994,000 | +11.9% | 33,750 | +6.8% | 0.60% | +8.5% |
AFL | AFLAC INC | $3,931,000 | +4.8% | 48,300 | 0.0% | 0.59% | +1.7% | |
ROK | ROCKWELL AUTOMATION INC | $3,903,000 | +10.0% | 21,900 | 0.0% | 0.58% | +6.8% | |
MAN | MANPOWERGROUP INC | $3,888,000 | +5.5% | 33,000 | 0.0% | 0.58% | +2.5% | |
PGR | PROGRESSIVE CORP | $3,874,000 | +9.8% | 80,000 | 0.0% | 0.58% | +6.4% | |
TJX | TJX COMPANIES INC | $3,856,000 | +2.2% | 52,300 | 0.0% | 0.58% | -0.9% | |
SO | SOUTHERN CO/THE | $3,843,000 | +2.6% | 78,200 | 0.0% | 0.58% | -0.3% | |
SWK | STANLEY BLACK and DECKER INC | $3,835,000 | +7.3% | 25,400 | 0.0% | 0.58% | +4.2% | |
EMR | New | EMERSON ELECTRIC CO | $3,833,000 | – | 61,000 | +100.0% | 0.57% | – |
CMI | CUMMINS INC | $3,730,000 | +3.6% | 22,200 | 0.0% | 0.56% | +0.5% | |
AVY | AVERY DENNISON CORP | $3,727,000 | +11.3% | 37,900 | 0.0% | 0.56% | +7.9% | |
TRV | TRAVELERS COS INC/THE | $3,700,000 | -3.2% | 30,200 | 0.0% | 0.55% | -6.1% | |
AEP | New | AMERICAN ELECTRIC POWER | $3,652,000 | – | 52,000 | +100.0% | 0.55% | – |
EQR | EQUITY RESIDENTIAL | $3,650,000 | +0.2% | 55,356 | 0.0% | 0.55% | -2.8% | |
VMW | VMWARE INC-CLASS A | $3,614,000 | +24.9% | 33,100 | 0.0% | 0.54% | +21.3% | |
MCO | New | MOODY'S CORP | $3,619,000 | – | 26,000 | +100.0% | 0.54% | – |
PCG | New | P G and E CORP | $3,609,000 | – | 53,000 | +100.0% | 0.54% | – |
AMP | AMERIPRISE FINANCIAL INC | $3,564,000 | +16.7% | 24,000 | 0.0% | 0.53% | +13.1% | |
WELL | WELLTOWER INC | $3,511,000 | -6.1% | 49,953 | 0.0% | 0.53% | -8.8% | |
IT | GARTNER INC | $3,508,000 | +0.7% | 28,200 | 0.0% | 0.53% | -2.2% | |
NTAP | NETAPP INC | $3,501,000 | +9.3% | 80,000 | 0.0% | 0.52% | +6.1% | |
MAA | MID-AMERICA APARTMENT COMM | $3,499,000 | +1.4% | 32,740 | 0.0% | 0.52% | -1.7% | |
PPG | New | PPG INDUSTRIES INC | $3,477,000 | – | 32,000 | +100.0% | 0.52% | – |
HST | HOST HOTELS and RESORTS INC | $3,402,000 | +1.2% | 183,998 | 0.0% | 0.51% | -1.7% | |
GIS | New | GENERAL MILLS INC | $3,364,000 | – | 65,000 | +100.0% | 0.50% | – |
SEIC | SEI INVESTMENTS COMPANY | $3,358,000 | +13.5% | 55,000 | 0.0% | 0.50% | +10.1% | |
FISV | FISERV INC | $3,353,000 | +5.4% | 26,000 | 0.0% | 0.50% | +2.2% | |
CE | CELANESE CORP-SERIES A | $3,337,000 | +9.8% | 32,000 | 0.0% | 0.50% | +6.6% | |
XLNX | New | XILINX INC | $3,329,000 | – | 47,000 | +100.0% | 0.50% | – |
BR | BROADRIDGE FINANCIAL SOLUTIO | $3,314,000 | +7.0% | 41,000 | 0.0% | 0.50% | +4.0% | |
YUM | New | YUM! BRANDS INC | $3,312,000 | – | 45,000 | +100.0% | 0.50% | – |
CLX | CLOROX COMPANY | $3,311,000 | -1.0% | 25,100 | 0.0% | 0.50% | -3.9% | |
BBY | BEST BUY CO INC | $3,304,000 | -0.6% | 58,000 | 0.0% | 0.50% | -3.5% | |
Sell | INGERSOLL-RAND PLC | $3,299,000 | -49.9% | 37,000 | -50.7% | 0.49% | -51.4% | |
KMB | KIMBERLY-CLARK CORP | $3,295,000 | -8.9% | 28,000 | 0.0% | 0.49% | -11.5% | |
CDW | CDW CORP/DE | $3,300,000 | +5.5% | 50,000 | 0.0% | 0.49% | +2.3% | |
ROST | ROSS STORES INC | $3,248,000 | +11.8% | 50,300 | 0.0% | 0.49% | +8.7% | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,248,000 | +165.8% | 148,030 | +192.0% | 0.49% | +157.7% |
EIX | New | EDISON INTERNATIONAL | $3,241,000 | – | 42,000 | +100.0% | 0.49% | – |
ES | New | EVERSOURCE ENERGY | $3,203,000 | – | 53,000 | +100.0% | 0.48% | – |
PPL | PPL CORP | $3,188,000 | -1.8% | 84,000 | 0.0% | 0.48% | -4.6% | |
KLAC | KLA-TENCOR CORP | $3,180,000 | +15.8% | 30,000 | 0.0% | 0.48% | +12.3% | |
SNI | New | SCRIPPS NETWORKS INTER-CL A | $3,178,000 | – | 37,000 | +100.0% | 0.48% | – |
MKC | MCCORMICK and CO-NON VTG SHRS | $3,161,000 | +5.3% | 30,800 | 0.0% | 0.47% | +2.2% | |
VER | VEREIT INC | $3,150,000 | +1.8% | 380,000 | 0.0% | 0.47% | -1.3% | |
FNF | New | FNF GROUP | $3,132,000 | – | 66,000 | +100.0% | 0.47% | – |
MAS | New | MASCO CORP | $3,121,000 | – | 80,000 | +100.0% | 0.47% | – |
EV | EATON VANCE CORP | $3,110,000 | +4.3% | 63,000 | 0.0% | 0.47% | +1.3% | |
NDAQ | NASDAQ INC | $3,103,000 | +8.5% | 40,000 | 0.0% | 0.46% | +5.2% | |
CHD | CHURCH and DWIGHT CO INC | $3,106,000 | -6.6% | 64,100 | 0.0% | 0.46% | -9.5% | |
TMK | TORCHMARK CORP | $3,075,000 | +4.7% | 38,400 | 0.0% | 0.46% | +1.5% | |
HSY | HERSHEY CO/THE | $3,079,000 | +1.7% | 28,200 | 0.0% | 0.46% | -1.5% | |
CA | CA INC | $3,071,000 | -3.2% | 92,000 | 0.0% | 0.46% | -6.1% | |
PAYX | PAYCHEX INC | $3,070,000 | +5.3% | 51,200 | 0.0% | 0.46% | +2.2% | |
GPC | GENUINE PARTS CO | $3,061,000 | +3.1% | 32,000 | 0.0% | 0.46% | +0.2% | |
WYND | New | WYNDHAM WORLDWIDE CORP | $3,057,000 | – | 29,000 | +100.0% | 0.46% | – |
MXIM | MAXIM INTEGRATED PRODUCTS | $3,053,000 | +6.2% | 64,000 | 0.0% | 0.46% | +2.9% | |
HSIC | Buy | HENRY SCHEIN INC | $3,034,000 | -10.4% | 37,000 | +100.0% | 0.46% | -13.0% |
L | LOEWS CORP | $3,015,000 | +2.2% | 63,000 | 0.0% | 0.45% | -0.7% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $2,964,000 | -2.9% | 33,500 | 0.0% | 0.44% | -5.7% | |
CBS | New | CBS CORP-CLASS B NON VOTING | $2,958,000 | – | 51,000 | +100.0% | 0.44% | – |
SIR | SELECT INCOME REIT | $2,946,000 | -2.5% | 125,800 | 0.0% | 0.44% | -5.6% | |
CCK | New | CROWN HOLDINGS INC | $2,926,000 | – | 49,000 | +100.0% | 0.44% | – |
SNH | SENIOR HOUSING PROP TRUST | $2,915,000 | -4.4% | 149,100 | 0.0% | 0.44% | -7.2% | |
LPT | LIBERTY PROPERTY TRUST | $2,919,000 | +0.9% | 71,096 | 0.0% | 0.44% | -2.2% | |
ETR | ENTERGY CORP | $2,902,000 | -0.5% | 38,000 | 0.0% | 0.44% | -3.3% | |
FAST | FASTENAL CO | $2,872,000 | +4.7% | 63,000 | 0.0% | 0.43% | +1.7% | |
HAS | HASBRO INC | $2,832,000 | -12.4% | 29,000 | 0.0% | 0.42% | -15.0% | |
DPZ | New | DOMINO'S PIZZA INC | $2,780,000 | – | 14,000 | +100.0% | 0.42% | – |
CPT | CAMDEN PROPERTY TRUST | $2,777,000 | +6.9% | 30,369 | 0.0% | 0.42% | +3.7% | |
LUV | New | SOUTHWEST AIRLINES CO | $2,743,000 | – | 49,000 | +100.0% | 0.41% | – |
OMC | OMNICOM GROUP | $2,726,000 | -10.7% | 36,800 | 0.0% | 0.41% | -13.4% | |
DAL | New | DELTA AIR LINES INC | $2,700,000 | – | 56,000 | +100.0% | 0.40% | – |
BDN | BRANDYWINE REALTY TRUST | $2,683,000 | -0.2% | 153,400 | 0.0% | 0.40% | -3.1% | |
HCP | HCP INC | $2,633,000 | -12.9% | 94,593 | 0.0% | 0.40% | -15.4% | |
ORLY | O'REILLY AUTOMOTIVE INC | $2,628,000 | -1.5% | 12,200 | 0.0% | 0.39% | -4.4% | |
AZO | AUTOZONE INC | $2,618,000 | +4.3% | 4,400 | 0.0% | 0.39% | +1.0% | |
IPG | INTERPUBLIC GROUP OF COS INC | $2,582,000 | -15.5% | 124,200 | 0.0% | 0.39% | -18.0% | |
LEG | LEGGETT and PLATT INC | $2,482,000 | -9.2% | 52,000 | 0.0% | 0.37% | -11.8% | |
GPT | GRAMERCY PROPERTY TRUST | $2,470,000 | +1.8% | 81,666 | 0.0% | 0.37% | -1.3% | |
TSCO | TRACTOR SUPPLY COMPANY | $2,443,000 | +16.7% | 38,600 | 0.0% | 0.37% | +13.3% | |
FFIV | F5 NETWORKS INC | $2,423,000 | -5.1% | 20,100 | 0.0% | 0.36% | -7.9% | |
SJM | JM SMUCKER CO/THE | $2,392,000 | -11.3% | 22,800 | 0.0% | 0.36% | -14.1% | |
SNA | SNAP-ON INC | $2,384,000 | -5.7% | 16,000 | 0.0% | 0.36% | -8.5% | |
EFX | New | EQUIFAX INC | $2,332,000 | – | 22,000 | +100.0% | 0.35% | – |
KRG | KITE REALTY GROUP TRUST | $2,309,000 | +7.0% | 114,000 | 0.0% | 0.35% | +3.9% | |
ESS | ESSEX PROPERTY TRUST INC | $2,235,000 | -1.3% | 8,800 | 0.0% | 0.34% | -4.3% | |
IRM | Buy | IRON MOUNTAIN INC | $2,198,000 | +42.2% | 56,500 | +25.6% | 0.33% | +37.7% |
VNO | VORNADO REALTY TRUST | $2,135,000 | -18.1% | 27,765 | 0.0% | 0.32% | -20.6% | |
BRX | BRIXMOR PROPERTY GROUP INC | $2,087,000 | +5.1% | 111,000 | 0.0% | 0.31% | +2.0% | |
HPT | HOSPITALITY PROPERTIES TRUST | $2,092,000 | -2.3% | 73,434 | 0.0% | 0.31% | -5.4% | |
BXP | BOSTON PROPERTIES INC | $2,017,000 | -0.1% | 16,417 | 0.0% | 0.30% | -3.2% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $2,011,000 | -20.1% | 16,900 | -19.1% | 0.30% | -22.6% |
EGP | Sell | EASTGROUP PROPERTIES INC | $1,983,000 | -16.1% | 22,500 | -20.2% | 0.30% | -18.6% |
SKT | TANGER FACTORY OUTLET CENTER | $1,905,000 | -6.0% | 78,000 | 0.0% | 0.28% | -8.9% | |
CXP | COLUMBIA PROPERTY TRUST INC | $1,872,000 | -2.8% | 86,000 | 0.0% | 0.28% | -5.4% | |
AIV | APARTMENT INVT and MGMT CO -A | $1,820,000 | +2.1% | 41,500 | 0.0% | 0.27% | -0.7% | |
RPT | RAMCO-GERSHENSON PROPERTIES | $1,806,000 | +0.9% | 138,782 | 0.0% | 0.27% | -1.8% | |
FCEA | FOREST CITY REALTY TRUST- A | $1,786,000 | +5.6% | 70,000 | 0.0% | 0.27% | +2.7% | |
GGP | GGP Inc | $1,776,000 | -11.8% | 85,500 | 0.0% | 0.27% | -14.5% | |
GLPI | GAMING AND LEISURE PROPERTIE | $1,771,000 | -2.0% | 48,000 | 0.0% | 0.26% | -5.0% | |
RLJ | RLJ LODGING TRUST | $1,742,000 | +10.7% | 79,200 | 0.0% | 0.26% | +7.4% | |
STAG | Sell | STAG INDUSTRIAL INC | $1,744,000 | -21.5% | 63,500 | -21.1% | 0.26% | -23.9% |
SLG | SL GREEN REALTY CORP | $1,715,000 | -4.2% | 16,923 | 0.0% | 0.26% | -6.9% | |
LHO | LASALLE HOTEL PROPERTIES | $1,701,000 | -2.6% | 58,600 | 0.0% | 0.26% | -5.6% | |
DDR | DDR CORP | $1,640,000 | +1.0% | 179,000 | 0.0% | 0.25% | -2.0% | |
DRH | DIAMONDROCK HOSPITALITY CO | $1,621,000 | 0.0% | 148,000 | 0.0% | 0.24% | -2.8% | |
EPR | EPR PROPERTIES | $1,625,000 | -3.0% | 23,300 | 0.0% | 0.24% | -6.2% | |
OFC | CORPORATE OFFICE PROPERTIES | $1,609,000 | -6.2% | 49,000 | 0.0% | 0.24% | -9.1% | |
HIW | HIGHWOODS PROPERTIES INC | $1,604,000 | +2.7% | 30,802 | 0.0% | 0.24% | -0.4% | |
CUZ | COUSINS PROPERTIES INC | $1,597,000 | +6.3% | 171,000 | 0.0% | 0.24% | +3.0% | |
FL | FOOT LOCKER INC | $1,486,000 | -28.6% | 42,200 | 0.0% | 0.22% | -30.5% | |
WRI | WEINGARTEN REALTY INVESTORS | $1,439,000 | +5.4% | 45,336 | 0.0% | 0.22% | +2.4% | |
CHSP | CHESAPEAKE LODGING TRUST | $1,389,000 | +10.2% | 51,500 | 0.0% | 0.21% | +6.7% | |
LSI | Life Storage Inc | $1,391,000 | +10.4% | 17,000 | 0.0% | 0.21% | +6.7% | |
UDR | UDR INC | $1,345,000 | -2.4% | 35,367 | 0.0% | 0.20% | -5.2% | |
MAC | MACERICH CO/THE | $1,292,000 | -5.3% | 23,507 | 0.0% | 0.19% | -8.1% | |
CLNS | COLONY NORTHSTAR INC-CLASS A | $1,271,000 | -10.8% | 101,163 | 0.0% | 0.19% | -13.6% | |
CLI | New | MACK-CALI REALTY CORP | $1,233,000 | – | 52,000 | +100.0% | 0.18% | – |
SNR | NEW SENIOR INVESTMENT GROUP | $1,125,000 | -9.0% | 123,000 | 0.0% | 0.17% | -11.5% | |
KIM | KIMCO REALTY CORP | $1,129,000 | +6.6% | 57,731 | 0.0% | 0.17% | +3.0% | |
DRE | DUKE REALTY CORP | $1,096,000 | +3.1% | 38,024 | 0.0% | 0.16% | 0.0% | |
GNL | New | GLOBAL NET LEASE INC | $1,060,000 | – | 48,408 | +100.0% | 0.16% | – |
HIFR | Sell | INFRAREIT INC | $1,011,000 | -39.4% | 45,180 | -48.2% | 0.15% | -41.5% |
ACC | AMERICAN CAMPUS COMMUNITIES | $949,000 | -6.7% | 21,500 | 0.0% | 0.14% | -9.6% | |
JBGS | New | JBG SMITH PROPERTIES | $937,000 | – | 27,382 | +100.0% | 0.14% | – |
KRC | KILROY REALTY CORP | $925,000 | -5.3% | 13,000 | 0.0% | 0.14% | -7.9% | |
HPP | New | HUDSON PACIFIC PROPERTIES IN | $905,000 | – | 27,000 | +100.0% | 0.14% | – |
QTS | New | QTS REALTY TRUST INC-CL A | $890,000 | – | 17,000 | +100.0% | 0.13% | – |
ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $883,000 | -35.6% | 43,000 | -34.8% | 0.13% | -37.7% |
SRC | SPIRIT REALTY CAPITAL INC | $848,000 | +15.5% | 99,000 | 0.0% | 0.13% | +12.4% | |
TCO | TAUBMAN CENTERS INC | $795,000 | -16.6% | 16,000 | 0.0% | 0.12% | -19.0% | |
INN | SUMMIT HOTEL PROPERTIES INC | $784,000 | -14.2% | 49,000 | 0.0% | 0.12% | -17.0% | |
CBLAQ | CBL and ASSOCIATES PROPERTIES | $763,000 | -0.5% | 91,000 | 0.0% | 0.11% | -3.4% | |
DCT | DCT INDUSTRIAL TRUST INC | $696,000 | +8.2% | 12,025 | 0.0% | 0.10% | +5.1% | |
PKY | PARKWAY INC | $679,000 | +0.6% | 29,500 | 0.0% | 0.10% | -1.9% | |
SFR | New | Starwood Waypoint Homes | $582,000 | – | 16,000 | +100.0% | 0.09% | – |
WRE | WASHINGTON REIT | $524,000 | +2.7% | 16,000 | 0.0% | 0.08% | 0.0% | |
CONE | CYRUSONE INC | $460,000 | +5.7% | 7,800 | 0.0% | 0.07% | +3.0% | |
QCP | QUALITY CARE PROPERTIES | $445,000 | -15.4% | 28,718 | 0.0% | 0.07% | -17.3% | |
NYRT | New | NEW YORK REIT INC | $416,000 | – | 53,000 | +100.0% | 0.06% | – |
DOC | PHYSICIANS REALTY TRUST | $408,000 | -11.9% | 23,000 | 0.0% | 0.06% | -14.1% | |
RMR | RMR GROUP INC/THE - A | $395,000 | +5.6% | 7,684 | 0.0% | 0.06% | +1.7% | |
HR | HEALTHCARE REALTY TRUST INC | $345,000 | -5.5% | 10,682 | 0.0% | 0.05% | -7.1% | |
TIER | TIER REIT INC | $290,000 | +4.7% | 15,000 | 0.0% | 0.04% | 0.0% | |
ADI | Exit | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
FB | Exit | FACEBOOK INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -34,625 | -100.0% | -0.05% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -16,000 | -100.0% | -0.08% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -24,000 | -100.0% | -0.23% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -53,000 | -100.0% | -0.33% | – |
CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -86,670 | -100.0% | -0.36% | – |
INGR | Exit | INGREDION INC | $0 | – | -22,300 | -100.0% | -0.41% | – |
CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -38,900 | -100.0% | -0.41% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -29,500 | -100.0% | -0.42% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -79,500 | -100.0% | -0.42% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -22,900 | -100.0% | -0.45% | – |
BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -63,300 | -100.0% | -0.48% | – |
DG | Exit | DOLLAR GENERAL CORP | $0 | – | -43,000 | -100.0% | -0.48% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55,300 | -100.0% | -0.48% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -25,100 | -100.0% | -0.49% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -74,100 | -100.0% | -0.49% | – |
AOS | Exit | SMITH (A.O.) CORP | $0 | – | -57,100 | -100.0% | -0.50% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -13,800 | -100.0% | -0.52% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -52,200 | -100.0% | -0.52% | – |
VFC | Exit | VF CORP | $0 | – | -58,100 | -100.0% | -0.52% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,400 | -100.0% | -0.53% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38,700 | -100.0% | -0.54% | – |
COH | Exit | COACH INC | $0 | – | -80,000 | -100.0% | -0.58% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -37,300 | -100.0% | -0.59% | – |
WAT | Exit | WATERS CORP | $0 | – | -20,800 | -100.0% | -0.59% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -27,400 | -100.0% | -0.68% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -83,800 | -100.0% | -0.76% | – |
LLY | Exit | ELI LILLY and CO | $0 | – | -61,200 | -100.0% | -0.78% | – |
PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -2,700 | -100.0% | -0.78% | – |
PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -92,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.