$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 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,221,000 | +4.1% | 91,225 | -8.3% | 2.19% | +1.5% |
| AAPL | Sell | APPLE INC | $12,167,000 | +4.0% | 61,475 | -0.2% | 2.18% | +1.3% |
| V | Sell | VISA INC-CLASS A SHARES | $7,185,000 | +6.0% | 41,400 | -4.6% | 1.29% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,048,000 | -5.1% | 110,500 | -6.4% | 1.08% | -7.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,063,000 | -13.4% | 24,920 | -14.4% | 0.91% | -15.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,855,000 | -35.0% | 32,740 | -39.6% | 0.69% | -36.7% |
| INTU | Sell | INTUIT INC | $3,325,000 | -5.8% | 12,725 | -5.7% | 0.60% | -8.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,868,000 | +1.1% | 17,200 | -14.9% | 0.51% | -1.5% |
| CDW | Sell | CDW CORP/DE | $2,786,000 | +7.1% | 25,100 | -7.0% | 0.50% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $2,629,000 | -4.7% | 31,950 | -7.1% | 0.47% | -7.1% |
| KLAC | Sell | KLA-TENCOR CORP | $2,524,000 | -8.1% | 21,350 | -7.2% | 0.45% | -10.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $2,110,000 | -18.7% | 80,000 | -15.8% | 0.38% | -20.8% |
| CDK | Sell | CDK GLOBAL INC | $1,835,000 | -23.0% | 37,125 | -8.3% | 0.33% | -24.9% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $938,000 | -19.8% | 56,700 | -24.4% | 0.17% | -21.9% |
| KRG | Sell | KITE REALTY GROUP TRUST | $923,000 | -35.1% | 61,000 | -31.5% | 0.16% | -36.8% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $804,000 | -39.6% | 29,336 | -35.3% | 0.14% | -41.2% |
| DDR | Sell | A SITE CENTER REIT | $722,000 | -40.8% | 54,500 | -39.1% | 0.13% | -42.4% |
| RPT | Sell | RPT REALTY | $554,000 | -39.1% | 45,782 | -39.6% | 0.10% | -40.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $91,000 | -72.5% | 12,900 | -75.0% | 0.02% | -73.8% |
| HIFR | Exit | INFRAREIT INC | $0 | – | -24,933 | -100.0% | -0.10% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -44,600 | -100.0% | -0.24% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -171,000 | -100.0% | -0.30% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -18,200 | -100.0% | -0.34% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -40,200 | -100.0% | -0.37% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -44,000 | -100.0% | -0.38% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -15,500 | -100.0% | -0.41% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -54,700 | -100.0% | -0.43% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| BBT | Exit | BBandT CORP | $0 | – | -53,000 | -100.0% | -0.45% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,200 | -100.0% | -0.47% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -28,000 | -100.0% | -0.49% | – |
| CI | Exit | CIGNA ORD | $0 | – | -16,900 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,415 | -100.0% | -0.50% | – |
| FISV | Exit | FISERV INC | $0 | – | -30,900 | -100.0% | -0.50% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -37,700 | -100.0% | -0.50% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -49,100 | -100.0% | -0.54% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -26,000 | -100.0% | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -31,600 | -100.0% | -0.65% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -71,200 | -100.0% | -0.75% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,800 | -100.0% | -0.76% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -43,000 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -61,500 | -100.0% | -1.18% | – |
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 | 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.