$505 Million is the total value of Pensionfund DSM Netherlands's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $13,826,000 | +14.9% | 82,308 | +20.8% | 2.74% | +29.0% |
| MSFT | Sell | MICROSOFT CORP | $10,563,000 | -15.7% | 104,000 | -5.0% | 2.09% | -5.3% |
| AAPL | Buy | APPLE INC | $9,875,000 | -18.8% | 62,600 | +16.1% | 1.95% | -8.9% |
| XOM | EXXON MOBIL CORP | $6,696,000 | -19.8% | 98,200 | 0.0% | 1.32% | -9.9% | |
| PFE | Sell | PFIZER INC | $6,561,000 | -6.4% | 150,300 | -5.5% | 1.30% | +5.0% |
| V | VISA INC-CLASS A SHARES | $6,386,000 | -12.1% | 48,400 | 0.0% | 1.26% | -1.2% | |
| PG | Sell | PROCTER and GAMBLE CO/THE | $6,297,000 | +3.9% | 68,500 | -5.9% | 1.25% | +16.7% |
| MAA | MID-AMERICA APARTMENT COMM | $5,909,000 | -4.5% | 61,740 | 0.0% | 1.17% | +7.2% | |
| CSCO | CISCO SYSTEMS INC | $5,763,000 | -10.9% | 133,000 | 0.0% | 1.14% | 0.0% | |
| PLD | PROLOGIS INC | $5,653,000 | -13.4% | 96,265 | 0.0% | 1.12% | -2.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $5,605,000 | – | 22,500 | +100.0% | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,397,000 | – | 96,000 | +100.0% | 1.07% | – |
| MA | MASTERCARD INC - A | $5,377,000 | -15.2% | 28,500 | 0.0% | 1.06% | -4.8% | |
| HD | HOME DEPOT INC | $5,103,000 | -17.1% | 29,700 | 0.0% | 1.01% | -6.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $5,068,000 | -3.9% | 29,120 | 0.0% | 1.00% | +8.0% | |
| PEP | PEPSICO INC | $5,027,000 | -1.2% | 45,500 | 0.0% | 1.00% | +11.0% | |
| EQR | EQUITY RESIDENTIAL | $4,578,000 | -0.4% | 69,356 | 0.0% | 0.91% | +11.9% | |
| WELL | WELLTOWER INC | $4,439,000 | +7.9% | 63,953 | 0.0% | 0.88% | +21.1% | |
| PSA | PUBLIC STORAGE | $4,266,000 | +0.4% | 21,074 | 0.0% | 0.84% | +12.7% | |
| UNP | UNION PACIFIC CORP | $4,119,000 | -15.1% | 29,800 | 0.0% | 0.82% | -4.7% | |
| SBUX | STARBUCKS CORP | $4,070,000 | +13.3% | 63,200 | 0.0% | 0.80% | +27.2% | |
| MMM | 3M CO | $4,020,000 | -9.6% | 21,100 | 0.0% | 0.80% | +1.5% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,001,000 | +5.4% | 37,550 | +11.3% | 0.79% | +18.4% |
| MCD | New | MCDONALD'S CORP | $3,995,000 | – | 22,500 | +100.0% | 0.79% | – |
| AMGN | New | AMGEN INC | $3,738,000 | – | 19,200 | +100.0% | 0.74% | – |
| IBM | INTL BUSINESS MACHINES CORP | $3,672,000 | -24.8% | 32,300 | 0.0% | 0.73% | -15.6% | |
| VTR | VENTAS INC | $3,661,000 | +7.7% | 62,482 | 0.0% | 0.72% | +20.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,514,000 | -13.0% | 26,800 | 0.0% | 0.70% | -2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,379,000 | -16.3% | 65,000 | 0.0% | 0.67% | -5.9% | |
| PCLN | BOOKING HOLDINGS INC | $3,273,000 | -13.2% | 1,900 | 0.0% | 0.65% | -2.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,277,000 | -16.5% | 33,600 | 0.0% | 0.65% | -6.2% | |
| TXN | TEXAS INSTRUMENTS INC | $3,251,000 | -11.9% | 34,400 | 0.0% | 0.64% | -1.1% | |
| D | DOMINION ENERGY INC | $3,244,000 | +1.7% | 45,400 | 0.0% | 0.64% | +14.2% | |
| CI | CIGNA ORD | $3,210,000 | -8.8% | 16,900 | 0.0% | 0.64% | +2.4% | |
| KMB | KIMBERLY-CLARK CORP | $3,190,000 | +0.3% | 28,000 | 0.0% | 0.63% | +12.5% | |
| LOW | LOWE'S COS INC | $3,177,000 | -19.6% | 34,400 | 0.0% | 0.63% | -9.6% | |
| WM | WASTE MANAGEMENT INC | $3,177,000 | -1.5% | 35,700 | 0.0% | 0.63% | +10.7% | |
| MO | ALTRIA GROUP INC | $3,121,000 | -18.1% | 63,200 | 0.0% | 0.62% | -8.0% | |
| CPT | CAMDEN PROPERTY TRUST | $3,114,000 | -5.9% | 35,369 | 0.0% | 0.62% | +5.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,082,000 | -6.8% | 77,000 | 0.0% | 0.61% | +4.6% | |
| HST | HOST HOTELS and RESORTS INC | $3,067,000 | -21.0% | 183,998 | 0.0% | 0.61% | -11.3% | |
| USB | US BANCORP | $3,025,000 | -13.5% | 66,200 | 0.0% | 0.60% | -2.8% | |
| LPT | LIBERTY PROPERTY TRUST | $2,978,000 | -0.9% | 71,096 | 0.0% | 0.59% | +11.3% | |
| ZTS | ZOETIS INC | $2,977,000 | -6.6% | 34,800 | 0.0% | 0.59% | +5.0% | |
| AFL | AFLAC INC | $2,911,000 | -3.2% | 63,900 | 0.0% | 0.58% | +8.7% | |
| YUM | YUM! BRANDS INC | $2,905,000 | +1.1% | 31,600 | 0.0% | 0.58% | +13.6% | |
| HUM | HUMANA INC | $2,893,000 | -15.4% | 10,100 | 0.0% | 0.57% | -5.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,892,000 | -0.9% | 8,400 | 0.0% | 0.57% | +11.3% | |
| FISV | FISERV INC | $2,859,000 | -10.8% | 38,900 | 0.0% | 0.57% | +0.2% | |
| INGERSOLL-RAND PLC | $2,835,000 | -13.3% | 57,548 | 0.0% | 0.56% | -2.6% | ||
| PPL | PPL CORP | $2,833,000 | -3.2% | 100,000 | 0.0% | 0.56% | +8.7% | |
| PPG | PPG INDUSTRIES INC | $2,832,000 | -6.3% | 27,700 | 0.0% | 0.56% | +5.1% | |
| TRV | TRAVELERS COS INC/THE | $2,802,000 | -7.7% | 23,400 | 0.0% | 0.55% | +3.6% | |
| BIIB | BIOGEN INC | $2,799,000 | -14.8% | 9,300 | 0.0% | 0.55% | -4.3% | |
| DG | DOLLAR GENERAL CORP | $2,756,000 | -1.1% | 25,500 | 0.0% | 0.54% | +11.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $2,742,000 | +101.3% | 139,416 | +135.5% | 0.54% | +126.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $2,746,000 | +8.2% | 85,000 | +18.1% | 0.54% | +21.5% |
| SPGI | SandP GLOBAL INC | $2,719,000 | -13.0% | 16,000 | 0.0% | 0.54% | -2.4% | |
| VER | VEREIT INC | $2,717,000 | -1.5% | 380,000 | 0.0% | 0.54% | +10.7% | |
| TJX | Buy | TJX COMPANIES INC | $2,711,000 | -20.1% | 60,600 | +100.0% | 0.54% | -10.4% |
| AIV | APARTMENT INVT and MGMT CO -A | $2,699,000 | -0.6% | 61,500 | 0.0% | 0.53% | +11.7% | |
| AZO | AUTOZONE INC | $2,683,000 | +8.1% | 3,200 | 0.0% | 0.53% | +21.5% | |
| ITW | ILLINOIS TOOL WORKS | $2,673,000 | -10.2% | 21,100 | 0.0% | 0.53% | +0.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,669,000 | -11.6% | 23,200 | 0.0% | 0.53% | -0.8% | |
| CSX | CSX CORP | $2,659,000 | -16.1% | 42,800 | 0.0% | 0.53% | -5.7% | |
| INTU | INTUIT INC | $2,657,000 | -13.5% | 13,500 | 0.0% | 0.53% | -2.8% | |
| EPR | EPR PROPERTIES | $2,644,000 | -6.4% | 41,300 | 0.0% | 0.52% | +5.0% | |
| HCP | HCP INC | $2,642,000 | +6.1% | 94,593 | 0.0% | 0.52% | +19.1% | |
| L | LOEWS CORP | $2,631,000 | -9.4% | 57,800 | 0.0% | 0.52% | +1.8% | |
| LII | LENNOX INTERNATIONAL INC | $2,626,000 | +0.2% | 12,000 | 0.0% | 0.52% | +12.6% | |
| SO | SOUTHERN CO/THE | $2,622,000 | +0.7% | 59,700 | 0.0% | 0.52% | +13.1% | |
| SYK | New | STRYKER CORP | $2,618,000 | – | 16,700 | +100.0% | 0.52% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,602,000 | -7.1% | 4,600 | 0.0% | 0.52% | +4.3% | |
| MMC | MARSH and MCLENNAN COS | $2,568,000 | -3.6% | 32,200 | 0.0% | 0.51% | +8.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,556,000 | -1.4% | 49,100 | 0.0% | 0.51% | +10.7% | |
| FFIV | F5 NETWORKS INC | $2,544,000 | -18.7% | 15,700 | 0.0% | 0.50% | -8.9% | |
| HSY | HERSHEY CO/THE | $2,519,000 | +5.1% | 23,500 | 0.0% | 0.50% | +18.0% | |
| IRM | IRON MOUNTAIN INC | $2,512,000 | -6.1% | 77,500 | 0.0% | 0.50% | +5.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,502,000 | – | 6,700 | +100.0% | 0.50% | – |
| ROST | ROSS STORES INC | $2,479,000 | -16.1% | 29,800 | 0.0% | 0.49% | -5.6% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,483,000 | +0.5% | 60,000 | 0.0% | 0.49% | +12.9% | |
| NNN | NATIONAL RETAIL PROPERTIES | $2,474,000 | +8.2% | 51,000 | 0.0% | 0.49% | +21.6% | |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,439,000 | – | 6,200 | +100.0% | 0.48% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,438,000 | -19.7% | 16,200 | 0.0% | 0.48% | -9.9% | |
| CELG | CELGENE CORP | $2,435,000 | -28.4% | 38,000 | 0.0% | 0.48% | -19.5% | |
| CNP | CENTERPOINT ENERGY INC | $2,428,000 | +2.1% | 86,000 | 0.0% | 0.48% | +14.6% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,403,000 | -8.2% | 28,800 | 0.0% | 0.48% | +3.3% | |
| TMK | TORCHMARK CORP | $2,400,000 | -14.0% | 32,200 | 0.0% | 0.48% | -3.5% | |
| EMR | EMERSON ELECTRIC CO | $2,402,000 | -22.0% | 40,200 | 0.0% | 0.48% | -12.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,393,000 | -17.7% | 37,700 | 0.0% | 0.47% | -7.6% | |
| SNA | SNAP-ON INC | $2,397,000 | -20.9% | 16,500 | 0.0% | 0.47% | -11.2% | |
| ALL | ALLSTATE CORP | $2,396,000 | -16.3% | 29,000 | 0.0% | 0.47% | -6.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $2,380,000 | +7.8% | 148,000 | 0.0% | 0.47% | +21.1% | |
| CONE | Buy | CYRUSONE INC | $2,343,000 | +62.0% | 44,300 | +94.3% | 0.46% | +82.0% |
| MCO | MOODY'S CORP | $2,339,000 | -16.2% | 16,700 | 0.0% | 0.46% | -5.9% | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,335,000 | -3.2% | 181,400 | +18.3% | 0.46% | +8.7% |
| UDR | UDR INC | $2,273,000 | -2.0% | 57,367 | 0.0% | 0.45% | +10.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $2,261,000 | -6.0% | 27,000 | 0.0% | 0.45% | +5.4% | |
| CTXS | CITRIX SYSTEMS INC | $2,254,000 | -7.8% | 22,000 | 0.0% | 0.45% | +3.5% | |
| PAYX | PAYCHEX INC | $2,241,000 | -11.6% | 34,400 | 0.0% | 0.44% | -0.9% | |
| AGNC | AGNC INVESTMENT CORP | $2,236,000 | -5.9% | 127,500 | 0.0% | 0.44% | +5.7% | |
| AVY | AVERY DENNISON CORP | $2,228,000 | -17.1% | 24,800 | 0.0% | 0.44% | -6.8% | |
| SNPS | SYNOPSYS INC | $2,190,000 | -14.6% | 26,000 | 0.0% | 0.43% | -4.2% | |
| CDW | CDW CORP/DE | $2,188,000 | -8.9% | 27,000 | 0.0% | 0.43% | +2.4% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,158,000 | -0.6% | 8,800 | 0.0% | 0.43% | +11.5% | |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $2,151,000 | – | 85,000 | +100.0% | 0.43% | – |
| EXPD | EXPEDITORS INTL WASH INC | $2,138,000 | -7.4% | 31,400 | 0.0% | 0.42% | +3.9% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,110,000 | -28.7% | 128,030 | 0.0% | 0.42% | -19.9% | |
| FDX | FEDEX CORP | $2,097,000 | -33.0% | 13,000 | 0.0% | 0.42% | -24.8% | |
| FAST | New | FASTENAL CO | $2,092,000 | – | 40,000 | +100.0% | 0.41% | – |
| SYY | New | SYSCO CORP | $2,087,000 | – | 33,300 | +100.0% | 0.41% | – |
| VFC | VF CORP | $2,083,000 | -23.7% | 29,200 | 0.0% | 0.41% | -14.3% | |
| Y | New | ALLEGHANY CORP | $2,057,000 | – | 3,300 | +100.0% | 0.41% | – |
| KLAC | New | KLA-TENCOR CORP | $2,058,000 | – | 23,000 | +100.0% | 0.41% | – |
| OMC | New | OMNICOM GROUP | $2,051,000 | – | 28,000 | +100.0% | 0.41% | – |
| APH | New | AMPHENOL CORP-CL A | $2,026,000 | – | 25,000 | +100.0% | 0.40% | – |
| CTAS | CINTAS CORP | $2,016,000 | -15.1% | 12,000 | 0.0% | 0.40% | -4.5% | |
| LSI | Life Storage Inc | $1,999,000 | -2.3% | 21,500 | 0.0% | 0.40% | +9.7% | |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,998,000 | +9.8% | 95,000 | +55.7% | 0.40% | +23.1% |
| MAS | MASCO CORP | $1,994,000 | -20.1% | 68,200 | 0.0% | 0.40% | -10.2% | |
| IEX | New | IDEX CORP | $1,995,000 | – | 15,800 | +100.0% | 0.40% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,968,000 | – | 40,200 | +100.0% | 0.39% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,954,000 | – | 47,700 | +100.0% | 0.39% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,948,000 | -8.4% | 16,900 | 0.0% | 0.38% | +2.7% | |
| CDK | CDK GLOBAL INC | $1,939,000 | -23.5% | 40,500 | 0.0% | 0.38% | -14.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,931,000 | -29.3% | 18,500 | 0.0% | 0.38% | -20.6% | |
| CBS | CBS CORP-CLASS B NON VOTING | $1,924,000 | -23.9% | 44,000 | 0.0% | 0.38% | -14.4% | |
| GWW | WW GRAINGER INC | $1,920,000 | -21.0% | 6,800 | 0.0% | 0.38% | -11.2% | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,914,000 | – | 15,500 | +100.0% | 0.38% | – |
| DOC | PHYSICIANS REALTY TRUST | $1,892,000 | -4.9% | 118,000 | 0.0% | 0.37% | +6.9% | |
| AOS | SMITH (A.O.) CORP | $1,887,000 | -20.0% | 44,200 | 0.0% | 0.37% | -10.3% | |
| SEE | SEALED AIR CORP | $1,881,000 | -13.2% | 54,000 | 0.0% | 0.37% | -2.6% | |
| DRI | New | DARDEN RESTAURANTS INC | $1,867,000 | – | 18,700 | +100.0% | 0.37% | – |
| BXP | BOSTON PROPERTIES INC | $1,848,000 | -8.6% | 16,417 | 0.0% | 0.37% | +2.8% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,793,000 | -24.4% | 38,800 | 0.0% | 0.36% | -15.1% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,789,000 | -15.7% | 124,000 | 0.0% | 0.35% | -5.3% | |
| REG | New | REGENCY CENTERS CORP | $1,790,000 | – | 30,500 | +100.0% | 0.35% | – |
| CUBE | CUBESMART | $1,779,000 | +0.6% | 62,000 | 0.0% | 0.35% | +12.8% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,758,000 | -11.2% | 60,500 | 0.0% | 0.35% | -0.3% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,754,000 | -17.2% | 73,434 | 0.0% | 0.35% | -7.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,747,000 | -33.3% | 149,100 | 0.0% | 0.35% | -24.9% | |
| DGX | QUEST DIAGNOSTICS INC | $1,749,000 | -22.8% | 21,000 | 0.0% | 0.35% | -13.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $1,723,000 | -27.1% | 17,900 | 0.0% | 0.34% | -18.0% | |
| VNO | VORNADO REALTY TRUST | $1,722,000 | -15.0% | 27,765 | 0.0% | 0.34% | -4.5% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,693,000 | -21.8% | 18,200 | 0.0% | 0.34% | -12.1% | |
| NTAP | New | NETAPP INC | $1,671,000 | – | 28,000 | +100.0% | 0.33% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,668,000 | – | 13,200 | +100.0% | 0.33% | – |
| BBY | BEST BUY CO INC | $1,668,000 | -33.3% | 31,500 | 0.0% | 0.33% | -25.2% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,664,000 | -18.2% | 86,000 | 0.0% | 0.33% | -8.1% | |
| RHI | ROBERT HALF INTL INC | $1,665,000 | -18.7% | 29,100 | 0.0% | 0.33% | -8.9% | |
| RPT | New | RPT REALTY | $1,658,000 | – | 138,782 | +100.0% | 0.33% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,649,000 | -26.1% | 24,600 | 0.0% | 0.33% | -17.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,631,000 | -16.1% | 111,000 | 0.0% | 0.32% | -5.8% | |
| KRG | KITE REALTY GROUP TRUST | $1,606,000 | -15.4% | 114,000 | 0.0% | 0.32% | -4.8% | |
| EGP | EASTGROUP PROPERTIES INC | $1,605,000 | -4.1% | 17,500 | 0.0% | 0.32% | +7.8% | |
| CLNS | Colony Capital Inc | $1,606,000 | -23.2% | 343,163 | 0.0% | 0.32% | -13.6% | |
| STAG | STAG INDUSTRIAL INC | $1,580,000 | -9.5% | 63,500 | 0.0% | 0.31% | +1.6% | |
| DUK | Sell | DUKE ENERGY CORP | $1,579,000 | -52.2% | 18,300 | -55.7% | 0.31% | -46.4% |
| SKT | TANGER FACTORY OUTLET CENTER | $1,577,000 | -11.7% | 78,000 | 0.0% | 0.31% | -1.0% | |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,572,000 | – | 44,600 | +100.0% | 0.31% | – |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,540,000 | +5.8% | 39,802 | +29.2% | 0.30% | +18.7% |
| EV | EATON VANCE CORP | $1,530,000 | -33.1% | 43,500 | 0.0% | 0.30% | -24.8% | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,526,000 | – | 53,911 | +100.0% | 0.30% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $1,438,000 | -5.5% | 116,000 | +27.5% | 0.28% | +6.3% |
| CLI | MACK-CALI REALTY CORP | $1,371,000 | -7.9% | 70,000 | 0.0% | 0.27% | +3.4% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,371,000 | -13.2% | 37,000 | 0.0% | 0.27% | -2.5% | |
| CUZ | COUSINS PROPERTIES INC | $1,351,000 | -11.1% | 171,000 | 0.0% | 0.27% | -0.4% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,344,000 | -22.2% | 148,000 | 0.0% | 0.27% | -12.5% | |
| SLG | SL GREEN REALTY CORP | $1,338,000 | -19.0% | 16,923 | 0.0% | 0.26% | -8.9% | |
| HIFR | INFRAREIT INC | $1,307,000 | -0.6% | 62,180 | 0.0% | 0.26% | +11.6% | |
| RLJ | RLJ LODGING TRUST | $1,299,000 | -25.6% | 79,200 | 0.0% | 0.26% | -16.3% | |
| CHSP | CHESAPEAKE LODGING TRUST | $1,254,000 | -24.1% | 51,500 | 0.0% | 0.25% | -14.8% | |
| AMH | AMERICAN HOMES 4 RENT- A | $1,211,000 | -9.3% | 61,000 | 0.0% | 0.24% | +2.1% | |
| GNL | GLOBAL NET LEASE INC | $1,205,000 | -15.5% | 68,408 | 0.0% | 0.24% | -5.2% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,125,000 | -16.6% | 45,336 | 0.0% | 0.22% | -6.3% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,092,000 | +26.7% | 60,081 | +49.9% | 0.22% | +42.1% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $1,055,000 | -6.9% | 75,000 | 0.0% | 0.21% | +4.5% | |
| MAC | MACERICH CO/THE | $1,017,000 | -21.8% | 23,507 | 0.0% | 0.20% | -12.2% | |
| CVS | New | CVS HEALTH CORP | $1,010,000 | – | 15,415 | +100.0% | 0.20% | – |
| DDR | A SITE CENTER REIT | $991,000 | -17.3% | 89,500 | 0.0% | 0.20% | -7.1% | |
| DRE | DUKE REALTY CORP | $985,000 | -8.7% | 38,024 | 0.0% | 0.20% | +2.6% | |
| JBGS | JBG SMITH PROPERTIES | $953,000 | -5.5% | 27,382 | 0.0% | 0.19% | +6.2% | |
| SIR | SELECT INCOME REIT | $926,000 | -66.4% | 125,800 | 0.0% | 0.18% | -62.3% | |
| TIER | TIER REIT INC | $920,000 | -14.4% | 44,600 | 0.0% | 0.18% | -3.7% | |
| UMH | UMH PROPERTIES INC | $915,000 | -24.3% | 77,283 | 0.0% | 0.18% | -15.0% | |
| CLDT | CHATHAM LODGING TRUST | $849,000 | -15.4% | 48,000 | 0.0% | 0.17% | -5.1% | |
| KIM | KIMCO REALTY CORP | $846,000 | -12.4% | 57,731 | 0.0% | 0.17% | -1.8% | |
| KRC | KILROY REALTY CORP | $817,000 | -12.3% | 13,000 | 0.0% | 0.16% | -1.2% | |
| TCO | TAUBMAN CENTERS INC | $728,000 | -23.9% | 16,000 | 0.0% | 0.14% | -14.8% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $703,000 | -20.0% | 50,000 | 0.0% | 0.14% | -10.3% | |
| UNIT | UNITI GROUP INC | $701,000 | -22.7% | 45,000 | 0.0% | 0.14% | -13.1% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $612,000 | -14.3% | 43,000 | 0.0% | 0.12% | -4.0% | |
| INVH | INVITATION HOMES INC | $519,000 | -12.3% | 25,824 | 0.0% | 0.10% | -1.0% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $507,000 | -30.2% | 123,000 | 0.0% | 0.10% | -21.9% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $477,000 | -28.1% | 49,000 | 0.0% | 0.09% | -19.7% | |
| STOR | STORE CAPITAL CORP | $453,000 | +1.8% | 16,000 | 0.0% | 0.09% | +15.4% | |
| NHI | NATL HEALTH INVESTORS INC | $453,000 | -0.2% | 6,000 | 0.0% | 0.09% | +12.5% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $428,000 | – | 30,000 | +100.0% | 0.08% | – |
| SHO | SUNSTONE HOTEL INVESTORS INC | $390,000 | -20.6% | 30,000 | 0.0% | 0.08% | -11.5% | |
| WRE | WASHINGTON REIT | $368,000 | -24.9% | 16,000 | 0.0% | 0.07% | -15.1% | |
| HT | HERSHA HOSPITALITY TRUST | $351,000 | -22.5% | 20,000 | 0.0% | 0.07% | -13.8% | |
| HR | HEALTHCARE REALTY TRUST INC | $304,000 | -2.9% | 10,682 | 0.0% | 0.06% | +9.1% | |
| FSP | FRANKLIN STREET PROPERTIES C | $280,000 | -22.2% | 45,000 | 0.0% | 0.06% | -12.7% | |
| FPI | FARMLAND PARTNERS INC | $235,000 | -32.1% | 51,653 | 0.0% | 0.05% | -23.0% | |
| RMR | RMR GROUP INC/THE - A | $211,000 | -43.0% | 3,983 | 0.0% | 0.04% | -35.4% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $175,000 | -51.8% | 91,000 | 0.0% | 0.04% | -45.3% | |
| SMTA | SPIRIT MTA REIT | $62,000 | -38.0% | 8,700 | 0.0% | 0.01% | -33.3% | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -72,500 | -100.0% | -0.32% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -223,000 | -100.0% | -0.32% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -138,782 | -100.0% | -0.33% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -58,600 | -100.0% | -0.36% | – |
| FBHS | Exit | FORTUNE BRANDS HOME and SECURI | $0 | – | -41,100 | -100.0% | -0.38% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -21,400 | -100.0% | -0.41% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -229,000 | -100.0% | -0.41% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -30,000 | -100.0% | -0.43% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -84,700 | -100.0% | -0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,000 | -100.0% | -0.43% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -139,600 | -100.0% | -0.45% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,200 | -100.0% | -0.46% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -68,400 | -100.0% | -0.47% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -106,000 | -100.0% | -0.47% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -32,000 | -100.0% | -0.47% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -73,700 | -100.0% | -0.47% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -97,666 | -100.0% | -0.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -30,200 | -100.0% | -0.49% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -19,100 | -100.0% | -0.49% | – |
| EXC | Exit | EXELON CORP | $0 | – | -68,000 | -100.0% | -0.52% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16,800 | -100.0% | -0.52% | – |
| HPQ | Exit | HP INC | $0 | – | -117,400 | -100.0% | -0.53% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -54,400 | -100.0% | -0.64% | – |
| AET | Exit | AETNA INC | $0 | – | -18,400 | -100.0% | -0.66% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -40,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-02
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.