Pensionfund DSM Netherlands - Q3 2019 holdings

$580 Million is the total value of Pensionfund DSM Netherlands's 206 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .

 Value Shares↓ Weighting
SPG  SIMON PROPERTY GROUP INC$13,166,0000.0%82,4080.0%2.36%0.0%
MSFT  MICROSOFT CORP$12,221,0000.0%91,2250.0%2.19%0.0%
AAPL  APPLE INC$12,167,0000.0%61,4750.0%2.18%0.0%
PLD  PROLOGIS INC$7,711,0000.0%96,2650.0%1.38%0.0%
XOM  EXXON MOBIL CORP$7,372,0000.0%96,2000.0%1.32%0.0%
V  VISA INC-CLASS A SHARES$7,185,0000.0%41,4000.0%1.29%0.0%
VTR  VENTAS INC$6,800,0000.0%99,4820.0%1.22%0.0%
MA  MASTERCARD INC - A$6,481,0000.0%24,5000.0%1.16%0.0%
PFE  PFIZER INC$6,251,0000.0%144,3000.0%1.12%0.0%
HD  HOME DEPOT INC$6,177,0000.0%29,7000.0%1.11%0.0%
VZ  VERIZON COMMUNICATIONS INC$6,170,0000.0%108,0000.0%1.10%0.0%
CSCO  CISCO SYSTEMS INC$6,048,0000.0%110,5000.0%1.08%0.0%
MRK  MERCK and CO. INC.$5,953,0000.0%71,0000.0%1.07%0.0%
UNH  UNITEDHEALTH GROUP INC$5,929,0000.0%24,3000.0%1.06%0.0%
VER  VEREIT INC$5,703,0000.0%633,0000.0%1.02%0.0%
PEP  PEPSICO INC$5,311,0000.0%40,5000.0%0.95%0.0%
AVB  AVALONBAY COMMUNITIES INC$5,063,0000.0%24,9200.0%0.91%0.0%
PSA  PUBLIC STORAGE$5,019,0000.0%21,0740.0%0.90%0.0%
MCD  MCDONALD'S CORP$4,984,0000.0%24,0000.0%0.89%0.0%
WELL  WELLTOWER INC$4,888,0000.0%59,9530.0%0.88%0.0%
EQR  EQUITY RESIDENTIAL$4,734,0000.0%62,3560.0%0.85%0.0%
DLR  DIGITAL REALTY TRUST INC$4,423,0000.0%37,5500.0%0.79%0.0%
SBUX  STARBUCKS CORP$4,292,0000.0%51,2000.0%0.77%0.0%
AMGN  AMGEN INC$4,091,0000.0%22,2000.0%0.73%0.0%
ABBV  ABBVIE INC$4,080,0000.0%56,1000.0%0.73%0.0%
IBM  INTL BUSINESS MACHINES CORP$4,040,0000.0%29,3000.0%0.72%0.0%
TXN  TEXAS INSTRUMENTS INC$3,948,0000.0%34,4000.0%0.71%0.0%
VNO  VORNADO REALTY TRUST$3,895,0000.0%60,7650.0%0.70%0.0%
MAA  MID-AMERICA APARTMENT COMM$3,855,0000.0%32,7400.0%0.69%0.0%
MMM  3M CO$3,761,0000.0%21,7000.0%0.67%0.0%
ZTS  ZOETIS INC$3,609,0000.0%31,8000.0%0.65%0.0%
ADP  AUTOMATIC DATA PROCESSING$3,604,0000.0%21,8000.0%0.64%0.0%
PCLN  BOOKING HOLDINGS INC$3,562,0000.0%1,9000.0%0.64%0.0%
LLY  ELI LILLY and CO$3,545,0000.0%32,0000.0%0.64%0.0%
SLG  SL GREEN REALTY CORP$3,546,0000.0%44,1230.0%0.64%0.0%
USB  US BANCORP$3,469,0000.0%66,2000.0%0.62%0.0%
LOW  LOWE'S COS INC$3,471,0000.0%34,4000.0%0.62%0.0%
SYK  STRYKER CORP$3,433,0000.0%16,7000.0%0.62%0.0%
SPGI  SandP GLOBAL INC$3,417,0000.0%15,0000.0%0.61%0.0%
HCP  HCP INC$3,409,0000.0%106,5930.0%0.61%0.0%
HST  HOST HOTELS and RESORTS INC$3,352,0000.0%183,9980.0%0.60%0.0%
KMB  KIMBERLY-CLARK CORP$3,332,0000.0%25,0000.0%0.60%0.0%
INTU  INTUIT INC$3,325,0000.0%12,7250.0%0.60%0.0%
CSX  CSX CORP$3,311,0000.0%42,8000.0%0.59%0.0%
WM  WASTE MANAGEMENT INC$3,311,0000.0%28,7000.0%0.59%0.0%
SO  SOUTHERN CO/THE$3,300,0000.0%59,7000.0%0.59%0.0%
ANTM  ANTHEM INC$3,224,0000.0%11,4250.0%0.58%0.0%
 INGERSOLL-RAND PLC$3,217,0000.0%25,4000.0%0.58%0.0%
MMC  MARSH and MCLENNAN COS$3,212,0000.0%32,2000.0%0.58%0.0%
TJX  TJX COMPANIES INC$3,205,0000.0%60,6000.0%0.57%0.0%
D  DOMINION ENERGY INC$3,201,0000.0%41,4000.0%0.57%0.0%
CPT  CAMDEN PROPERTY TRUST$3,170,0000.0%30,3690.0%0.57%0.0%
HSY  HERSHEY CO/THE$3,150,0000.0%23,5000.0%0.56%0.0%
AFL  AFLAC INC$3,119,0000.0%56,9000.0%0.56%0.0%
CUZ  COUSINS PROPERTIES INC$3,110,0000.0%85,9770.0%0.56%0.0%
YUM  YUM! BRANDS INC$3,054,0000.0%27,6000.0%0.55%0.0%
CELG  CELGENE CORP$3,051,0000.0%33,0000.0%0.55%0.0%
TRV  TRAVELERS COS INC/THE$3,050,0000.0%20,4000.0%0.55%0.0%
ITW  ILLINOIS TOOL WORKS$3,031,0000.0%20,1000.0%0.54%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL$3,024,0000.0%3,6000.0%0.54%0.0%
DG  DOLLAR GENERAL CORP$2,974,0000.0%22,0000.0%0.53%0.0%
AZO  AUTOZONE INC$2,969,0000.0%2,7000.0%0.53%0.0%
BAX  BAXTER INTERNATIONAL INC$2,948,0000.0%36,0000.0%0.53%0.0%
ALL  ALLSTATE CORP$2,949,0000.0%29,0000.0%0.53%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$2,948,0000.0%65,0000.0%0.53%0.0%
GLPI  GAMING AND LEISURE PROPERTIE$2,924,0000.0%75,0000.0%0.52%0.0%
ILPT  INDUSTRIAL LOGISTICS PROPERT$2,903,0000.0%139,4150.0%0.52%0.0%
EXC  EXELON CORP$2,876,0000.0%60,0000.0%0.52%0.0%
MSI  MOTOROLA SOLUTIONS INC$2,868,0000.0%17,2000.0%0.51%0.0%
TGT  TARGET CORP$2,858,0000.0%33,0000.0%0.51%0.0%
SYY  SYSCO CORP$2,850,0000.0%40,3000.0%0.51%0.0%
CTAS  CINTAS CORP$2,847,0000.0%12,0000.0%0.51%0.0%
SHW  SHERWIN-WILLIAMS CO/THE$2,841,0000.0%6,2000.0%0.51%0.0%
LPT  LIBERTY PROPERTY TRUST$2,807,0000.0%56,0960.0%0.50%0.0%
EBAY  EBAY INC$2,805,0000.0%71,0000.0%0.50%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIO$2,796,0000.0%21,9000.0%0.50%0.0%
CDW  CDW CORP/DE$2,786,0000.0%25,1000.0%0.50%0.0%
ACC  AMERICAN CAMPUS COMMUNITIES$2,770,0000.0%60,0000.0%0.50%0.0%
PPG  PPG INDUSTRIES INC$2,766,0000.0%23,7000.0%0.50%0.0%
ROST  ROSS STORES INC$2,756,0000.0%27,8000.0%0.49%0.0%
LII  LENNOX INTERNATIONAL INC$2,750,0000.0%10,0000.0%0.49%0.0%
ORLY  O'REILLY AUTOMOTIVE INC$2,733,0000.0%7,4000.0%0.49%0.0%
IEX  IDEX CORP$2,720,0000.0%15,8000.0%0.49%0.0%
TSCO  TRACTOR SUPPLY COMPANY$2,698,0000.0%24,8000.0%0.48%0.0%
BBY  BEST BUY CO INC$2,685,0000.0%38,5000.0%0.48%0.0%
AMP  AMERIPRISE FINANCIAL INC$2,685,0000.0%18,5000.0%0.48%0.0%
EMR  EMERSON ELECTRIC CO$2,682,0000.0%40,2000.0%0.48%0.0%
HUM  HUMANA INC$2,680,0000.0%10,1000.0%0.48%0.0%
MAS  MASCO CORP$2,676,0000.0%68,2000.0%0.48%0.0%
HLT  HILTON WORLDWIDE HOLDINGS IN$2,639,0000.0%27,0000.0%0.47%0.0%
PAYX  PAYCHEX INC$2,629,0000.0%31,9500.0%0.47%0.0%
BIIB  BIOGEN INC$2,619,0000.0%11,2000.0%0.47%0.0%
L  LOEWS CORP$2,613,0000.0%47,8000.0%0.47%0.0%
FAST  FASTENAL CO$2,607,0000.0%80,0000.0%0.47%0.0%
BDN  BRANDYWINE REALTY TRUST$2,598,0000.0%181,4000.0%0.46%0.0%
AIV  APARTMENT INVT and MGMT CO -A$2,582,0000.0%51,5250.0%0.46%0.0%
UDR  UDR INC$2,575,0000.0%57,3670.0%0.46%0.0%
FE  FIRSTENERGY CORP$2,569,0000.0%60,0000.0%0.46%0.0%
ESS  ESSEX PROPERTY TRUST INC$2,569,0000.0%8,8000.0%0.46%0.0%
EPR  EPR PROPERTIES$2,558,0000.0%34,3000.0%0.46%0.0%
CONE  CYRUSONE INC$2,557,0000.0%44,3000.0%0.46%0.0%
KLAC  KLA-TENCOR CORP$2,524,0000.0%21,3500.0%0.45%0.0%
AVY  AVERY DENNISON CORP$2,522,0000.0%21,8000.0%0.45%0.0%
DRI  DARDEN RESTAURANTS INC$2,520,0000.0%20,7000.0%0.45%0.0%
MSCI  MSCI INC$2,507,0000.0%10,5000.0%0.45%0.0%
LEA  LEAR CORP$2,507,0000.0%18,0000.0%0.45%0.0%
MNST  MONSTER BEVERAGE CORP$2,489,0000.0%39,0000.0%0.45%0.0%
CERN  CERNER CORP$2,492,0000.0%34,0000.0%0.45%0.0%
CE  CELANESE CORP-SERIES A$2,479,0000.0%23,0000.0%0.44%0.0%
PPL  PPL CORP$2,481,0000.0%80,0000.0%0.44%0.0%
SEIC  SEI INVESTMENTS COMPANY$2,457,0000.0%43,8000.0%0.44%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$2,452,0000.0%44,0000.0%0.44%0.0%
NTRS  NORTHERN TRUST CORP$2,430,0000.0%27,0000.0%0.44%0.0%
IRM  IRON MOUNTAIN INC$2,426,0000.0%77,5000.0%0.43%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$2,384,0000.0%16,9000.0%0.43%0.0%
EXPD  EXPEDITORS INTL WASH INC$2,382,0000.0%31,4000.0%0.43%0.0%
CLX  CLOROX COMPANY$2,373,0000.0%15,5000.0%0.42%0.0%
TMK  TORCHMARK CORP$2,344,0000.0%26,2000.0%0.42%0.0%
RGA  REINSURANCE GROUP OF AMERICA$2,340,0000.0%15,0000.0%0.42%0.0%
HTA  HEALTHCARE TRUST OF AME-CL A$2,332,0000.0%85,0000.0%0.42%0.0%
ROK  ROCKWELL AUTOMATION INC$2,326,0000.0%14,2000.0%0.42%0.0%
MAN  MANPOWERGROUP INC$2,318,0000.0%24,0000.0%0.42%0.0%
OMC  OMNICOM GROUP$2,295,0000.0%28,0000.0%0.41%0.0%
SBRA  SABRA HEALTH CARE REIT INC$2,285,0000.0%116,0300.0%0.41%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$2,283,0000.0%250,0000.0%0.41%0.0%
RL  RALPH LAUREN CORP$2,272,0000.0%20,0000.0%0.41%0.0%
CNP  CENTERPOINT ENERGY INC$2,262,0000.0%79,0000.0%0.40%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$2,254,0000.0%22,0000.0%0.40%0.0%
Y  ALLEGHANY CORP$2,248,0000.0%3,3000.0%0.40%0.0%
SNA  SNAP-ON INC$2,236,0000.0%13,5000.0%0.40%0.0%
SWKS  SKYWORKS SOLUTIONS INC$2,210,0000.0%28,6000.0%0.40%0.0%
WU  WESTERN UNION CO$2,188,0000.0%110,0000.0%0.39%0.0%
RHI  ROBERT HALF INTL INC$2,178,0000.0%38,2000.0%0.39%0.0%
NTAP  NETAPP INC$2,160,0000.0%35,0000.0%0.39%0.0%
CTXS  CITRIX SYSTEMS INC$2,159,0000.0%22,0000.0%0.39%0.0%
WAT  WATERS CORP$2,152,0000.0%10,0000.0%0.38%0.0%
AGNC  AGNC INVESTMENT CORP$2,145,0000.0%127,5000.0%0.38%0.0%
ETFC  ETRADE FINANCIAL CORP$2,141,0000.0%48,0000.0%0.38%0.0%
BXP  BOSTON PROPERTIES INC$2,118,0000.0%16,4170.0%0.38%0.0%
CHRW  C.H. ROBINSON WORLDWIDE INC$2,109,0000.0%25,0000.0%0.38%0.0%
OFC  CORPORATE OFFICE PROPERTIES$2,110,0000.0%80,0000.0%0.38%0.0%
GWW  WW GRAINGER INC$2,092,0000.0%7,8000.0%0.38%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL$2,081,0000.0%124,0000.0%0.37%0.0%
AOS  SMITH (A.O.) CORP$2,084,0000.0%44,2000.0%0.37%0.0%
MPW  MEDICAL PROPERTIES TRUST INC$2,058,0000.0%118,0000.0%0.37%0.0%
REG  REGENCY CENTERS CORP$2,036,0000.0%30,5000.0%0.36%0.0%
HPP  HUDSON PACIFIC PROPERTIES IN$2,013,0000.0%60,5000.0%0.36%0.0%
FFIV  F5 NETWORKS INC$1,995,0000.0%13,7000.0%0.36%0.0%
BRX  BRIXMOR PROPERTY GROUP INC$1,985,0000.0%111,0000.0%0.36%0.0%
CUBE  CUBESMART$1,940,0000.0%58,0000.0%0.35%0.0%
MNR  MONMOUTH REAL ESTATE INV COR$1,938,0000.0%143,0000.0%0.35%0.0%
STAG  STAG INDUSTRIAL INC$1,920,0000.0%63,5000.0%0.34%0.0%
AMH  AMERICAN HOMES 4 RENT- A$1,920,0000.0%79,0000.0%0.34%0.0%
SRC  SPIRIT REALTY CAPITAL INC$1,903,0000.0%44,6000.0%0.34%0.0%
CDK  CDK GLOBAL INC$1,835,0000.0%37,1250.0%0.33%0.0%
HPT  HOSPITALITY PROPERTIES TRUST$1,836,0000.0%73,4340.0%0.33%0.0%
CXP  COLUMBIA PROPERTY TRUST INC$1,784,0000.0%86,0000.0%0.32%0.0%
OHI  OMEGA HEALTHCARE INVESTORS$1,764,0000.0%48,0000.0%0.32%0.0%
NHI  NATL HEALTH INVESTORS INC$1,717,0000.0%22,0000.0%0.31%0.0%
CLNS  Colony Capital Inc$1,716,0000.0%343,1630.0%0.31%0.0%
STOR  STORE CAPITAL CORP$1,660,0000.0%50,0000.0%0.30%0.0%
SNH  SENIOR HOUSING PROP TRUST$1,647,0000.0%199,1000.0%0.30%0.0%
HIW  HIGHWOODS PROPERTIES INC$1,644,0000.0%39,8020.0%0.29%0.0%
CLI  MACK-CALI REALTY CORP$1,630,0000.0%70,0000.0%0.29%0.0%
DOC  PHYSICIANS REALTY TRUST$1,622,0000.0%93,0000.0%0.29%0.0%
RLJ  RLJ LODGING TRUST$1,405,0000.0%79,2000.0%0.25%0.0%
GNL  GLOBAL NET LEASE INC$1,342,0000.0%68,4080.0%0.24%0.0%
SKT  TANGER FACTORY OUTLET CENTER$1,264,0000.0%78,0000.0%0.23%0.0%
DRE  DUKE REALTY CORP$1,202,0000.0%38,0240.0%0.22%0.0%
LSI  Life Storage Inc$1,189,0000.0%12,5000.0%0.21%0.0%
LXP  LEXINGTON REALTY TRUST$1,186,0000.0%126,0000.0%0.21%0.0%
QTS  QTS REALTY TRUST INC-CL A$1,108,0000.0%24,0000.0%0.20%0.0%
KIM  KIMCO REALTY CORP$1,067,0000.0%57,7310.0%0.19%0.0%
APTS  PREFERRED APARTMENT COMMUN-A$1,047,0000.0%70,0000.0%0.19%0.0%
KRC  KILROY REALTY CORP$960,0000.0%13,0000.0%0.17%0.0%
CHSP  CHESAPEAKE LODGING TRUST$952,0000.0%33,5000.0%0.17%0.0%
AHH  ARMADA HOFFLER PROPERTIES IN$938,0000.0%56,7000.0%0.17%0.0%
KRG  KITE REALTY GROUP TRUST$923,0000.0%61,0000.0%0.16%0.0%
OPI  OFFICE PROPERTIES INCOME TRUST$859,0000.0%32,7080.0%0.15%0.0%
WRI  WEINGARTEN REALTY INVESTORS$804,0000.0%29,3360.0%0.14%0.0%
MAC  MACERICH CO/THE$787,0000.0%23,5070.0%0.14%0.0%
EGP  EASTGROUP PROPERTIES INC$719,0000.0%6,2000.0%0.13%0.0%
DDR  A SITE CENTER REIT$722,0000.0%54,5000.0%0.13%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$701,0000.0%34,0810.0%0.13%0.0%
INVH  INVITATION HOMES INC$690,0000.0%25,8240.0%0.12%0.0%
PEB  PEBBLEBROOK HOTEL TRUST$674,0000.0%23,9110.0%0.12%0.0%
TCO  TAUBMAN CENTERS INC$653,0000.0%16,0000.0%0.12%0.0%
ESRT  EMPIRE STATE REALTY TRUST-A$637,0000.0%43,0000.0%0.11%0.0%
INN  SUMMIT HOTEL PROPERTIES INC$562,0000.0%49,0000.0%0.10%0.0%
RPT  RPT REALTY$554,0000.0%45,7820.0%0.10%0.0%
CLDT  CHATHAM LODGING TRUST$491,0000.0%26,0000.0%0.09%0.0%
APLE  APPLE HOSPITALITY REIT INC$476,0000.0%30,0000.0%0.08%0.0%
UMH  UMH PROPERTIES INC$466,0000.0%37,5830.0%0.08%0.0%
UNIT  UNITI GROUP INC$428,0000.0%45,0000.0%0.08%0.0%
WRE  WASHINGTON REIT$428,0000.0%16,0000.0%0.08%0.0%
SHO  SUNSTONE HOTEL INVESTORS INC$411,0000.0%30,0000.0%0.07%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$393,0000.0%38,0000.0%0.07%0.0%
SNR  NEW SENIOR INVESTMENT GROUP$356,0000.0%53,0000.0%0.06%0.0%
HR  HEALTHCARE REALTY TRUST INC$335,0000.0%10,6820.0%0.06%0.0%
FSP  FRANKLIN STREET PROPERTIES C$332,0000.0%45,0000.0%0.06%0.0%
HT  HERSHA HOSPITALITY TRUST$331,0000.0%20,0000.0%0.06%0.0%
CBLAQ  CBL and ASSOCIATES PROPERTIES$95,0000.0%91,0000.0%0.02%0.0%
FPI  FARMLAND PARTNERS INC$91,0000.0%12,9000.0%0.02%0.0%
RMR  RMR GROUP INC/THE - A$72,0000.0%1,5310.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC43Q4 20234.7%
PUBLIC STORAGE43Q4 20234.9%
DIGITAL REALTY TRUST INC43Q4 20234.0%
AVALONBAY COMMUNITIES INC43Q4 20233.0%
VENTAS INC43Q4 20232.5%
EQUITY RESIDENTIAL43Q4 20232.6%
Mid-America Apartment Communities Inc43Q4 20232.1%
HOST HOTELS and RESORTS INC43Q4 20231.6%
Alexandria Real Estate Equities Inc43Q4 20231.8%
CAMDEN PROPERTY TRUST43Q4 20231.6%

View Pensionfund DSM Netherlands's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR/A2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12

View Pensionfund DSM Netherlands's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (579785000.0 != 558557000.0)
  • The reported number of holdings is incorrect (206 != 209)

Export Pensionfund DSM Netherlands's holdings