$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.