$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK and CO. INC. | $5,953,000 | – | 71,000 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $4,080,000 | – | 56,100 | +100.0% | 0.73% | – |
| LLY | New | ELI LILLY and CO | $3,545,000 | – | 32,000 | +100.0% | 0.64% | – |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,639,000 | – | 27,000 | +100.0% | 0.47% | – |
| 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% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $2,141,000 | – | 48,000 | +100.0% | 0.38% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $1,764,000 | – | 48,000 | +100.0% | 0.32% | – |
| 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.