$567 Million is the total value of Pensionfund DSM Netherlands's 209 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,014,000 | +2.4% | 64,900 | -7.2% | 2.12% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $11,685,000 | +0.3% | 118,500 | -7.2% | 2.06% | -1.7% |
| SPG | SIMON PROPERTY GROUP INC | $11,591,000 | +10.3% | 68,108 | 0.0% | 2.04% | +8.2% | |
| XOM | New | EXXON MOBIL CORP | $8,124,000 | – | 98,200 | +100.0% | 1.43% | – |
| HD | HOME DEPOT INC | $6,770,000 | +9.5% | 34,700 | 0.0% | 1.19% | +7.4% | |
| V | Sell | VISA INC-CLASS A SHARES | $6,411,000 | -2.0% | 48,400 | -11.5% | 1.13% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,305,000 | +3.7% | 25,700 | -9.5% | 1.11% | +1.7% |
| PFE | Sell | PFIZER INC | $5,772,000 | -6.3% | 159,100 | -8.3% | 1.02% | -8.1% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $5,683,000 | -10.7% | 72,800 | -9.3% | 1.00% | -12.4% |
| MA | Sell | MASTERCARD INC - A | $5,601,000 | -4.3% | 28,500 | -14.7% | 0.99% | -6.1% |
| PLD | PROLOGIS INC | $5,518,000 | +4.3% | 84,000 | 0.0% | 0.97% | +2.3% | |
| DIS | New | WALT DISNEY CO/THE | $5,052,000 | – | 48,200 | +100.0% | 0.89% | – |
| CMCSA | COMCAST CORP-CLASS A | $4,954,000 | -4.0% | 151,000 | 0.0% | 0.87% | -5.8% | |
| PEP | New | PEPSICO INC | $4,954,000 | – | 45,500 | +100.0% | 0.87% | – |
| TXN | TEXAS INSTRUMENTS INC | $4,807,000 | +6.1% | 43,600 | 0.0% | 0.85% | +4.1% | |
| PSA | PUBLIC STORAGE | $4,781,000 | +13.2% | 21,074 | 0.0% | 0.84% | +11.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $4,512,000 | -9.0% | 32,300 | 0.0% | 0.80% | -10.8% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,490,000 | +16.1% | 26,120 | +11.1% | 0.79% | +13.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,222,000 | -13.2% | 29,800 | -17.7% | 0.74% | -14.9% |
| MO | ALTRIA GROUP INC | $4,214,000 | -8.9% | 74,200 | 0.0% | 0.74% | -10.6% | |
| MMM | 3M CO | $4,151,000 | -10.4% | 21,100 | 0.0% | 0.73% | -12.0% | |
| WELL | WELLTOWER INC | $4,009,000 | +15.2% | 63,953 | 0.0% | 0.71% | +12.9% | |
| EQR | Buy | EQUITY RESIDENTIAL | $3,971,000 | +16.4% | 62,356 | +12.6% | 0.70% | +14.2% |
| LOW | LOWE'S COS INC | $3,966,000 | +8.9% | 41,500 | 0.0% | 0.70% | +6.9% | |
| USB | US BANCORP | $3,912,000 | -0.9% | 78,200 | 0.0% | 0.69% | -3.0% | |
| HST | HOST HOTELS and RESORTS INC | $3,877,000 | +13.0% | 183,998 | 0.0% | 0.68% | +10.9% | |
| DLR | DIGITAL REALTY TRUST INC | $3,766,000 | +5.9% | 33,750 | 0.0% | 0.66% | +3.9% | |
| TJX | Sell | TJX COMPANIES INC | $3,645,000 | -3.5% | 38,300 | -17.3% | 0.64% | -5.4% |
| SO | SOUTHERN CO/THE | $3,621,000 | +3.7% | 78,200 | 0.0% | 0.64% | +1.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,595,000 | – | 26,800 | +100.0% | 0.63% | – |
| UPS | UNITED PARCEL SERVICE-CL B | $3,569,000 | +1.5% | 33,600 | 0.0% | 0.63% | -0.5% | |
| VTR | VENTAS INC | $3,558,000 | +15.0% | 62,482 | 0.0% | 0.63% | +12.8% | |
| CL | COLGATE-PALMOLIVE CO | $3,526,000 | -9.6% | 54,400 | 0.0% | 0.62% | -11.4% | |
| BLK | BLACKROCK INC | $3,493,000 | -7.9% | 7,000 | 0.0% | 0.62% | -9.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $3,460,000 | +7.8% | 63,900 | 0.0% | 0.61% | +5.7% | |
| INTU | Sell | INTUIT INC | $3,453,000 | -4.2% | 16,900 | -18.8% | 0.61% | -6.0% |
| EMR | EMERSON ELECTRIC CO | $3,436,000 | +1.2% | 49,700 | 0.0% | 0.61% | -0.7% | |
| MMC | MARSH and MCLENNAN COS | $3,435,000 | -0.8% | 41,900 | 0.0% | 0.60% | -2.7% | |
| HPQ | HP INC | $3,404,000 | +3.5% | 150,000 | 0.0% | 0.60% | +1.5% | |
| ROST | ROSS STORES INC | $3,382,000 | +8.7% | 39,900 | 0.0% | 0.60% | +6.6% | |
| AET | New | AETNA INC | $3,376,000 | – | 18,400 | +100.0% | 0.60% | – |
| EXPD | EXPEDITORS INTL WASH INC | $3,363,000 | +15.5% | 46,000 | 0.0% | 0.59% | +13.4% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,342,000 | +4.0% | 8,200 | 0.0% | 0.59% | +1.9% | |
| CSX | Sell | CSX CORP | $3,336,000 | -9.3% | 52,300 | -20.8% | 0.59% | -11.0% |
| VFC | VF CORP | $3,318,000 | +10.0% | 40,700 | 0.0% | 0.58% | +7.9% | |
| MAA | MID-AMERICA APARTMENT COMM | $3,296,000 | +10.3% | 32,740 | 0.0% | 0.58% | +8.2% | |
| CHD | CHURCH and DWIGHT CO INC | $3,296,000 | +5.6% | 62,000 | 0.0% | 0.58% | +3.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $3,283,000 | +10.6% | 12,000 | 0.0% | 0.58% | +8.4% | |
| BIIB | BIOGEN INC | $3,280,000 | +6.0% | 11,300 | 0.0% | 0.58% | +4.0% | |
| DUK | Sell | DUKE ENERGY CORP | $3,266,000 | -12.0% | 41,300 | -13.8% | 0.58% | -13.6% |
| SPGI | Sell | SandP GLOBAL INC | $3,262,000 | -15.1% | 16,000 | -20.4% | 0.58% | -16.7% |
| TROW | T ROWE PRICE GROUP INC | $3,251,000 | +7.5% | 28,000 | 0.0% | 0.57% | +5.5% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,223,000 | +26.1% | 35,369 | +16.5% | 0.57% | +23.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $3,217,000 | +23.1% | 148,030 | 0.0% | 0.57% | +20.6% | |
| EPR | Buy | EPR PROPERTIES | $3,162,000 | +36.5% | 48,800 | +16.7% | 0.56% | +33.9% |
| AMAT | APPLIED MATERIALS INC | $3,159,000 | -17.0% | 68,400 | 0.0% | 0.56% | -18.6% | |
| LPT | LIBERTY PROPERTY TRUST | $3,152,000 | +11.6% | 71,096 | 0.0% | 0.56% | +9.4% | |
| PAYX | PAYCHEX INC | $3,151,000 | +11.0% | 46,100 | 0.0% | 0.56% | +8.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,112,000 | -3.6% | 32,200 | 0.0% | 0.55% | -5.5% | |
| DG | DOLLAR GENERAL CORP | $3,106,000 | +5.4% | 31,500 | 0.0% | 0.55% | +3.2% | |
| BBY | BEST BUY CO INC | $3,095,000 | +6.5% | 41,500 | 0.0% | 0.54% | +4.4% | |
| D | New | DOMINION ENERGY INC | $3,095,000 | – | 45,400 | +100.0% | 0.54% | – |
| Sell | INGERSOLL-RAND PLC | $3,087,000 | -49.5% | 34,400 | -46.6% | 0.54% | -50.5% | |
| SBUX | Sell | STARBUCKS CORP | $3,087,000 | -29.8% | 63,200 | -16.8% | 0.54% | -31.2% |
| OMC | OMNICOM GROUP | $3,081,000 | +4.9% | 40,400 | 0.0% | 0.54% | +2.8% | |
| HUM | New | HUMANA INC | $3,006,000 | – | 10,100 | +100.0% | 0.53% | – |
| CLX | CLOROX COMPANY | $2,976,000 | +1.6% | 22,000 | 0.0% | 0.52% | -0.2% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,978,000 | -20.3% | 37,700 | -18.8% | 0.52% | -21.8% |
| STT | STATE STREET CORP | $2,979,000 | -6.6% | 32,000 | 0.0% | 0.52% | -8.4% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,968,000 | – | 38,800 | +100.0% | 0.52% | – |
| ZTS | Sell | ZOETIS INC | $2,965,000 | -19.3% | 34,800 | -20.9% | 0.52% | -20.8% |
| KMB | KIMBERLY-CLARK CORP | $2,950,000 | -4.3% | 28,000 | 0.0% | 0.52% | -6.1% | |
| LRCX | LAM RESEARCH CORP | $2,938,000 | -14.9% | 17,000 | 0.0% | 0.52% | -16.6% | |
| ITW | ILLINOIS TOOL WORKS | $2,923,000 | -11.6% | 21,100 | 0.0% | 0.52% | -13.3% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $2,917,000 | +3.7% | 24,000 | 0.0% | 0.51% | +1.8% | |
| WM | New | WASTE MANAGEMENT INC | $2,904,000 | – | 35,700 | +100.0% | 0.51% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,881,000 | -15.3% | 41,600 | -16.1% | 0.51% | -16.9% |
| FISV | Sell | FISERV INC | $2,882,000 | -14.4% | 38,900 | -17.6% | 0.51% | -16.0% |
| PPG | PPG INDUSTRIES INC | $2,873,000 | -7.1% | 27,700 | 0.0% | 0.51% | -8.8% | |
| CI | CIGNA CORP | $2,872,000 | +1.3% | 16,900 | 0.0% | 0.51% | -0.6% | |
| TRV | TRAVELERS COS INC/THE | $2,863,000 | -11.9% | 23,400 | 0.0% | 0.50% | -13.5% | |
| PHM | New | PULTEGROUP INC | $2,861,000 | – | 99,500 | +100.0% | 0.50% | – |
| PPL | PPL CORP | $2,855,000 | +0.9% | 100,000 | 0.0% | 0.50% | -1.0% | |
| MCO | Sell | MOODY'S CORP | $2,848,000 | -11.3% | 16,700 | -16.1% | 0.50% | -13.0% |
| SIR | SELECT INCOME REIT | $2,827,000 | +15.3% | 125,800 | 0.0% | 0.50% | +13.2% | |
| VER | VEREIT INC | $2,827,000 | +6.9% | 380,000 | 0.0% | 0.50% | +4.8% | |
| L | LOEWS CORP | $2,791,000 | -2.9% | 57,800 | 0.0% | 0.49% | -4.7% | |
| MSCI | Sell | MSCI INC | $2,779,000 | -15.5% | 16,800 | -23.6% | 0.49% | -17.1% |
| AZO | AUTOZONE INC | $2,751,000 | +3.4% | 4,100 | 0.0% | 0.48% | +1.5% | |
| AFL | Sell | AFLAC INC | $2,749,000 | -17.3% | 63,900 | -15.9% | 0.48% | -18.9% |
| GPS | GAP INC/THE | $2,743,000 | +3.8% | 84,700 | 0.0% | 0.48% | +1.7% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,725,000 | -25.4% | 19,100 | -21.7% | 0.48% | -26.8% |
| GWW | Sell | WW GRAINGER INC | $2,714,000 | -12.6% | 8,800 | -20.0% | 0.48% | -14.3% |
| IRM | IRON MOUNTAIN INC | $2,713,000 | +6.5% | 77,500 | 0.0% | 0.48% | +4.4% | |
| UGI | Sell | UGI CORP | $2,713,000 | -3.0% | 52,100 | -17.3% | 0.48% | -5.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,707,000 | -13.7% | 15,700 | -27.6% | 0.48% | -15.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,700,000 | – | 23,200 | +100.0% | 0.48% | – |
| BFB | BROWN-FORMAN CORP-CLASS B | $2,696,000 | -9.9% | 55,000 | 0.0% | 0.48% | -11.7% | |
| SNH | SENIOR HOUSING PROP TRUST | $2,697,000 | +15.5% | 149,100 | 0.0% | 0.48% | +13.1% | |
| ROK | ROCKWELL AUTOMATION INC | $2,693,000 | -4.6% | 16,200 | 0.0% | 0.48% | -6.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,676,000 | -8.5% | 41,100 | -18.6% | 0.47% | -10.1% |
| GPT | GRAMERCY PROPERTY TRUST | $2,668,000 | +25.7% | 97,666 | 0.0% | 0.47% | +23.4% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,662,000 | +0.6% | 4,600 | 0.0% | 0.47% | -1.3% | |
| SNA | New | SNAP-ON INC | $2,652,000 | – | 16,500 | +100.0% | 0.47% | – |
| ALL | Sell | ALLSTATE CORP | $2,647,000 | -19.8% | 29,000 | -16.7% | 0.47% | -21.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $2,636,000 | -23.7% | 22,900 | -27.3% | 0.46% | -25.1% |
| CDK | CDK GLOBAL INC | $2,635,000 | +2.7% | 40,500 | 0.0% | 0.46% | +0.7% | |
| TMK | TORCHMARK CORP | $2,621,000 | -3.3% | 32,200 | 0.0% | 0.46% | -5.1% | |
| AOS | SMITH (A.O.) CORP | $2,614,000 | -7.0% | 44,200 | 0.0% | 0.46% | -8.7% | |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $2,601,000 | +53.8% | 61,500 | +48.2% | 0.46% | +50.7% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $2,594,000 | – | 30,200 | +100.0% | 0.46% | – |
| OGE | New | OGE ENERGY CORP | $2,595,000 | – | 73,700 | +100.0% | 0.46% | – |
| AMP | AMERIPRISE FINANCIAL INC | $2,588,000 | -5.4% | 18,500 | 0.0% | 0.46% | -7.3% | |
| BDN | BRANDYWINE REALTY TRUST | $2,589,000 | +6.3% | 153,400 | 0.0% | 0.46% | +4.1% | |
| HSY | HERSHEY CO/THE | $2,587,000 | -6.0% | 27,800 | 0.0% | 0.46% | -7.7% | |
| FAST | FASTENAL CO | $2,580,000 | -11.8% | 53,600 | 0.0% | 0.46% | -13.5% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $2,578,000 | +60.4% | 72,000 | +50.0% | 0.45% | +57.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $2,573,000 | +33.2% | 60,000 | +20.0% | 0.45% | +30.5% |
| GIS | GENERAL MILLS INC | $2,567,000 | -1.8% | 58,000 | 0.0% | 0.45% | -3.8% | |
| MAS | MASCO CORP | $2,552,000 | -7.5% | 68,200 | 0.0% | 0.45% | -9.3% | |
| LUV | SOUTHWEST AIRLINES CO | $2,544,000 | -11.2% | 50,000 | 0.0% | 0.45% | -13.0% | |
| AVY | AVERY DENNISON CORP | $2,532,000 | -3.9% | 24,800 | 0.0% | 0.45% | -5.9% | |
| RF | New | REGIONS FINANCIAL CORP | $2,482,000 | – | 139,600 | +100.0% | 0.44% | – |
| YUM | Sell | YUM! BRANDS INC | $2,472,000 | -24.6% | 31,600 | -17.9% | 0.44% | -26.0% |
| HCP | HCP INC | $2,442,000 | +11.2% | 94,593 | 0.0% | 0.43% | +8.9% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,426,000 | -16.5% | 38,800 | 0.0% | 0.43% | -18.0% | |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $2,418,000 | +35.6% | 106,000 | +20.5% | 0.43% | +33.1% |
| LII | New | LENNOX INTERNATIONAL INC | $2,402,000 | – | 12,000 | +100.0% | 0.42% | – |
| NVR | New | NVR INC | $2,376,000 | – | 800 | +100.0% | 0.42% | – |
| AGNC | New | AGNC INVESTMENT CORP | $2,370,000 | – | 127,500 | +100.0% | 0.42% | – |
| EV | New | EATON VANCE CORP | $2,270,000 | – | 43,500 | +100.0% | 0.40% | – |
| DAL | New | DELTA AIR LINES INC | $2,209,000 | – | 44,600 | +100.0% | 0.39% | – |
| FBHS | FORTUNE BRANDS HOME and SECURI | $2,207,000 | -8.8% | 41,100 | 0.0% | 0.39% | -10.6% | |
| UDR | Buy | UDR INC | $2,154,000 | +71.0% | 57,367 | +62.2% | 0.38% | +68.1% |
| CCK | New | CROWN HOLDINGS INC | $2,157,000 | – | 48,200 | +100.0% | 0.38% | – |
| EGP | EASTGROUP PROPERTIES INC | $2,150,000 | +15.6% | 22,500 | 0.0% | 0.38% | +13.5% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,144,000 | +8.9% | 60,500 | 0.0% | 0.38% | +6.8% | |
| CLNS | A COLNY CAP REIT-A | $2,141,000 | +11.0% | 343,163 | 0.0% | 0.38% | +8.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,132,000 | +1.0% | 16,900 | 0.0% | 0.38% | -0.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,104,000 | -0.7% | 8,800 | 0.0% | 0.37% | -2.6% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $2,101,000 | +12.9% | 73,434 | 0.0% | 0.37% | +10.8% | |
| LSI | Life Storage Inc | $2,092,000 | +16.5% | 21,500 | 0.0% | 0.37% | +14.2% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,078,000 | +33.2% | 148,000 | +23.3% | 0.37% | +30.7% |
| BXP | BOSTON PROPERTIES INC | $2,059,000 | +1.8% | 16,417 | 0.0% | 0.36% | -0.3% | |
| VNO | VORNADO REALTY TRUST | $2,052,000 | +9.8% | 27,765 | 0.0% | 0.36% | +7.7% | |
| LHO | LASALLE HOTEL PROPERTIES | $2,006,000 | +18.0% | 58,600 | 0.0% | 0.35% | +16.1% | |
| CUBE | CUBESMART | $1,998,000 | +14.3% | 62,000 | 0.0% | 0.35% | +12.1% | |
| HRB | New | HandR BLOCK INC | $1,982,000 | – | 87,000 | +100.0% | 0.35% | – |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,953,000 | +11.0% | 86,000 | 0.0% | 0.34% | +8.9% | |
| KRG | KITE REALTY GROUP TRUST | $1,947,000 | +12.2% | 114,000 | 0.0% | 0.34% | +9.9% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,935,000 | +14.3% | 111,000 | 0.0% | 0.34% | +12.2% | |
| MAN | MANPOWERGROUP INC | $1,902,000 | -25.2% | 22,100 | 0.0% | 0.34% | -26.7% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,881,000 | +29.9% | 118,000 | +26.9% | 0.33% | +27.7% |
| RPT | RAMCO-GERSHENSON PROPERTIES | $1,833,000 | +6.9% | 138,782 | 0.0% | 0.32% | +4.9% | |
| SKT | TANGER FACTORY OUTLET CENTER | $1,832,000 | +6.8% | 78,000 | 0.0% | 0.32% | +4.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,817,000 | +17.6% | 148,000 | 0.0% | 0.32% | +15.1% | |
| GNL | GLOBAL NET LEASE INC | $1,806,000 | +21.0% | 88,408 | 0.0% | 0.32% | +18.7% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,791,000 | +3.5% | 223,000 | 0.0% | 0.32% | +1.6% | |
| OFC | CORPORATE OFFICE PROPERTIES | $1,768,000 | +12.2% | 61,000 | 0.0% | 0.31% | +10.2% | |
| RLJ | RLJ LODGING TRUST | $1,746,000 | +13.4% | 79,200 | 0.0% | 0.31% | +11.2% | |
| GGP | GGP Inc | $1,747,000 | -0.1% | 85,500 | 0.0% | 0.31% | -1.9% | |
| EDR | EDUCATION REALTY TRUST INC | $1,743,000 | +26.7% | 42,000 | 0.0% | 0.31% | +24.3% | |
| STAG | STAG INDUSTRIAL INC | $1,729,000 | +13.8% | 63,500 | 0.0% | 0.30% | +11.7% | |
| SLG | SL GREEN REALTY CORP | $1,701,000 | +3.8% | 16,923 | 0.0% | 0.30% | +1.7% | |
| CUZ | COUSINS PROPERTIES INC | $1,657,000 | +11.7% | 171,000 | 0.0% | 0.29% | +9.4% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,629,000 | +13.8% | 51,500 | 0.0% | 0.29% | +11.7% | |
| DDR | New | DDR RG | $1,602,000 | – | 89,500 | +100.0% | 0.28% | – |
| HIW | HIGHWOODS PROPERTIES INC | $1,563,000 | +15.8% | 30,802 | 0.0% | 0.28% | +13.2% | |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $1,504,000 | +49.2% | 91,000 | +35.8% | 0.26% | +46.4% |
| UMH | UMH PROPERTIES INC | $1,490,000 | +14.4% | 97,083 | 0.0% | 0.26% | +12.4% | |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $1,462,000 | +49.5% | 37,000 | +37.0% | 0.26% | +46.6% |
| WH | New | WYNDHAM HOTELS and RESORTS INC | $1,435,000 | – | 24,400 | +100.0% | 0.25% | – |
| CLI | MACK-CALI REALTY CORP | $1,420,000 | +21.4% | 70,000 | 0.0% | 0.25% | +19.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,397,000 | +9.7% | 45,336 | 0.0% | 0.25% | +7.4% | |
| HIFR | INFRAREIT INC | $1,379,000 | +14.2% | 62,180 | 0.0% | 0.24% | +12.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $1,353,000 | +236.6% | 61,000 | +205.0% | 0.24% | +230.6% |
| MAC | MACERICH CO/THE | $1,336,000 | +1.4% | 23,507 | 0.0% | 0.24% | -0.8% | |
| CONE | Buy | CYRUSONE INC | $1,331,000 | +64.5% | 22,800 | +44.3% | 0.24% | +62.1% |
| UNIT | UNITI GROUP INC | $1,302,000 | +23.3% | 65,000 | 0.0% | 0.23% | +20.5% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $1,118,000 | +8.9% | 75,000 | 0.0% | 0.20% | +6.5% | |
| DRE | DUKE REALTY CORP | $1,104,000 | +9.6% | 38,024 | 0.0% | 0.20% | +7.7% | |
| WYND | WYNDHAM DESTINATIONS INC | $1,080,000 | -61.3% | 24,400 | 0.0% | 0.19% | -62.2% | |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $1,073,000 | – | 48,000 | +100.0% | 0.19% | – |
| TIER | TIER REIT INC | $1,061,000 | +28.8% | 44,600 | 0.0% | 0.19% | +26.4% | |
| CLDT | CHATHAM LODGING TRUST | $1,019,000 | +10.9% | 48,000 | 0.0% | 0.18% | +9.1% | |
| JBGS | JBG SMITH PROPERTIES | $999,000 | +8.2% | 27,382 | 0.0% | 0.18% | +6.0% | |
| KRC | KILROY REALTY CORP | $983,000 | +6.6% | 13,000 | 0.0% | 0.17% | +4.2% | |
| KIM | KIMCO REALTY CORP | $981,000 | +18.1% | 57,731 | 0.0% | 0.17% | +16.1% | |
| TCO | TAUBMAN CENTERS INC | $940,000 | +3.2% | 16,000 | 0.0% | 0.17% | +1.2% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $931,000 | -7.5% | 123,000 | 0.0% | 0.16% | -9.4% | |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $850,000 | – | 50,000 | +100.0% | 0.15% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $848,000 | +21.7% | 40,081 | 0.0% | 0.15% | +19.2% | |
| DCT | DCT INDUSTRIAL TRUST INC | $802,000 | +18.5% | 12,025 | 0.0% | 0.14% | +15.6% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $735,000 | +1.8% | 43,000 | 0.0% | 0.13% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $701,000 | +5.1% | 49,000 | 0.0% | 0.12% | +3.3% | |
| QCP | QUALITY CARE PROPERTIES | $618,000 | +10.8% | 28,718 | 0.0% | 0.11% | +9.0% | |
| RMR | RMR GROUP INC/THE - A | $603,000 | +12.3% | 7,684 | 0.0% | 0.11% | +9.3% | |
| INVH | INVITATION HOMES INC | $596,000 | +1.0% | 25,824 | 0.0% | 0.10% | -0.9% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $507,000 | +33.8% | 91,000 | 0.0% | 0.09% | +30.9% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $499,000 | +9.2% | 30,000 | 0.0% | 0.09% | +7.3% | |
| WRE | WASHINGTON REIT | $485,000 | +11.0% | 16,000 | 0.0% | 0.08% | +7.6% | |
| FPI | FARMLAND PARTNERS INC | $455,000 | +5.6% | 51,653 | 0.0% | 0.08% | +3.9% | |
| NHI | NATL HEALTH INVESTORS INC | $442,000 | +9.4% | 6,000 | 0.0% | 0.08% | +6.8% | |
| STOR | New | STORE CAPITAL CORP | $438,000 | – | 16,000 | +100.0% | 0.08% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $429,000 | – | 20,000 | +100.0% | 0.08% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $385,000 | – | 45,000 | +100.0% | 0.07% | – |
| HR | HEALTHCARE REALTY TRUST INC | $311,000 | +5.1% | 10,682 | 0.0% | 0.06% | +3.8% | |
| SMTA | New | SPIRIT MTA REIT | $230,000 | – | 22,300 | +100.0% | 0.04% | – |
| NYRT | NEW YORK REIT INC | $97,000 | -14.9% | 5,300 | 0.0% | 0.02% | -15.0% | |
| DDR | Exit | DDR CORP | $0 | – | -179,000 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -20,000 | -100.0% | -0.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -22,000 | -100.0% | -0.44% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -37,000 | -100.0% | -0.45% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -18,650 | -100.0% | -0.45% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -11,000 | -100.0% | -0.46% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,700 | -100.0% | -0.46% | – |
| LEG | Exit | LEGGETT and PLATT INC | $0 | – | -62,000 | -100.0% | -0.49% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,000 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,500 | -100.0% | -0.51% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,370 | -100.0% | -0.51% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -37,000 | -100.0% | -0.53% | – |
| MKC | Exit | MCCORMICK and CO-NON VTG SHRS | $0 | – | -27,900 | -100.0% | -0.53% | – |
| SWK | Exit | STANLEY BLACK and DECKER INC | $0 | – | -19,600 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -42,000 | -100.0% | -0.54% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -49,500 | -100.0% | -0.55% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -47,800 | -100.0% | -0.56% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -30,000 | -100.0% | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,100 | -100.0% | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,600 | -100.0% | -0.65% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -49,600 | -100.0% | -0.69% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -32,800 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -30,500 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-02
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.