$544 Million is the total value of Pensionfund DSM Netherlands's 205 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $14,633,000 | +5.8% | 80,308 | -2.4% | 2.69% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $11,735,000 | +11.1% | 99,500 | -4.3% | 2.16% | +3.2% |
| AAPL | Sell | APPLE INC | $11,701,000 | +18.5% | 61,600 | -1.6% | 2.15% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,773,000 | +16.1% | 96,200 | -2.0% | 1.43% | +7.8% |
| PLD | PROLOGIS INC | $6,926,000 | +22.5% | 96,265 | 0.0% | 1.27% | +13.8% | |
| V | Sell | VISA INC-CLASS A SHARES | $6,779,000 | +6.2% | 43,400 | -10.3% | 1.25% | -1.4% |
| PG | Sell | PROCTER and GAMBLE CO/THE | $6,399,000 | +1.6% | 61,500 | -10.2% | 1.18% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,386,000 | +18.3% | 108,000 | +12.5% | 1.17% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,371,000 | +10.6% | 118,000 | -11.3% | 1.17% | +2.7% |
| PFE | Sell | PFIZER INC | $6,128,000 | -6.6% | 144,300 | -4.0% | 1.13% | -13.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $5,930,000 | +0.4% | 54,240 | -12.1% | 1.09% | -6.8% |
| AVB | AVALONBAY COMMUNITIES INC | $5,845,000 | +15.3% | 29,120 | 0.0% | 1.07% | +7.1% | |
| MA | Sell | MASTERCARD INC - A | $5,769,000 | +7.3% | 24,500 | -14.0% | 1.06% | -0.4% |
| HD | HOME DEPOT INC | $5,699,000 | +11.7% | 29,700 | 0.0% | 1.05% | +3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $5,563,000 | -0.7% | 22,500 | 0.0% | 1.02% | -7.8% | |
| PEP | Sell | PEPSICO INC | $4,963,000 | -1.3% | 40,500 | -11.0% | 0.91% | -8.3% |
| DIS | New | WALT DISNEY CO/THE | $4,774,000 | – | 43,000 | +100.0% | 0.88% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $4,697,000 | +2.6% | 62,356 | -10.1% | 0.86% | -4.7% |
| WELL | Sell | WELLTOWER INC | $4,652,000 | +4.8% | 59,953 | -6.3% | 0.86% | -2.6% |
| PSA | PUBLIC STORAGE | $4,589,000 | +7.6% | 21,074 | 0.0% | 0.84% | -0.1% | |
| MCD | Buy | MCDONALD'S CORP | $4,558,000 | +14.1% | 24,000 | +6.7% | 0.84% | +5.8% |
| DLR | DIGITAL REALTY TRUST INC | $4,468,000 | +11.7% | 37,550 | 0.0% | 0.82% | +3.7% | |
| AMGN | Buy | AMGEN INC | $4,218,000 | +12.8% | 22,200 | +15.6% | 0.78% | +4.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,147,000 | +0.7% | 24,800 | -16.8% | 0.76% | -6.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,134,000 | +12.6% | 29,300 | -9.3% | 0.76% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $4,089,000 | +31.0% | 71,200 | +12.7% | 0.75% | +21.5% |
| MMM | Sell | 3M CO | $4,072,000 | +1.3% | 19,600 | -7.1% | 0.75% | -5.9% |
| VTR | VENTAS INC | $3,987,000 | +8.9% | 62,482 | 0.0% | 0.73% | +1.2% | |
| SBUX | Sell | STARBUCKS CORP | $3,806,000 | -6.5% | 51,200 | -19.0% | 0.70% | -13.2% |
| LOW | LOWE'S COS INC | $3,766,000 | +18.5% | 34,400 | 0.0% | 0.69% | +10.0% | |
| TXN | TEXAS INSTRUMENTS INC | $3,649,000 | +12.2% | 34,400 | 0.0% | 0.67% | +4.2% | |
| SLG | Buy | SL GREEN REALTY CORP | $3,590,000 | +168.3% | 39,923 | +135.9% | 0.66% | +149.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,531,000 | +7.8% | 31,600 | -6.0% | 0.65% | +0.2% |
| INTU | INTUIT INC | $3,529,000 | +32.8% | 13,500 | 0.0% | 0.65% | +23.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,482,000 | -0.9% | 21,800 | -18.7% | 0.64% | -7.9% |
| HST | HOST HOTELS and RESORTS INC | $3,478,000 | +13.4% | 183,998 | 0.0% | 0.64% | +5.3% | |
| PCLN | BOOKING HOLDINGS INC | $3,315,000 | +1.3% | 1,900 | 0.0% | 0.61% | -6.0% | |
| SYK | STRYKER CORP | $3,299,000 | +26.0% | 16,700 | 0.0% | 0.61% | +17.0% | |
| VER | Buy | VEREIT INC | $3,289,000 | +21.1% | 393,000 | +3.4% | 0.60% | +12.3% |
| TJX | TJX COMPANIES INC | $3,225,000 | +19.0% | 60,600 | 0.0% | 0.59% | +10.6% | |
| ZTS | Sell | ZOETIS INC | $3,201,000 | +7.5% | 31,800 | -8.6% | 0.59% | -0.2% |
| CSX | CSX CORP | $3,202,000 | +20.4% | 42,800 | 0.0% | 0.59% | +11.8% | |
| USB | US BANCORP | $3,190,000 | +5.5% | 66,200 | 0.0% | 0.59% | -2.2% | |
| D | Sell | DOMINION ENERGY INC | $3,174,000 | -2.2% | 41,400 | -8.8% | 0.58% | -9.2% |
| SPGI | Sell | SandP GLOBAL INC | $3,158,000 | +16.1% | 15,000 | -6.2% | 0.58% | +7.8% |
| CELG | Sell | CELGENE CORP | $3,113,000 | +27.8% | 33,000 | -13.2% | 0.57% | +18.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,101,000 | -8.2% | 65,000 | 0.0% | 0.57% | -14.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,098,000 | -2.9% | 25,000 | -10.7% | 0.57% | -9.8% |
| SO | SOUTHERN CO/THE | $3,085,000 | +17.7% | 59,700 | 0.0% | 0.57% | +9.2% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,082,000 | -1.0% | 30,369 | -14.1% | 0.57% | -8.1% |
| MMC | MARSH and MCLENNAN COS | $3,024,000 | +17.8% | 32,200 | 0.0% | 0.56% | +9.4% | |
| EXC | New | EXELON CORP | $3,008,000 | – | 60,000 | +100.0% | 0.55% | – |
| SNPS | SYNOPSYS INC | $2,994,000 | +36.7% | 26,000 | 0.0% | 0.55% | +27.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $2,982,000 | -6.1% | 28,700 | -19.6% | 0.55% | -12.9% |
| HCP | HCP INC | $2,961,000 | +12.1% | 94,593 | 0.0% | 0.54% | +4.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,917,000 | +14.1% | 49,100 | 0.0% | 0.54% | +5.9% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $2,893,000 | +5.4% | 75,000 | -11.8% | 0.53% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,885,000 | +7.9% | 20,100 | -4.7% | 0.53% | +0.2% |
| BDN | BRANDYWINE REALTY TRUST | $2,877,000 | +23.2% | 181,400 | 0.0% | 0.53% | +14.5% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,873,000 | -0.7% | 7,400 | -11.9% | 0.53% | -7.7% |
| ANTM | New | ANTHEM INC | $2,870,000 | – | 10,000 | +100.0% | 0.53% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,855,000 | +15.0% | 60,000 | 0.0% | 0.52% | +6.9% | |
| AFL | Sell | AFLAC INC | $2,845,000 | -2.3% | 56,900 | -11.0% | 0.52% | -9.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,836,000 | +6.3% | 20,200 | -12.9% | 0.52% | -1.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,812,000 | +2.6% | 139,415 | -0.0% | 0.52% | -4.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,798,000 | -0.1% | 20,400 | -12.8% | 0.51% | -7.2% |
| AZO | Sell | AUTOZONE INC | $2,765,000 | +3.1% | 2,700 | -15.6% | 0.51% | -4.3% |
| PAYX | PAYCHEX INC | $2,759,000 | +23.1% | 34,400 | 0.0% | 0.51% | +14.4% | |
| YUM | Sell | YUM! BRANDS INC | $2,755,000 | -5.2% | 27,600 | -12.7% | 0.51% | -12.0% |
| EMR | EMERSON ELECTRIC CO | $2,752,000 | +14.6% | 40,200 | 0.0% | 0.51% | +6.5% | |
| IRM | IRON MOUNTAIN INC | $2,748,000 | +9.4% | 77,500 | 0.0% | 0.50% | +1.6% | |
| KLAC | KLA-TENCOR CORP | $2,746,000 | +33.4% | 23,000 | 0.0% | 0.50% | +24.1% | |
| Sell | INGERSOLL-RAND PLC | $2,742,000 | -3.3% | 25,400 | -55.9% | 0.50% | -10.2% | |
| BBY | Buy | BEST BUY CO INC | $2,736,000 | +64.0% | 38,500 | +22.2% | 0.50% | +52.4% |
| ALL | ALLSTATE CORP | $2,731,000 | +14.0% | 29,000 | 0.0% | 0.50% | +5.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,731,000 | +14.1% | 37,700 | 0.0% | 0.50% | +5.9% | |
| FISV | Sell | FISERV INC | $2,728,000 | -4.6% | 30,900 | -20.6% | 0.50% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $2,719,000 | +169.2% | 50,415 | +227.1% | 0.50% | +150.0% |
| CI | CIGNA ORD | $2,718,000 | -15.3% | 16,900 | 0.0% | 0.50% | -21.4% | |
| LPT | Sell | LIBERTY PROPERTY TRUST | $2,716,000 | -8.8% | 56,096 | -21.1% | 0.50% | -15.3% |
| HSY | HERSHEY CO/THE | $2,699,000 | +7.1% | 23,500 | 0.0% | 0.50% | -0.4% | |
| SYY | Buy | SYSCO CORP | $2,690,000 | +28.9% | 40,300 | +21.0% | 0.49% | +19.6% |
| MAS | MASCO CORP | $2,681,000 | +34.5% | 68,200 | 0.0% | 0.49% | +24.8% | |
| PPG | Sell | PPG INDUSTRIES INC | $2,675,000 | -5.5% | 23,700 | -14.4% | 0.49% | -12.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,644,000 | +0.7% | 10,000 | -16.7% | 0.49% | -6.5% |
| APH | Buy | AMPHENOL CORP-CL A | $2,644,000 | +30.5% | 28,000 | +12.0% | 0.49% | +21.2% |
| EPR | Sell | EPR PROPERTIES | $2,638,000 | -0.2% | 34,300 | -16.9% | 0.48% | -7.3% |
| DG | Sell | DOLLAR GENERAL CORP | $2,625,000 | -4.8% | 22,000 | -13.7% | 0.48% | -11.6% |
| UDR | UDR INC | $2,608,000 | +14.7% | 57,367 | 0.0% | 0.48% | +6.4% | |
| CDW | CDW CORP/DE | $2,602,000 | +18.9% | 27,000 | 0.0% | 0.48% | +10.4% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,603,000 | +0.0% | 3,600 | -21.7% | 0.48% | -7.2% |
| OFC | CORPORATE OFFICE PROPERTIES | $2,594,000 | +29.8% | 95,000 | 0.0% | 0.48% | +20.8% | |
| ROST | Sell | ROSS STORES INC | $2,588,000 | +4.4% | 27,800 | -6.7% | 0.48% | -3.1% |
| AIV | New | APARTMENT INVT and MGMT CO -A | $2,591,000 | – | 51,525 | +100.0% | 0.48% | – |
| FAST | FASTENAL CO | $2,572,000 | +22.9% | 40,000 | 0.0% | 0.47% | +14.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,545,000 | +17.9% | 8,800 | 0.0% | 0.47% | +9.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,546,000 | +1.8% | 6,200 | -7.5% | 0.47% | -5.5% |
| PPL | Sell | PPL CORP | $2,539,000 | -10.4% | 80,000 | -20.0% | 0.47% | -16.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,514,000 | +34.7% | 20,700 | +10.7% | 0.46% | +25.2% |
| WAT | New | WATERS CORP | $2,517,000 | – | 10,000 | +100.0% | 0.46% | – |
| FE | New | FIRSTENERGY CORP | $2,497,000 | – | 60,000 | +100.0% | 0.46% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,492,000 | +2.2% | 14,200 | -12.3% | 0.46% | -5.0% |
| BBT | New | BBandT CORP | $2,466,000 | – | 53,000 | +100.0% | 0.45% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,463,000 | +10.5% | 21,800 | -12.1% | 0.45% | +2.7% |
| HTA | HEALTHCARE TRUST OF AME-CL A | $2,430,000 | +13.0% | 85,000 | 0.0% | 0.45% | +4.7% | |
| CTAS | CINTAS CORP | $2,425,000 | +20.3% | 12,000 | 0.0% | 0.45% | +11.8% | |
| NTAP | Buy | NETAPP INC | $2,427,000 | +45.2% | 35,000 | +25.0% | 0.45% | +34.7% |
| HUM | Sell | HUMANA INC | $2,421,000 | -16.3% | 9,100 | -9.9% | 0.44% | -22.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,424,000 | +0.9% | 24,800 | -13.9% | 0.44% | -6.5% |
| A | New | AGILENT TECHNOLOGIES INC | $2,411,000 | – | 30,000 | +100.0% | 0.44% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,409,000 | +23.7% | 16,900 | 0.0% | 0.44% | +15.1% | |
| IEX | IDEX CORP | $2,397,000 | +20.2% | 15,800 | 0.0% | 0.44% | +11.4% | |
| CDK | CDK GLOBAL INC | $2,382,000 | +22.8% | 40,500 | 0.0% | 0.44% | +14.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,383,000 | +11.5% | 31,400 | 0.0% | 0.44% | +3.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,370,000 | +22.7% | 18,500 | 0.0% | 0.44% | +13.9% | |
| AOS | SMITH (A.O.) CORP | $2,357,000 | +24.9% | 44,200 | 0.0% | 0.43% | +16.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,359,000 | +43.1% | 28,600 | +16.3% | 0.43% | +32.8% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,359,000 | +20.7% | 54,700 | +14.7% | 0.43% | +11.9% |
| GWW | Buy | WW GRAINGER INC | $2,347,000 | +22.2% | 7,800 | +14.7% | 0.43% | +13.4% |
| CONE | CYRUSONE INC | $2,323,000 | -0.9% | 44,300 | 0.0% | 0.43% | -8.0% | |
| AGNC | AGNC INVESTMENT CORP | $2,295,000 | +2.6% | 127,500 | 0.0% | 0.42% | -4.5% | |
| L | Sell | LOEWS CORP | $2,291,000 | -12.9% | 47,800 | -17.3% | 0.42% | -19.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,289,000 | +27.7% | 43,800 | +12.9% | 0.42% | +18.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $2,271,000 | +31.8% | 21,900 | +22.3% | 0.42% | +22.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,259,000 | +7.1% | 116,030 | -9.4% | 0.42% | -0.7% |
| ODFL | OLD DOMINION FREIGHT LINE | $2,238,000 | +16.9% | 15,500 | 0.0% | 0.41% | +8.4% | |
| BXP | BOSTON PROPERTIES INC | $2,198,000 | +18.9% | 16,417 | 0.0% | 0.40% | +10.4% | |
| BIIB | BIOGEN INC | $2,198,000 | -21.5% | 9,300 | 0.0% | 0.40% | -27.1% | |
| CTXS | CITRIX SYSTEMS INC | $2,193,000 | -2.7% | 22,000 | 0.0% | 0.40% | -9.6% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,184,000 | -8.2% | 118,000 | -20.3% | 0.40% | -14.9% |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $2,175,000 | – | 25,000 | +100.0% | 0.40% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,157,000 | +29.5% | 33,100 | +13.7% | 0.40% | +20.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,150,000 | -15.5% | 13,700 | -12.7% | 0.40% | -21.5% |
| TMK | Sell | TORCHMARK CORP | $2,147,000 | -10.5% | 26,200 | -18.6% | 0.39% | -17.1% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,130,000 | – | 15,000 | +100.0% | 0.39% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $2,117,000 | – | 22,000 | +100.0% | 0.39% | – |
| SNA | Sell | SNAP-ON INC | $2,113,000 | -11.8% | 13,500 | -18.2% | 0.39% | -18.1% |
| CBS | CBS CORP-CLASS B NON VOTING | $2,091,000 | +8.7% | 44,000 | 0.0% | 0.38% | +0.8% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,082,000 | +18.4% | 60,500 | 0.0% | 0.38% | +10.1% | |
| REG | REGENCY CENTERS CORP | $2,058,000 | +15.0% | 30,500 | 0.0% | 0.38% | +6.8% | |
| OMC | OMNICOM GROUP | $2,044,000 | -0.3% | 28,000 | 0.0% | 0.38% | -7.4% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $2,039,000 | +25.0% | 111,000 | 0.0% | 0.38% | +16.1% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,039,000 | +14.0% | 124,000 | 0.0% | 0.38% | +5.9% | |
| Y | ALLEGHANY CORP | $2,021,000 | -1.8% | 3,300 | 0.0% | 0.37% | -8.8% | |
| AMTD | TD AMERITRADE HOLDING CORP | $2,010,000 | +2.1% | 40,200 | 0.0% | 0.37% | -5.1% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,936,000 | +16.3% | 86,000 | 0.0% | 0.36% | +8.2% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,932,000 | +10.1% | 73,434 | 0.0% | 0.36% | +2.3% | |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $1,885,000 | +31.1% | 143,000 | +23.3% | 0.35% | +21.4% |
| STAG | STAG INDUSTRIAL INC | $1,883,000 | +19.2% | 63,500 | 0.0% | 0.35% | +10.5% | |
| VNO | VORNADO REALTY TRUST | $1,872,000 | +8.7% | 27,765 | 0.0% | 0.34% | +0.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,862,000 | +20.9% | 39,802 | 0.0% | 0.34% | +12.1% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $1,843,000 | +8.9% | 18,200 | 0.0% | 0.34% | +1.2% | |
| CLNS | Colony Capital Inc | $1,826,000 | +13.7% | 343,163 | 0.0% | 0.34% | +5.7% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,772,000 | +12.7% | 44,600 | 0.0% | 0.33% | +4.8% | |
| SNH | SENIOR HOUSING PROP TRUST | $1,756,000 | +0.5% | 149,100 | 0.0% | 0.32% | -6.6% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,749,000 | -7.6% | 93,000 | -21.2% | 0.32% | -14.2% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,728,000 | +281.5% | 22,000 | +266.7% | 0.32% | +252.2% |
| CUZ | COUSINS PROPERTIES INC | $1,652,000 | +22.3% | 171,000 | 0.0% | 0.30% | +13.9% | |
| SKT | TANGER FACTORY OUTLET CENTER | $1,636,000 | +3.7% | 78,000 | 0.0% | 0.30% | -3.5% | |
| CLI | MACK-CALI REALTY CORP | $1,554,000 | +13.3% | 70,000 | 0.0% | 0.29% | +5.5% | |
| CUBE | Sell | CUBESMART | $1,506,000 | -15.3% | 47,000 | -24.2% | 0.28% | -21.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $1,423,000 | -11.4% | 89,000 | -21.9% | 0.26% | -17.9% |
| RLJ | RLJ LODGING TRUST | $1,392,000 | +7.2% | 79,200 | 0.0% | 0.26% | -0.4% | |
| AMH | AMERICAN HOMES 4 RENT- A | $1,386,000 | +14.5% | 61,000 | 0.0% | 0.26% | +6.2% | |
| WRI | WEINGARTEN REALTY INVESTORS | $1,332,000 | +18.4% | 45,336 | 0.0% | 0.24% | +9.9% | |
| STOR | Buy | STORE CAPITAL CORP | $1,307,000 | +188.5% | 39,000 | +143.8% | 0.24% | +166.7% |
| GNL | GLOBAL NET LEASE INC | $1,293,000 | +7.3% | 68,408 | 0.0% | 0.24% | 0.0% | |
| TIER | TIER REIT INC | $1,278,000 | +38.9% | 44,600 | 0.0% | 0.24% | +29.1% | |
| DDR | A SITE CENTER REIT | $1,219,000 | +23.0% | 89,500 | 0.0% | 0.22% | +14.3% | |
| LSI | Sell | Life Storage Inc | $1,216,000 | -39.2% | 12,500 | -41.9% | 0.22% | -43.7% |
| AHH | ARMADA HOFFLER PROPERTIES IN | $1,169,000 | +10.8% | 75,000 | 0.0% | 0.22% | +2.9% | |
| DRE | DUKE REALTY CORP | $1,163,000 | +18.1% | 38,024 | 0.0% | 0.21% | +9.7% | |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $1,080,000 | -21.2% | 24,000 | -35.1% | 0.20% | -26.9% |
| KIM | KIMCO REALTY CORP | $1,068,000 | +26.2% | 57,731 | 0.0% | 0.20% | +17.4% | |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $1,037,000 | +47.5% | 70,000 | +40.0% | 0.19% | +37.4% |
| MAC | MACERICH CO/THE | $1,019,000 | +0.2% | 23,507 | 0.0% | 0.19% | -7.0% | |
| KRC | KILROY REALTY CORP | $987,000 | +20.8% | 13,000 | 0.0% | 0.18% | +11.7% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $932,000 | -25.7% | 33,500 | -35.0% | 0.17% | -31.0% |
| RPT | Sell | RPT REALTY | $910,000 | -45.1% | 75,782 | -45.4% | 0.17% | -49.1% |
| OPI | New | OFFICE PROPERTIES INCOME TRUST | $904,000 | – | 32,708 | +100.0% | 0.17% | – |
| TCO | TAUBMAN CENTERS INC | $846,000 | +16.2% | 16,000 | 0.0% | 0.16% | +7.6% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $743,000 | -51.3% | 23,911 | -55.6% | 0.14% | -54.6% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $729,000 | -33.2% | 34,081 | -43.3% | 0.13% | -38.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $692,000 | -56.9% | 6,200 | -64.6% | 0.13% | -60.1% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $679,000 | +10.9% | 43,000 | 0.0% | 0.12% | +3.3% | |
| INVH | INVITATION HOMES INC | $628,000 | +21.0% | 25,824 | 0.0% | 0.12% | +11.7% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $559,000 | +17.2% | 49,000 | 0.0% | 0.10% | +9.6% | |
| UMH | Sell | UMH PROPERTIES INC | $529,000 | -42.2% | 37,583 | -51.4% | 0.10% | -46.4% |
| HIFR | Sell | INFRAREIT INC | $523,000 | -60.0% | 24,933 | -59.9% | 0.10% | -62.9% |
| UNIT | UNITI GROUP INC | $504,000 | -28.1% | 45,000 | 0.0% | 0.09% | -33.1% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $500,000 | -41.1% | 26,000 | -45.8% | 0.09% | -45.2% |
| APLE | APPLE HOSPITALITY REIT INC | $489,000 | +14.3% | 30,000 | 0.0% | 0.09% | +5.9% | |
| WRE | WASHINGTON REIT | $454,000 | +23.4% | 16,000 | 0.0% | 0.08% | +13.7% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $432,000 | +10.8% | 30,000 | 0.0% | 0.08% | +2.6% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $412,000 | -69.3% | 38,000 | -74.3% | 0.08% | -71.4% |
| HT | HERSHA HOSPITALITY TRUST | $343,000 | -2.3% | 20,000 | 0.0% | 0.06% | -8.7% | |
| HR | HEALTHCARE REALTY TRUST INC | $343,000 | +12.8% | 10,682 | 0.0% | 0.06% | +5.0% | |
| FPI | FARMLAND PARTNERS INC | $331,000 | +40.9% | 51,653 | 0.0% | 0.06% | +29.8% | |
| FSP | FRANKLIN STREET PROPERTIES C | $324,000 | +15.7% | 45,000 | 0.0% | 0.06% | +9.1% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $289,000 | -43.0% | 53,000 | -56.9% | 0.05% | -47.0% |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $141,000 | -19.4% | 91,000 | 0.0% | 0.03% | -25.7% | |
| RMR | Sell | RMR GROUP INC/THE - A | $93,000 | -55.9% | 1,531 | -61.6% | 0.02% | -59.5% |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -125,800 | -100.0% | -0.18% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -27,382 | -100.0% | -0.19% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -43,500 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -18,300 | -100.0% | -0.31% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -13,200 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,000 | -100.0% | -0.35% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -54,000 | -100.0% | -0.37% | – |
| VFC | Exit | VF CORP | $0 | – | -29,200 | -100.0% | -0.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,000 | -100.0% | -0.42% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -27,000 | -100.0% | -0.45% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -16,700 | -100.0% | -0.46% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -86,000 | -100.0% | -0.48% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -6,200 | -100.0% | -0.48% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -51,000 | -100.0% | -0.49% | – |
| AIV | Exit | APARTMENT INVT and MGMT CO -A | $0 | – | -61,500 | -100.0% | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -77,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-01
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.