$613 Million is the total value of Pensionfund DSM Netherlands's 206 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,864,000 | +30.4% | 54,025 | -12.1% | 2.59% | +18.9% |
| MSFT | MICROSOFT CORP | $14,386,000 | +17.7% | 91,225 | 0.0% | 2.35% | +7.3% | |
| SPG | SIMON PROPERTY GROUP INC | $12,276,000 | -6.8% | 82,408 | 0.0% | 2.00% | -15.0% | |
| FB | New | FACEBOOK INC-A | $11,084,000 | – | 54,000 | +100.0% | 1.81% | – |
| PLD | PROLOGIS INC | $8,581,000 | +11.3% | 96,265 | 0.0% | 1.40% | +1.4% | |
| V | VISA INC-CLASS A SHARES | $7,779,000 | +8.3% | 41,400 | 0.0% | 1.27% | -1.2% | |
| VTR | Buy | VENTAS INC | $7,511,000 | +10.5% | 130,082 | +30.8% | 1.23% | +0.7% |
| MA | MASTERCARD INC - A | $7,315,000 | +12.9% | 24,500 | 0.0% | 1.19% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $7,144,000 | +20.5% | 24,300 | 0.0% | 1.17% | +9.9% | |
| XOM | Buy | EXXON MOBIL CORP | $7,062,000 | -4.2% | 101,200 | +5.2% | 1.15% | -12.7% |
| T | New | ATandT INC | $7,034,000 | – | 180,000 | +100.0% | 1.15% | – |
| VZ | VERIZON COMMUNICATIONS INC | $6,631,000 | +7.5% | 108,000 | 0.0% | 1.08% | -2.1% | |
| HD | HOME DEPOT INC | $6,486,000 | +5.0% | 29,700 | 0.0% | 1.06% | -4.2% | |
| MRK | MERCK and CO. INC. | $6,457,000 | +8.5% | 71,000 | 0.0% | 1.05% | -1.1% | |
| PFE | Buy | PFIZER INC | $5,908,000 | -5.5% | 150,800 | +4.5% | 0.96% | -13.9% |
| VER | VEREIT INC | $5,849,000 | +2.6% | 633,000 | 0.0% | 0.96% | -6.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $5,635,000 | -6.8% | 117,500 | +6.3% | 0.92% | -15.1% |
| PEP | PEPSICO INC | $5,535,000 | +4.2% | 40,500 | 0.0% | 0.90% | -5.0% | |
| AMGN | AMGEN INC | $5,352,000 | +30.8% | 22,200 | 0.0% | 0.87% | +19.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,264,000 | +78.6% | 82,000 | +26.2% | 0.86% | +62.7% |
| ABBV | ABBVIE INC | $4,967,000 | +21.7% | 56,100 | 0.0% | 0.81% | +11.1% | |
| WELL | WELLTOWER INC | $4,903,000 | +0.3% | 59,953 | 0.0% | 0.80% | -8.6% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,806,000 | -5.1% | 22,920 | -8.0% | 0.78% | -13.4% |
| MCD | MCDONALD'S CORP | $4,743,000 | -4.8% | 24,000 | 0.0% | 0.77% | -13.2% | |
| SLG | Buy | SL GREEN REALTY CORP | $4,513,000 | +27.3% | 49,123 | +11.3% | 0.74% | +16.1% |
| SBUX | STARBUCKS CORP | $4,502,000 | +4.9% | 51,200 | 0.0% | 0.74% | -4.3% | |
| DLR | DIGITAL REALTY TRUST INC | $4,496,000 | +1.7% | 37,550 | 0.0% | 0.73% | -7.3% | |
| PSA | PUBLIC STORAGE | $4,488,000 | -10.6% | 21,074 | 0.0% | 0.73% | -18.5% | |
| TXN | TEXAS INSTRUMENTS INC | $4,413,000 | +11.8% | 34,400 | 0.0% | 0.72% | +1.8% | |
| VNO | Buy | VORNADO REALTY TRUST | $4,340,000 | +11.4% | 65,265 | +7.4% | 0.71% | +1.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $4,334,000 | -8.4% | 53,556 | -14.1% | 0.71% | -16.6% |
| LLY | ELI LILLY and CO | $4,206,000 | +18.6% | 32,000 | 0.0% | 0.69% | +8.2% | |
| LOW | LOWE'S COS INC | $4,120,000 | +18.7% | 34,400 | 0.0% | 0.67% | +8.4% | |
| USB | US BANCORP | $3,925,000 | +13.1% | 66,200 | 0.0% | 0.64% | +3.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,927,000 | -2.8% | 29,300 | 0.0% | 0.64% | -11.3% | |
| PCLN | BOOKING HOLDINGS INC | $3,902,000 | +9.5% | 1,900 | 0.0% | 0.64% | -0.2% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,895,000 | +1.0% | 29,540 | -9.8% | 0.64% | -7.8% |
| MMM | 3M CO | $3,828,000 | +1.8% | 21,700 | 0.0% | 0.62% | -7.1% | |
| ZTS | Sell | ZOETIS INC | $3,732,000 | +3.4% | 28,200 | -11.3% | 0.61% | -5.7% |
| ADP | AUTOMATIC DATA PROCESSING | $3,717,000 | +3.1% | 21,800 | 0.0% | 0.61% | -5.9% | |
| TJX | TJX COMPANIES INC | $3,700,000 | +15.4% | 60,600 | 0.0% | 0.60% | +5.2% | |
| HUM | HUMANA INC | $3,702,000 | +38.1% | 10,100 | 0.0% | 0.60% | +25.8% | |
| PEAK | New | HCP INC | $3,674,000 | – | 106,593 | +100.0% | 0.60% | – |
| SPGI | Sell | SandP GLOBAL INC | $3,632,000 | +6.3% | 13,300 | -11.3% | 0.59% | -3.1% |
| ITW | ILLINOIS TOOL WORKS | $3,611,000 | +19.1% | 20,100 | 0.0% | 0.59% | +8.5% | |
| MMC | MARSH and MCLENNAN COS | $3,587,000 | +11.7% | 32,200 | 0.0% | 0.59% | +1.9% | |
| BLK | New | BLACKROCK INC | $3,569,000 | – | 7,100 | +100.0% | 0.58% | – |
| TGT | Sell | TARGET CORP | $3,551,000 | +24.2% | 27,700 | -16.1% | 0.58% | +13.3% |
| CUZ | COUSINS PROPERTIES INC | $3,542,000 | +13.9% | 85,977 | 0.0% | 0.58% | +3.8% | |
| LRCX | New | LAM RESEARCH CORP | $3,509,000 | – | 12,000 | +100.0% | 0.57% | – |
| SYK | STRYKER CORP | $3,506,000 | +2.1% | 16,700 | 0.0% | 0.57% | -7.0% | |
| FISV | New | FISERV INC | $3,469,000 | – | 30,000 | +100.0% | 0.57% | – |
| SYY | SYSCO CORP | $3,447,000 | +20.9% | 40,300 | 0.0% | 0.56% | +10.4% | |
| ANTM | ANTHEM INC | $3,451,000 | +7.0% | 11,425 | 0.0% | 0.56% | -2.4% | |
| KMB | KIMBERLY-CLARK CORP | $3,439,000 | +3.2% | 25,000 | 0.0% | 0.56% | -6.0% | |
| DG | DOLLAR GENERAL CORP | $3,432,000 | +15.4% | 22,000 | 0.0% | 0.56% | +5.3% | |
| D | DOMINION ENERGY INC | $3,429,000 | +7.1% | 41,400 | 0.0% | 0.56% | -2.3% | |
| HST | HOST HOTELS and RESORTS INC | $3,413,000 | +1.8% | 183,998 | 0.0% | 0.56% | -7.2% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $3,414,000 | +20.2% | 5,850 | -5.6% | 0.56% | +9.4% |
| LPT | LIBERTY PROPERTY TRUST | $3,369,000 | +20.0% | 56,096 | 0.0% | 0.55% | +9.3% | |
| INTU | INTUIT INC | $3,333,000 | +0.2% | 12,725 | 0.0% | 0.54% | -8.6% | |
| BIIB | BIOGEN INC | $3,323,000 | +26.9% | 11,200 | 0.0% | 0.54% | +15.6% | |
| WM | WASTE MANAGEMENT INC | $3,271,000 | -1.2% | 28,700 | 0.0% | 0.53% | -9.9% | |
| ALL | ALLSTATE CORP | $3,261,000 | +10.6% | 29,000 | 0.0% | 0.53% | +0.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $3,243,000 | +18.7% | 7,400 | 0.0% | 0.53% | +8.2% | |
| ROST | ROSS STORES INC | $3,236,000 | +17.4% | 27,800 | 0.0% | 0.53% | +7.1% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $3,229,000 | +10.4% | 75,000 | 0.0% | 0.53% | +0.8% | |
| CPT | CAMDEN PROPERTY TRUST | $3,222,000 | +1.6% | 30,369 | 0.0% | 0.53% | -7.4% | |
| PPG | PPG INDUSTRIES INC | $3,164,000 | +14.4% | 23,700 | 0.0% | 0.52% | +4.2% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $3,126,000 | +7.7% | 139,415 | 0.0% | 0.51% | -1.9% | |
| CL | New | COLGATE-PALMOLIVE CO | $3,098,000 | – | 45,000 | +100.0% | 0.51% | – |
| EMR | EMERSON ELECTRIC CO | $3,066,000 | +14.3% | 40,200 | 0.0% | 0.50% | +4.2% | |
| AFL | AFLAC INC | $3,010,000 | -3.5% | 56,900 | 0.0% | 0.49% | -12.0% | |
| BAX | BAXTER INTERNATIONAL INC | $3,010,000 | +2.1% | 36,000 | 0.0% | 0.49% | -7.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $2,995,000 | +13.5% | 27,000 | 0.0% | 0.49% | +3.6% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,977,000 | +44.7% | 141,000 | +19.5% | 0.49% | +32.1% |
| EXC | Buy | EXELON CORP | $2,963,000 | +3.0% | 65,000 | +8.3% | 0.48% | -6.0% |
| CDW | Sell | CDW CORP/DE | $2,943,000 | +5.6% | 20,600 | -17.9% | 0.48% | -3.8% |
| Sell | INGERSOLL-RAND PLC | $2,924,000 | -9.1% | 22,000 | -13.4% | 0.48% | -17.2% | |
| FE | FIRSTENERGY CORP | $2,916,000 | +13.5% | 60,000 | 0.0% | 0.48% | +3.5% | |
| HSY | Sell | HERSHEY CO/THE | $2,910,000 | -7.6% | 19,800 | -15.7% | 0.48% | -15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,880,000 | +63.3% | 68,000 | +41.7% | 0.47% | +48.7% |
| HPQ | New | HP INC | $2,877,000 | – | 140,000 | +100.0% | 0.47% | – |
| BBY | Sell | BEST BUY CO INC | $2,871,000 | +6.9% | 32,700 | -15.1% | 0.47% | -2.5% |
| PPL | PPL CORP | $2,870,000 | +15.7% | 80,000 | 0.0% | 0.47% | +5.4% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,868,000 | +16.7% | 43,800 | 0.0% | 0.47% | +6.4% | |
| AZO | Sell | AUTOZONE INC | $2,859,000 | -3.7% | 2,400 | -11.1% | 0.47% | -12.2% |
| CTAS | Sell | CINTAS CORP | $2,852,000 | +0.2% | 10,600 | -11.7% | 0.47% | -8.6% |
| IRM | Buy | IRON MOUNTAIN INC | $2,852,000 | +17.6% | 89,500 | +15.5% | 0.47% | +7.4% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,856,000 | -5.6% | 3,600 | 0.0% | 0.47% | -13.9% | |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $2,853,000 | – | 46,000 | +100.0% | 0.47% | – |
| BDN | BRANDYWINE REALTY TRUST | $2,857,000 | +10.0% | 181,400 | 0.0% | 0.47% | +0.2% | |
| AVY | AVERY DENNISON CORP | $2,852,000 | +13.1% | 21,800 | 0.0% | 0.47% | +3.1% | |
| GIS | New | GENERAL MILLS INC | $2,839,000 | – | 53,000 | +100.0% | 0.46% | – |
| CE | CELANESE CORP-SERIES A | $2,832,000 | +14.2% | 23,000 | 0.0% | 0.46% | +4.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,822,000 | +1.9% | 60,000 | 0.0% | 0.46% | -7.1% | |
| TRV | TRAVELERS COS INC/THE | $2,794,000 | -8.4% | 20,400 | 0.0% | 0.46% | -16.5% | |
| YUM | YUM! BRANDS INC | $2,780,000 | -9.0% | 27,600 | 0.0% | 0.45% | -17.0% | |
| EPR | Buy | EPR PROPERTIES | $2,776,000 | +8.5% | 39,300 | +14.6% | 0.45% | -1.1% |
| MSI | MOTOROLA SOLUTIONS INC | $2,772,000 | -3.3% | 17,200 | 0.0% | 0.45% | -11.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,764,000 | +11.0% | 43,500 | +11.5% | 0.45% | +1.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,765,000 | +3.0% | 16,600 | -10.3% | 0.45% | -6.2% |
| GL | New | GLOBE LIFE INC | $2,758,000 | – | 26,200 | +100.0% | 0.45% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,731,000 | +14.6% | 16,900 | 0.0% | 0.45% | +4.4% | |
| PAYX | PAYCHEX INC | $2,718,000 | +3.4% | 31,950 | 0.0% | 0.44% | -5.7% | |
| IEX | IDEX CORP | $2,718,000 | -0.1% | 15,800 | 0.0% | 0.44% | -8.8% | |
| MSCI | MSCI INC | $2,711,000 | +8.1% | 10,500 | 0.0% | 0.44% | -1.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $2,706,000 | -3.2% | 21,900 | 0.0% | 0.44% | -11.8% | |
| MAS | Sell | MASCO CORP | $2,697,000 | +0.8% | 56,200 | -17.6% | 0.44% | -8.1% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,674,000 | +9.1% | 44,000 | 0.0% | 0.44% | -0.7% | |
| AIV | APARTMENT INVT and MGMT CO -A | $2,661,000 | +3.1% | 51,525 | 0.0% | 0.43% | -6.1% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,657,000 | – | 45,000 | +100.0% | 0.43% | – |
| ESS | ESSEX PROPERTY TRUST INC | $2,648,000 | +3.1% | 8,800 | 0.0% | 0.43% | -6.1% | |
| STOR | Buy | STORE CAPITAL CORP | $2,644,000 | +59.3% | 71,000 | +42.0% | 0.43% | +45.5% |
| Y | ALLEGHANY CORP | $2,639,000 | +17.4% | 3,300 | 0.0% | 0.43% | +7.2% | |
| GWW | WW GRAINGER INC | $2,640,000 | +26.2% | 7,800 | 0.0% | 0.43% | +14.9% | |
| EQIX | New | EQUINIX INC | $2,627,000 | – | 4,500 | +100.0% | 0.43% | – |
| WU | Sell | WESTERN UNION CO | $2,598,000 | +18.7% | 97,000 | -11.8% | 0.42% | +8.2% |
| HTA | HEALTHCARE TRUST OF AME-CL A | $2,574,000 | +10.4% | 85,000 | 0.0% | 0.42% | +0.5% | |
| EBAY | EBAY INC | $2,564,000 | -8.6% | 71,000 | 0.0% | 0.42% | -16.5% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,563,000 | +13.3% | 94,000 | +19.0% | 0.42% | +3.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,538,000 | +33.4% | 51,600 | +15.7% | 0.41% | +21.4% |
| PNW | New | PINNACLE WEST CAPITAL | $2,518,000 | – | 28,000 | +100.0% | 0.41% | – |
| CONE | Sell | CYRUSONE INC | $2,519,000 | -1.5% | 38,500 | -13.1% | 0.41% | -10.3% |
| L | LOEWS CORP | $2,509,000 | -4.0% | 47,800 | 0.0% | 0.41% | -12.4% | |
| CERN | CERNER CORP | $2,495,000 | +0.1% | 34,000 | 0.0% | 0.41% | -8.7% | |
| IDXX | New | IDEXX LABORATORIES INC | $2,481,000 | – | 9,500 | +100.0% | 0.40% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $2,476,000 | +8.4% | 116,030 | 0.0% | 0.40% | -1.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,450,000 | +2.9% | 31,400 | 0.0% | 0.40% | -6.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $2,446,000 | +4.5% | 15,000 | 0.0% | 0.40% | -4.8% | |
| LII | LENNOX INTERNATIONAL INC | $2,440,000 | -11.3% | 10,000 | 0.0% | 0.40% | -19.1% | |
| CTXS | CITRIX SYSTEMS INC | $2,440,000 | +13.0% | 22,000 | 0.0% | 0.40% | +2.8% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,412,000 | +7.0% | 22,000 | 0.0% | 0.39% | -2.5% | |
| RHI | ROBERT HALF INTL INC | $2,412,000 | +10.7% | 38,200 | 0.0% | 0.39% | +1.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $2,411,000 | +25.6% | 92,000 | +16.5% | 0.39% | +14.5% |
| BRX | BRIXMOR PROPERTY GROUP INC | $2,399,000 | +20.9% | 111,000 | 0.0% | 0.39% | +10.4% | |
| CLX | CLOROX COMPANY | $2,380,000 | +0.3% | 15,500 | 0.0% | 0.39% | -8.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,355,000 | +3.2% | 250,000 | 0.0% | 0.38% | -6.1% | |
| MAN | MANPOWERGROUP INC | $2,330,000 | +0.5% | 24,000 | 0.0% | 0.38% | -8.4% | |
| CHD | New | CHURCH and DWIGHT CO INC | $2,321,000 | – | 33,000 | +100.0% | 0.38% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $2,317,000 | -14.1% | 24,800 | 0.0% | 0.38% | -21.7% | |
| UDR | Sell | UDR INC | $2,305,000 | -10.5% | 49,367 | -13.9% | 0.38% | -18.4% |
| SNA | SNAP-ON INC | $2,287,000 | +2.3% | 13,500 | 0.0% | 0.37% | -6.8% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,278,000 | +13.2% | 60,500 | 0.0% | 0.37% | +3.3% | |
| OMC | OMNICOM GROUP | $2,269,000 | -1.1% | 28,000 | 0.0% | 0.37% | -10.0% | |
| BXP | BOSTON PROPERTIES INC | $2,263,000 | +6.8% | 16,417 | 0.0% | 0.37% | -2.6% | |
| DRI | DARDEN RESTAURANTS INC | $2,257,000 | -10.4% | 20,700 | 0.0% | 0.37% | -18.4% | |
| AGNC | AGNC INVESTMENT CORP | $2,254,000 | +5.1% | 127,500 | 0.0% | 0.37% | -4.2% | |
| FFIV | Buy | F5 NETWORKS INC | $2,193,000 | +9.9% | 15,700 | +14.6% | 0.36% | +0.3% |
| REG | Buy | REGENCY CENTERS CORP | $2,177,000 | +6.9% | 34,500 | +13.1% | 0.36% | -2.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,140,000 | +31.9% | 113,000 | +21.5% | 0.35% | +20.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,127,000 | +10.8% | 67,380 | +6.1% | 0.35% | +0.9% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,096,000 | +0.7% | 124,000 | 0.0% | 0.34% | -8.3% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $2,071,000 | +6.9% | 143,000 | 0.0% | 0.34% | -2.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,947,000 | +18.4% | 39,802 | 0.0% | 0.32% | +8.2% | |
| CUBE | CUBESMART | $1,826,000 | -5.9% | 58,000 | 0.0% | 0.30% | -14.1% | |
| NHI | NATL HEALTH INVESTORS INC | $1,793,000 | +4.4% | 22,000 | 0.0% | 0.29% | -4.6% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,798,000 | +0.8% | 86,000 | 0.0% | 0.29% | -8.2% | |
| HPT | SERVICE PROPERTIES TRUST | $1,787,000 | -2.7% | 73,434 | 0.0% | 0.29% | -11.2% | |
| LSI | Buy | Life Storage Inc | $1,787,000 | +50.3% | 16,500 | +32.0% | 0.29% | +37.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,763,000 | +48.7% | 166,000 | +31.7% | 0.29% | +35.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,692,000 | +26.1% | 83,408 | +21.9% | 0.28% | +15.0% |
| SNH | SENIOR HOUSING PROP TRUST | $1,680,000 | +2.0% | 199,100 | 0.0% | 0.27% | -7.1% | |
| CLNS | Colony Capital Inc | $1,630,000 | -5.0% | 343,163 | 0.0% | 0.27% | -13.4% | |
| CLI | MACK-CALI REALTY CORP | $1,619,000 | -0.7% | 70,000 | 0.0% | 0.26% | -9.6% | |
| UMH | Buy | UMH PROPERTIES INC | $1,550,000 | +232.6% | 98,553 | +162.2% | 0.25% | +204.8% |
| KRC | Buy | KILROY REALTY CORP | $1,510,000 | +57.3% | 18,000 | +38.5% | 0.25% | +43.0% |
| RLJ | RLJ LODGING TRUST | $1,403,000 | -0.1% | 79,200 | 0.0% | 0.23% | -9.1% | |
| WPC | New | WP CAREY INC | $1,361,000 | – | 17,000 | +100.0% | 0.22% | – |
| DRE | DUKE REALTY CORP | $1,318,000 | +9.7% | 38,024 | 0.0% | 0.22% | 0.0% | |
| WRE | Buy | WASHINGTON REIT | $1,313,000 | +206.8% | 45,000 | +181.2% | 0.21% | +177.9% |
| SKT | TANGER FACTORY OUTLET CENTER | $1,149,000 | -9.1% | 78,000 | 0.0% | 0.19% | -16.8% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $1,087,000 | -48.5% | 37,000 | -53.8% | 0.18% | -53.2% |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,051,000 | +22.4% | 32,708 | 0.0% | 0.17% | +11.7% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $991,000 | +55.6% | 71,000 | +65.1% | 0.16% | +42.1% |
| APTS | PREFERRED APARTMENT COMMUN-A | $932,000 | -11.0% | 70,000 | 0.0% | 0.15% | -18.7% | |
| KIM | Sell | KIMCO REALTY CORP | $844,000 | -20.9% | 40,731 | -29.4% | 0.14% | -27.7% |
| INVH | INVITATION HOMES INC | $774,000 | +12.2% | 25,824 | 0.0% | 0.13% | +1.6% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $762,000 | -17.4% | 39,000 | -36.1% | 0.12% | -24.8% |
| KW | KENNEDY-WILSON HOLDINGS INC | $760,000 | +8.4% | 34,081 | 0.0% | 0.12% | -1.6% | |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $733,000 | -33.8% | 13,500 | -43.8% | 0.12% | -39.4% |
| MAC | MACERICH CO/THE | $633,000 | -19.6% | 23,507 | 0.0% | 0.10% | -27.0% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $618,000 | -34.1% | 33,700 | -40.6% | 0.10% | -39.9% |
| INN | SUMMIT HOTEL PROPERTIES INC | $605,000 | +7.7% | 49,000 | 0.0% | 0.10% | -2.0% | |
| PK | New | PARK HOTELS and RESORTS INC | $544,000 | – | 21,038 | +100.0% | 0.09% | – |
| TCO | TAUBMAN CENTERS INC | $497,000 | -23.9% | 16,000 | 0.0% | 0.08% | -30.8% | |
| APLE | APPLE HOSPITALITY REIT INC | $488,000 | +2.5% | 30,000 | 0.0% | 0.08% | -5.9% | |
| CLDT | CHATHAM LODGING TRUST | $477,000 | -2.9% | 26,000 | 0.0% | 0.08% | -11.4% | |
| DEI | New | DOUGLAS EMMETT INC | $439,000 | – | 10,000 | +100.0% | 0.07% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $421,000 | +7.1% | 38,000 | 0.0% | 0.07% | -1.4% | |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $423,000 | – | 15,000 | +100.0% | 0.07% | – |
| SNR | NEW SENIOR INVESTMENT GROUP | $405,000 | +13.8% | 53,000 | 0.0% | 0.07% | +3.1% | |
| FSP | FRANKLIN STREET PROPERTIES C | $385,000 | +16.0% | 45,000 | 0.0% | 0.06% | +6.8% | |
| UNIT | UNITI GROUP INC | $369,000 | -13.8% | 45,000 | 0.0% | 0.06% | -22.1% | |
| HR | HEALTHCARE REALTY TRUST INC | $356,000 | +6.3% | 10,682 | 0.0% | 0.06% | -3.3% | |
| DDR | Sell | A SITE CENTER REIT | $343,000 | -52.5% | 24,500 | -55.0% | 0.06% | -56.6% |
| HT | HERSHA HOSPITALITY TRUST | $291,000 | -12.1% | 20,000 | 0.0% | 0.05% | -18.6% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $239,000 | -64.5% | 8,911 | -62.7% | 0.04% | -67.8% |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVR | $99,000 | – | 33,000 | +100.0% | 0.02% | – |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $96,000 | +1.1% | 91,000 | 0.0% | 0.02% | -5.9% | |
| RMR | RMR GROUP INC/THE - A | $70,000 | -2.8% | 1,531 | 0.0% | 0.01% | -15.4% | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| RPT | Exit | RPT REALTY | $0 | – | -45,782 | -100.0% | -0.10% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -6,200 | -100.0% | -0.13% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -29,336 | -100.0% | -0.14% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -33,500 | -100.0% | -0.17% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -37,125 | -100.0% | -0.33% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -44,200 | -100.0% | -0.37% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -48,000 | -100.0% | -0.38% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,000 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,000 | -100.0% | -0.39% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,600 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -20,000 | -100.0% | -0.41% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,200 | -100.0% | -0.42% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -26,200 | -100.0% | -0.42% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -27,000 | -100.0% | -0.44% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,000 | -100.0% | -0.45% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -21,350 | -100.0% | -0.45% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80,000 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33,000 | -100.0% | -0.55% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -59,700 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,800 | -100.0% | -0.59% | – |
| HCP | Exit | HCP INC | $0 | – | -106,593 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.