$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | $7,711,000 | +11.3% | 96,265 | 0.0% | 1.38% | +8.5% | |
| XOM | EXXON MOBIL CORP | $7,372,000 | -5.2% | 96,200 | 0.0% | 1.32% | -7.6% | |
| MA | MASTERCARD INC - A | $6,481,000 | +12.3% | 24,500 | 0.0% | 1.16% | +9.4% | |
| PFE | PFIZER INC | $6,251,000 | +2.0% | 144,300 | 0.0% | 1.12% | -0.6% | |
| HD | HOME DEPOT INC | $6,177,000 | +8.4% | 29,700 | 0.0% | 1.11% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,170,000 | -3.4% | 108,000 | 0.0% | 1.10% | -5.8% | |
| PEP | PEPSICO INC | $5,311,000 | +7.0% | 40,500 | 0.0% | 0.95% | +4.3% | |
| PSA | PUBLIC STORAGE | $5,019,000 | +9.4% | 21,074 | 0.0% | 0.90% | +6.6% | |
| MCD | MCDONALD'S CORP | $4,984,000 | +9.3% | 24,000 | 0.0% | 0.89% | +6.6% | |
| WELL | WELLTOWER INC | $4,888,000 | +5.1% | 59,953 | 0.0% | 0.88% | +2.3% | |
| EQR | EQUITY RESIDENTIAL | $4,734,000 | +0.8% | 62,356 | 0.0% | 0.85% | -1.7% | |
| DLR | DIGITAL REALTY TRUST INC | $4,423,000 | -1.0% | 37,550 | 0.0% | 0.79% | -3.5% | |
| SBUX | STARBUCKS CORP | $4,292,000 | +12.8% | 51,200 | 0.0% | 0.77% | +9.9% | |
| AMGN | AMGEN INC | $4,091,000 | -3.0% | 22,200 | 0.0% | 0.73% | -5.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $4,040,000 | -2.3% | 29,300 | 0.0% | 0.72% | -4.9% | |
| TXN | TEXAS INSTRUMENTS INC | $3,948,000 | +8.2% | 34,400 | 0.0% | 0.71% | +5.5% | |
| ZTS | ZOETIS INC | $3,609,000 | +12.7% | 31,800 | 0.0% | 0.65% | +9.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,604,000 | +3.5% | 21,800 | 0.0% | 0.64% | +0.8% | |
| PCLN | BOOKING HOLDINGS INC | $3,562,000 | +7.5% | 1,900 | 0.0% | 0.64% | +4.8% | |
| USB | US BANCORP | $3,469,000 | +8.7% | 66,200 | 0.0% | 0.62% | +6.0% | |
| LOW | LOWE'S COS INC | $3,471,000 | -7.8% | 34,400 | 0.0% | 0.62% | -10.3% | |
| SYK | STRYKER CORP | $3,433,000 | +4.1% | 16,700 | 0.0% | 0.62% | +1.5% | |
| SPGI | SandP GLOBAL INC | $3,417,000 | +8.2% | 15,000 | 0.0% | 0.61% | +5.5% | |
| HST | HOST HOTELS and RESORTS INC | $3,352,000 | -3.6% | 183,998 | 0.0% | 0.60% | -6.1% | |
| KMB | KIMBERLY-CLARK CORP | $3,332,000 | +7.6% | 25,000 | 0.0% | 0.60% | +4.9% | |
| WM | WASTE MANAGEMENT INC | $3,311,000 | +11.0% | 28,700 | 0.0% | 0.59% | +8.2% | |
| CSX | CSX CORP | $3,311,000 | +3.4% | 42,800 | 0.0% | 0.59% | +0.9% | |
| SO | SOUTHERN CO/THE | $3,300,000 | +7.0% | 59,700 | 0.0% | 0.59% | +4.2% | |
| INGERSOLL-RAND PLC | $3,217,000 | +17.3% | 25,400 | 0.0% | 0.58% | +14.3% | ||
| MMC | MARSH and MCLENNAN COS | $3,212,000 | +6.2% | 32,200 | 0.0% | 0.58% | +3.4% | |
| TJX | TJX COMPANIES INC | $3,205,000 | -0.6% | 60,600 | 0.0% | 0.57% | -3.2% | |
| D | DOMINION ENERGY INC | $3,201,000 | +0.9% | 41,400 | 0.0% | 0.57% | -1.7% | |
| CPT | CAMDEN PROPERTY TRUST | $3,170,000 | +2.9% | 30,369 | 0.0% | 0.57% | +0.4% | |
| HSY | HERSHEY CO/THE | $3,150,000 | +16.7% | 23,500 | 0.0% | 0.56% | +13.7% | |
| AFL | AFLAC INC | $3,119,000 | +9.6% | 56,900 | 0.0% | 0.56% | +6.7% | |
| YUM | YUM! BRANDS INC | $3,054,000 | +10.9% | 27,600 | 0.0% | 0.55% | +8.1% | |
| CELG | CELGENE CORP | $3,051,000 | -2.0% | 33,000 | 0.0% | 0.55% | -4.5% | |
| TRV | TRAVELERS COS INC/THE | $3,050,000 | +9.0% | 20,400 | 0.0% | 0.55% | +6.2% | |
| ITW | ILLINOIS TOOL WORKS | $3,031,000 | +5.1% | 20,100 | 0.0% | 0.54% | +2.5% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $3,024,000 | +16.2% | 3,600 | 0.0% | 0.54% | +13.2% | |
| DG | DOLLAR GENERAL CORP | $2,974,000 | +13.3% | 22,000 | 0.0% | 0.53% | +10.4% | |
| AZO | AUTOZONE INC | $2,969,000 | +7.4% | 2,700 | 0.0% | 0.53% | +4.7% | |
| ALL | ALLSTATE CORP | $2,949,000 | +8.0% | 29,000 | 0.0% | 0.53% | +5.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,948,000 | -4.9% | 65,000 | 0.0% | 0.53% | -7.4% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $2,924,000 | +1.1% | 75,000 | 0.0% | 0.52% | -1.7% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $2,903,000 | +3.2% | 139,415 | 0.0% | 0.52% | +0.6% | |
| EXC | EXELON CORP | $2,876,000 | -4.4% | 60,000 | 0.0% | 0.52% | -6.9% | |
| CTAS | CINTAS CORP | $2,847,000 | +17.4% | 12,000 | 0.0% | 0.51% | +14.3% | |
| SYY | SYSCO CORP | $2,850,000 | +5.9% | 40,300 | 0.0% | 0.51% | +3.2% | |
| LPT | LIBERTY PROPERTY TRUST | $2,807,000 | +3.4% | 56,096 | 0.0% | 0.50% | +0.8% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $2,796,000 | +23.1% | 21,900 | 0.0% | 0.50% | +20.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,770,000 | -3.0% | 60,000 | 0.0% | 0.50% | -5.5% | |
| PPG | PPG INDUSTRIES INC | $2,766,000 | +3.4% | 23,700 | 0.0% | 0.50% | +0.8% | |
| ROST | ROSS STORES INC | $2,756,000 | +6.5% | 27,800 | 0.0% | 0.49% | +3.6% | |
| LII | LENNOX INTERNATIONAL INC | $2,750,000 | +4.0% | 10,000 | 0.0% | 0.49% | +1.2% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,733,000 | -4.9% | 7,400 | 0.0% | 0.49% | -7.4% | |
| IEX | IDEX CORP | $2,720,000 | +13.5% | 15,800 | 0.0% | 0.49% | +10.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,698,000 | +11.3% | 24,800 | 0.0% | 0.48% | +8.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,685,000 | +13.3% | 18,500 | 0.0% | 0.48% | +10.6% | |
| BBY | BEST BUY CO INC | $2,685,000 | -1.9% | 38,500 | 0.0% | 0.48% | -4.4% | |
| EMR | EMERSON ELECTRIC CO | $2,682,000 | -2.5% | 40,200 | 0.0% | 0.48% | -5.1% | |
| MAS | MASCO CORP | $2,676,000 | -0.2% | 68,200 | 0.0% | 0.48% | -2.8% | |
| L | LOEWS CORP | $2,613,000 | +14.1% | 47,800 | 0.0% | 0.47% | +11.2% | |
| BDN | BRANDYWINE REALTY TRUST | $2,598,000 | -9.7% | 181,400 | 0.0% | 0.46% | -12.1% | |
| AIV | APARTMENT INVT and MGMT CO -A | $2,582,000 | -0.3% | 51,525 | 0.0% | 0.46% | -2.9% | |
| UDR | UDR INC | $2,575,000 | -1.3% | 57,367 | 0.0% | 0.46% | -3.8% | |
| FE | FIRSTENERGY CORP | $2,569,000 | +2.9% | 60,000 | 0.0% | 0.46% | +0.2% | |
| ESS | ESSEX PROPERTY TRUST INC | $2,569,000 | +0.9% | 8,800 | 0.0% | 0.46% | -1.7% | |
| CONE | CYRUSONE INC | $2,557,000 | +10.1% | 44,300 | 0.0% | 0.46% | +7.3% | |
| EPR | EPR PROPERTIES | $2,558,000 | -3.0% | 34,300 | 0.0% | 0.46% | -5.6% | |
| AVY | AVERY DENNISON CORP | $2,522,000 | +2.4% | 21,800 | 0.0% | 0.45% | -0.2% | |
| DRI | DARDEN RESTAURANTS INC | $2,520,000 | +0.2% | 20,700 | 0.0% | 0.45% | -2.4% | |
| PPL | PPL CORP | $2,481,000 | -2.3% | 80,000 | 0.0% | 0.44% | -4.9% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,457,000 | +7.3% | 43,800 | 0.0% | 0.44% | +4.5% | |
| IRM | IRON MOUNTAIN INC | $2,426,000 | -11.7% | 77,500 | 0.0% | 0.43% | -14.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,384,000 | -1.0% | 16,900 | 0.0% | 0.43% | -3.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,382,000 | -0.0% | 31,400 | 0.0% | 0.43% | -2.7% | |
| TMK | TORCHMARK CORP | $2,344,000 | +9.2% | 26,200 | 0.0% | 0.42% | +6.6% | |
| RGA | REINSURANCE GROUP OF AMERICA | $2,340,000 | +9.9% | 15,000 | 0.0% | 0.42% | +7.2% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $2,332,000 | -4.0% | 85,000 | 0.0% | 0.42% | -6.3% | |
| ROK | ROCKWELL AUTOMATION INC | $2,326,000 | -6.7% | 14,200 | 0.0% | 0.42% | -9.2% | |
| OMC | OMNICOM GROUP | $2,295,000 | +12.3% | 28,000 | 0.0% | 0.41% | +9.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,285,000 | +1.2% | 116,030 | 0.0% | 0.41% | -1.4% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,254,000 | +6.5% | 22,000 | 0.0% | 0.40% | +3.9% | |
| Y | ALLEGHANY CORP | $2,248,000 | +11.2% | 3,300 | 0.0% | 0.40% | +8.4% | |
| SNA | SNAP-ON INC | $2,236,000 | +5.8% | 13,500 | 0.0% | 0.40% | +3.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,210,000 | -6.3% | 28,600 | 0.0% | 0.40% | -8.5% | |
| CTXS | CITRIX SYSTEMS INC | $2,159,000 | -1.6% | 22,000 | 0.0% | 0.39% | -4.0% | |
| NTAP | NETAPP INC | $2,160,000 | -11.0% | 35,000 | 0.0% | 0.39% | -13.2% | |
| WAT | WATERS CORP | $2,152,000 | -14.5% | 10,000 | 0.0% | 0.38% | -16.7% | |
| AGNC | AGNC INVESTMENT CORP | $2,145,000 | -6.5% | 127,500 | 0.0% | 0.38% | -9.0% | |
| BXP | BOSTON PROPERTIES INC | $2,118,000 | -3.6% | 16,417 | 0.0% | 0.38% | -6.2% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $2,109,000 | -3.0% | 25,000 | 0.0% | 0.38% | -5.5% | |
| GWW | WW GRAINGER INC | $2,092,000 | -10.9% | 7,800 | 0.0% | 0.38% | -13.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,081,000 | +2.1% | 124,000 | 0.0% | 0.37% | -0.5% | |
| AOS | SMITH (A.O.) CORP | $2,084,000 | -11.6% | 44,200 | 0.0% | 0.37% | -13.9% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $2,058,000 | -5.8% | 118,000 | 0.0% | 0.37% | -8.2% | |
| REG | REGENCY CENTERS CORP | $2,036,000 | -1.1% | 30,500 | 0.0% | 0.36% | -3.4% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,013,000 | -3.3% | 60,500 | 0.0% | 0.36% | -6.0% | |
| FFIV | F5 NETWORKS INC | $1,995,000 | -7.2% | 13,700 | 0.0% | 0.36% | -9.6% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,985,000 | -2.6% | 111,000 | 0.0% | 0.36% | -5.3% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $1,938,000 | +2.8% | 143,000 | 0.0% | 0.35% | +0.3% | |
| STAG | STAG INDUSTRIAL INC | $1,920,000 | +2.0% | 63,500 | 0.0% | 0.34% | -0.6% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,903,000 | +7.4% | 44,600 | 0.0% | 0.34% | +4.6% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,836,000 | -5.0% | 73,434 | 0.0% | 0.33% | -7.3% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,784,000 | -7.9% | 86,000 | 0.0% | 0.32% | -10.4% | |
| CLNS | Colony Capital Inc | $1,716,000 | -6.0% | 343,163 | 0.0% | 0.31% | -8.6% | |
| NHI | NATL HEALTH INVESTORS INC | $1,717,000 | -0.6% | 22,000 | 0.0% | 0.31% | -3.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,644,000 | -11.7% | 39,802 | 0.0% | 0.29% | -14.0% | |
| CLI | MACK-CALI REALTY CORP | $1,630,000 | +4.9% | 70,000 | 0.0% | 0.29% | +2.1% | |
| DOC | PHYSICIANS REALTY TRUST | $1,622,000 | -7.3% | 93,000 | 0.0% | 0.29% | -9.7% | |
| RLJ | RLJ LODGING TRUST | $1,405,000 | +0.9% | 79,200 | 0.0% | 0.25% | -1.6% | |
| GNL | GLOBAL NET LEASE INC | $1,342,000 | +3.8% | 68,408 | 0.0% | 0.24% | +0.8% | |
| SKT | TANGER FACTORY OUTLET CENTER | $1,264,000 | -22.7% | 78,000 | 0.0% | 0.23% | -24.9% | |
| DRE | DUKE REALTY CORP | $1,202,000 | +3.4% | 38,024 | 0.0% | 0.22% | +0.5% | |
| LSI | Life Storage Inc | $1,189,000 | -2.2% | 12,500 | 0.0% | 0.21% | -4.5% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,108,000 | +2.6% | 24,000 | 0.0% | 0.20% | 0.0% | |
| KIM | KIMCO REALTY CORP | $1,067,000 | -0.1% | 57,731 | 0.0% | 0.19% | -2.6% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $1,047,000 | +1.0% | 70,000 | 0.0% | 0.19% | -2.1% | |
| KRC | KILROY REALTY CORP | $960,000 | -2.7% | 13,000 | 0.0% | 0.17% | -5.0% | |
| CHSP | CHESAPEAKE LODGING TRUST | $952,000 | +2.1% | 33,500 | 0.0% | 0.17% | -0.6% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $859,000 | -5.0% | 32,708 | 0.0% | 0.15% | -7.2% | |
| MAC | MACERICH CO/THE | $787,000 | -22.8% | 23,507 | 0.0% | 0.14% | -24.6% | |
| EGP | EASTGROUP PROPERTIES INC | $719,000 | +3.9% | 6,200 | 0.0% | 0.13% | +1.6% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $701,000 | -3.8% | 34,081 | 0.0% | 0.13% | -6.0% | |
| INVH | INVITATION HOMES INC | $690,000 | +9.9% | 25,824 | 0.0% | 0.12% | +7.8% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $674,000 | -9.3% | 23,911 | 0.0% | 0.12% | -11.7% | |
| TCO | TAUBMAN CENTERS INC | $653,000 | -22.8% | 16,000 | 0.0% | 0.12% | -24.5% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $637,000 | -6.2% | 43,000 | 0.0% | 0.11% | -8.8% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $562,000 | +0.5% | 49,000 | 0.0% | 0.10% | -1.9% | |
| CLDT | CHATHAM LODGING TRUST | $491,000 | -1.8% | 26,000 | 0.0% | 0.09% | -4.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $476,000 | -2.7% | 30,000 | 0.0% | 0.08% | -5.6% | |
| UMH | UMH PROPERTIES INC | $466,000 | -11.9% | 37,583 | 0.0% | 0.08% | -14.4% | |
| UNIT | UNITI GROUP INC | $428,000 | -15.1% | 45,000 | 0.0% | 0.08% | -17.2% | |
| WRE | WASHINGTON REIT | $428,000 | -5.7% | 16,000 | 0.0% | 0.08% | -7.2% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $411,000 | -4.9% | 30,000 | 0.0% | 0.07% | -6.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $393,000 | -4.6% | 38,000 | 0.0% | 0.07% | -7.9% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $356,000 | +23.2% | 53,000 | 0.0% | 0.06% | +20.8% | |
| HR | HEALTHCARE REALTY TRUST INC | $335,000 | -2.3% | 10,682 | 0.0% | 0.06% | -4.8% | |
| FSP | FRANKLIN STREET PROPERTIES C | $332,000 | +2.5% | 45,000 | 0.0% | 0.06% | -1.7% | |
| HT | HERSHA HOSPITALITY TRUST | $331,000 | -3.5% | 20,000 | 0.0% | 0.06% | -6.3% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $95,000 | -32.6% | 91,000 | 0.0% | 0.02% | -34.6% | |
| RMR | RMR GROUP INC/THE - A | $72,000 | -22.6% | 1,531 | 0.0% | 0.01% | -23.5% |
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.