$559 Million is the total value of Pensionfund DSM Netherlands's 209 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 147.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $13,166,000 | -10.0% | 82,408 | +2.6% | 2.36% | -12.3% |
| VTR | Buy | VENTAS INC | $6,800,000 | +70.6% | 99,482 | +59.2% | 1.22% | +66.0% |
| MRK | New | MERCK and CO. INC. | $5,953,000 | – | 71,000 | +100.0% | 1.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,929,000 | +6.6% | 24,300 | +8.0% | 1.06% | +3.8% |
| VER | Buy | VEREIT INC | $5,703,000 | +73.4% | 633,000 | +61.1% | 1.02% | +69.0% |
| ABBV | New | ABBVIE INC | $4,080,000 | – | 56,100 | +100.0% | 0.73% | – |
| VNO | Buy | VORNADO REALTY TRUST | $3,895,000 | +108.1% | 60,765 | +118.9% | 0.70% | +102.6% |
| MMM | Buy | 3M CO | $3,761,000 | -7.6% | 21,700 | +10.7% | 0.67% | -10.0% |
| SLG | Buy | SL GREEN REALTY CORP | $3,546,000 | -1.2% | 44,123 | +10.5% | 0.64% | -3.8% |
| LLY | New | ELI LILLY and CO | $3,545,000 | – | 32,000 | +100.0% | 0.64% | – |
| HCP | Buy | HCP INC | $3,409,000 | +15.1% | 106,593 | +12.7% | 0.61% | +12.1% |
| ANTM | Buy | ANTHEM INC | $3,224,000 | +12.3% | 11,425 | +14.2% | 0.58% | +9.5% |
| CUZ | New | COUSINS PROPERTIES INC | $3,110,000 | – | 85,977 | +100.0% | 0.56% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $2,948,000 | – | 36,000 | +100.0% | 0.53% | – |
| TGT | New | TARGET CORP | $2,858,000 | – | 33,000 | +100.0% | 0.51% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,841,000 | – | 6,200 | +100.0% | 0.51% | – |
| EBAY | New | EBAY INC | $2,805,000 | – | 71,000 | +100.0% | 0.50% | – |
| HUM | Buy | HUMANA INC | $2,680,000 | +10.7% | 10,100 | +11.0% | 0.48% | +7.9% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,639,000 | – | 27,000 | +100.0% | 0.47% | – |
| BIIB | Buy | BIOGEN INC | $2,619,000 | +19.2% | 11,200 | +20.4% | 0.47% | +16.1% |
| FAST | Buy | FASTENAL CO | $2,607,000 | +1.4% | 80,000 | +100.0% | 0.47% | -1.3% |
| LEA | New | LEAR CORP | $2,507,000 | – | 18,000 | +100.0% | 0.45% | – |
| MSCI | New | MSCI INC | $2,507,000 | – | 10,500 | +100.0% | 0.45% | – |
| CERN | New | CERNER CORP | $2,492,000 | – | 34,000 | +100.0% | 0.45% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,489,000 | – | 39,000 | +100.0% | 0.45% | – |
| CE | New | CELANESE CORP-SERIES A | $2,479,000 | – | 23,000 | +100.0% | 0.44% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $2,452,000 | – | 44,000 | +100.0% | 0.44% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,430,000 | – | 27,000 | +100.0% | 0.44% | – |
| CLX | New | CLOROX COMPANY | $2,373,000 | – | 15,500 | +100.0% | 0.42% | – |
| MAN | New | MANPOWERGROUP INC | $2,318,000 | – | 24,000 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,283,000 | – | 250,000 | +100.0% | 0.41% | – |
| RL | New | RALPH LAUREN CORP | $2,272,000 | – | 20,000 | +100.0% | 0.41% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,262,000 | – | 79,000 | +100.0% | 0.40% | – |
| WU | New | WESTERN UNION CO | $2,188,000 | – | 110,000 | +100.0% | 0.39% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,178,000 | +1.0% | 38,200 | +15.4% | 0.39% | -1.5% |
| ETFC | New | ETRADE FINANCIAL CORP | $2,141,000 | – | 48,000 | +100.0% | 0.38% | – |
| CUBE | Buy | CUBESMART | $1,940,000 | +28.8% | 58,000 | +23.4% | 0.35% | +25.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $1,920,000 | +38.5% | 79,000 | +29.5% | 0.34% | +34.9% |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,764,000 | – | 48,000 | +100.0% | 0.32% | – |
| STOR | Buy | STORE CAPITAL CORP | $1,660,000 | +27.0% | 50,000 | +28.2% | 0.30% | +23.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,647,000 | -6.2% | 199,100 | +33.5% | 0.30% | -8.7% |
| LXP | New | LEXINGTON REALTY TRUST | $1,186,000 | – | 126,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 45 | Q2 2024 | 5.0% |
| PUBLIC STORAGE | 45 | Q2 2024 | 4.9% |
| DIGITAL REALTY TRUST INC | 45 | Q2 2024 | 4.4% |
| AVALONBAY COMMUNITIES INC | 45 | Q2 2024 | 3.0% |
| VENTAS INC | 45 | Q2 2024 | 2.5% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 2.6% |
| Mid-America Apartment Communities Inc | 45 | Q2 2024 | 2.1% |
| Alexandria Real Estate Equities Inc | 45 | Q2 2024 | 1.8% |
| ESSEX PROPERTY TRUST INC | 45 | Q2 2024 | 2.1% |
| HOST HOTELS and RESORTS INC | 45 | Q2 2024 | 1.6% |
View Pensionfund DSM Netherlands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.