$568 Million is the total value of Pensionfund DSM Netherlands's 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -28,718 | -100.0% | -0.11% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -12,025 | -100.0% | -0.14% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -24,400 | -100.0% | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS and RESORTS INC | $0 | – | -24,400 | -100.0% | -0.25% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -42,000 | -100.0% | -0.31% | – |
| GGP | Exit | GGP Inc | $0 | – | -85,500 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22,100 | -100.0% | -0.34% | – |
| HRB | Exit | HandR BLOCK INC | $0 | – | -87,000 | -100.0% | -0.35% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -48,200 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -44,600 | -100.0% | -0.39% | – |
| NVR | Exit | NVR INC | $0 | – | -800 | -100.0% | -0.42% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -50,000 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -58,000 | -100.0% | -0.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -53,600 | -100.0% | -0.46% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -55,000 | -100.0% | -0.48% | – |
| UGI | Exit | UGI CORP | $0 | – | -52,100 | -100.0% | -0.48% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -41,600 | -100.0% | -0.51% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,000 | -100.0% | -0.52% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40,400 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -62,000 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -8,200 | -100.0% | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,000 | -100.0% | -0.62% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -151,000 | -100.0% | -0.87% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -48,200 | -100.0% | -0.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,700 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
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.