$445 Million is the total value of Pensionfund DSM Netherlands's 202 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,100,000 | -15.9% | 76,725 | -15.9% | 2.72% | +15.8% |
| AAPL | Sell | APPLE INC | $11,755,000 | -25.9% | 46,225 | -14.4% | 2.64% | +2.0% |
| PLD | Buy | PROLOGIS INC | $10,400,000 | +21.2% | 129,404 | +34.4% | 2.34% | +66.7% |
| FB | Sell | FACEBOOK INC-A | $8,173,000 | -26.3% | 49,000 | -9.3% | 1.84% | +1.5% |
| V | Sell | VISA INC-CLASS A SHARES | $6,187,000 | -20.5% | 38,400 | -7.2% | 1.39% | +9.4% |
| UNH | UNITEDHEALTH GROUP INC | $6,060,000 | -15.2% | 24,300 | 0.0% | 1.36% | +16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,695,000 | -14.1% | 106,000 | -1.9% | 1.28% | +18.2% |
| MRK | Sell | MERCK and CO. INC. | $5,309,000 | -17.8% | 69,000 | -2.8% | 1.19% | +13.2% |
| T | ATandT INC | $5,247,000 | -25.4% | 180,000 | 0.0% | 1.18% | +2.7% | |
| MA | Sell | MASTERCARD INC - A | $5,194,000 | -29.0% | 21,500 | -12.2% | 1.17% | -2.3% |
| HD | Sell | HOME DEPOT INC | $4,985,000 | -23.1% | 26,700 | -10.1% | 1.12% | +5.8% |
| PFE | PFIZER INC | $4,922,000 | -16.7% | 150,800 | 0.0% | 1.11% | +14.7% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $4,910,000 | +9.2% | 35,350 | -5.9% | 1.10% | +50.3% |
| PEP | Sell | PEPSICO INC | $4,624,000 | -16.5% | 38,500 | -4.9% | 1.04% | +15.1% |
| CSCO | CISCO SYSTEMS INC | $4,619,000 | -18.0% | 117,500 | 0.0% | 1.04% | +12.8% | |
| PSA | PUBLIC STORAGE | $4,186,000 | -6.7% | 21,074 | 0.0% | 0.94% | +28.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,181,000 | -20.6% | 75,000 | -8.5% | 0.94% | +9.3% |
| LLY | Sell | ELI LILLY and CO | $4,162,000 | -1.0% | 30,000 | -6.2% | 0.94% | +36.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,137,000 | -66.3% | 75,408 | -8.5% | 0.93% | -53.6% |
| AMGN | Sell | AMGEN INC | $4,095,000 | -23.5% | 20,200 | -9.0% | 0.92% | +5.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,064,000 | -6.2% | 65,856 | +23.0% | 0.91% | +29.1% |
| ABBV | Sell | ABBVIE INC | $3,969,000 | -20.1% | 52,100 | -7.1% | 0.89% | +10.0% |
| VTR | Buy | VENTAS INC | $3,921,000 | -47.8% | 146,282 | +12.5% | 0.88% | -28.1% |
| XOM | EXXON MOBIL CORP | $3,843,000 | -45.6% | 101,200 | 0.0% | 0.86% | -25.2% | |
| WELL | Buy | WELLTOWER INC | $3,843,000 | -21.6% | 83,953 | +40.0% | 0.86% | +7.9% |
| MCD | Sell | MCDONALD'S CORP | $3,803,000 | -19.8% | 23,000 | -4.2% | 0.85% | +10.3% |
| BIIB | BIOGEN INC | $3,543,000 | +6.6% | 11,200 | 0.0% | 0.80% | +46.9% | |
| TXN | TEXAS INSTRUMENTS INC | $3,438,000 | -22.1% | 34,400 | 0.0% | 0.77% | +7.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,373,000 | -29.8% | 22,920 | 0.0% | 0.76% | -3.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,250,000 | -17.2% | 29,300 | 0.0% | 0.73% | +13.9% | |
| VER | VEREIT INC | $3,096,000 | -47.1% | 633,000 | 0.0% | 0.70% | -27.1% | |
| MAA | MID-AMERICA APARTMENT COMM | $3,044,000 | -21.8% | 29,540 | 0.0% | 0.68% | +7.5% | |
| SBUX | Sell | STARBUCKS CORP | $3,037,000 | -32.5% | 46,200 | -9.8% | 0.68% | -7.2% |
| CL | COLGATE-PALMOLIVE CO | $2,986,000 | -3.6% | 45,000 | 0.0% | 0.67% | +32.6% | |
| D | DOMINION ENERGY INC | $2,989,000 | -12.8% | 41,400 | 0.0% | 0.67% | +19.8% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,973,000 | +21.8% | 21,000 | -4.5% | 0.67% | +67.8% |
| MMM | 3M CO | $2,962,000 | -22.6% | 21,700 | 0.0% | 0.66% | +6.4% | |
| HUM | Sell | HUMANA INC | $2,858,000 | -22.8% | 9,100 | -9.9% | 0.64% | +6.3% |
| ZTS | Sell | ZOETIS INC | $2,848,000 | -23.7% | 24,200 | -14.2% | 0.64% | +5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,813,000 | -18.2% | 22,000 | -12.0% | 0.63% | +12.7% |
| EQIX | EQUINIX INC | $2,811,000 | +7.0% | 4,500 | 0.0% | 0.63% | +47.1% | |
| GIS | GENERAL MILLS INC | $2,797,000 | -1.5% | 53,000 | 0.0% | 0.63% | +35.6% | |
| SYK | STRYKER CORP | $2,780,000 | -20.7% | 16,700 | 0.0% | 0.62% | +9.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,775,000 | -25.3% | 20,300 | -6.9% | 0.62% | +2.6% |
| SPGI | Sell | SandP GLOBAL INC | $2,769,000 | -23.8% | 11,300 | -15.0% | 0.62% | +4.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,760,000 | -8.3% | 34,000 | -5.6% | 0.62% | +26.3% |
| MSCI | Sell | MSCI INC | $2,745,000 | +1.3% | 9,500 | -9.5% | 0.62% | +39.3% |
| DG | Sell | DOLLAR GENERAL CORP | $2,718,000 | -20.8% | 18,000 | -18.2% | 0.61% | +9.1% |
| INTU | Sell | INTUIT INC | $2,697,000 | -19.1% | 11,725 | -7.9% | 0.61% | +11.4% |
| CLX | CLOROX COMPANY | $2,685,000 | +12.8% | 15,500 | 0.0% | 0.60% | +55.4% | |
| BLK | Sell | BLACKROCK INC | $2,684,000 | -24.8% | 6,100 | -14.1% | 0.60% | +3.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $2,663,000 | -10.5% | 154,000 | +9.2% | 0.60% | +23.0% |
| FISV | Sell | FISERV INC | $2,660,000 | -23.3% | 28,000 | -6.7% | 0.60% | +5.7% |
| TJX | Sell | TJX COMPANIES INC | $2,658,000 | -28.2% | 55,600 | -8.3% | 0.60% | -1.2% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $2,621,000 | -1.0% | 11,900 | +35.2% | 0.59% | +36.3% |
| LOW | Sell | LOWE'S COS INC | $2,616,000 | -36.5% | 30,400 | -11.6% | 0.59% | -12.6% |
| ANTM | ANTHEM INC | $2,594,000 | -24.8% | 11,425 | 0.0% | 0.58% | +3.6% | |
| TGT | TARGET CORP | $2,575,000 | -27.5% | 27,700 | 0.0% | 0.58% | -0.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,572,000 | -28.8% | 18,100 | -10.0% | 0.58% | -1.9% |
| PCLN | BOOKING HOLDINGS INC | $2,556,000 | -34.5% | 1,900 | 0.0% | 0.57% | -9.9% | |
| PEAK | HCP INC | $2,542,000 | -30.8% | 106,593 | 0.0% | 0.57% | -4.8% | |
| CUZ | COUSINS PROPERTIES INC | $2,517,000 | -28.9% | 85,977 | 0.0% | 0.56% | -2.2% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $2,445,000 | -21.8% | 139,415 | 0.0% | 0.55% | +7.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,442,000 | -15.2% | 92,000 | +35.3% | 0.55% | +16.8% |
| HSY | Sell | HERSHEY CO/THE | $2,425,000 | -16.7% | 18,300 | -7.6% | 0.54% | +14.7% |
| CPT | CAMDEN PROPERTY TRUST | $2,406,000 | -25.3% | 30,369 | 0.0% | 0.54% | +2.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,400,000 | -31.6% | 10,000 | -16.7% | 0.54% | -5.9% |
| EXC | EXELON CORP | $2,393,000 | -19.2% | 65,000 | 0.0% | 0.54% | +11.2% | |
| CONE | CYRUSONE INC | $2,377,000 | -5.6% | 38,500 | 0.0% | 0.53% | +29.9% | |
| WM | Sell | WASTE MANAGEMENT INC | $2,379,000 | -27.3% | 25,700 | -10.5% | 0.53% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $2,367,000 | -30.7% | 5,150 | -12.0% | 0.53% | -4.5% |
| VNO | VORNADO REALTY TRUST | $2,363,000 | -45.6% | 65,265 | 0.0% | 0.53% | -25.0% | |
| MMC | Sell | MARSH and MCLENNAN COS | $2,352,000 | -34.4% | 27,200 | -15.5% | 0.53% | -9.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,335,000 | -15.5% | 41,500 | -4.6% | 0.52% | +16.4% |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,316,000 | -15.2% | 16,900 | 0.0% | 0.52% | +16.6% | |
| IDXX | IDEXX LABORATORIES INC | $2,301,000 | -7.3% | 9,500 | 0.0% | 0.52% | +27.7% | |
| HPQ | Sell | HP INC | $2,292,000 | -20.3% | 132,000 | -5.7% | 0.52% | +9.6% |
| USB | US BANCORP | $2,281,000 | -41.9% | 66,200 | 0.0% | 0.51% | -20.1% | |
| ALL | Sell | ALLSTATE CORP | $2,247,000 | -31.1% | 24,500 | -15.5% | 0.50% | -5.1% |
| FE | Sell | FIRSTENERGY CORP | $2,244,000 | -23.0% | 56,000 | -6.7% | 0.50% | +5.9% |
| ROST | Sell | ROSS STORES INC | $2,244,000 | -30.7% | 25,800 | -7.2% | 0.50% | -4.5% |
| CERN | CERNER CORP | $2,142,000 | -14.1% | 34,000 | 0.0% | 0.48% | +18.2% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,141,000 | -25.0% | 3,100 | -13.9% | 0.48% | +3.2% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,138,000 | -25.1% | 46,000 | 0.0% | 0.48% | +3.0% | |
| EBAY | EBAY INC | $2,134,000 | -16.8% | 71,000 | 0.0% | 0.48% | +14.3% | |
| IRM | IRON MOUNTAIN INC | $2,130,000 | -25.3% | 89,500 | 0.0% | 0.48% | +2.8% | |
| AMH | AMERICAN HOMES 4 RENT- A | $2,134,000 | -11.5% | 92,000 | 0.0% | 0.48% | +21.6% | |
| PNW | PINNACLE WEST CAPITAL | $2,122,000 | -15.7% | 28,000 | 0.0% | 0.48% | +16.1% | |
| SLG | SL GREEN REALTY CORP | $2,117,000 | -53.1% | 49,123 | 0.0% | 0.48% | -35.4% | |
| CHD | CHURCH and DWIGHT CO INC | $2,118,000 | -8.7% | 33,000 | 0.0% | 0.48% | +25.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,095,000 | -14.5% | 31,400 | 0.0% | 0.47% | +17.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,097,000 | -9.5% | 24,800 | 0.0% | 0.47% | +24.6% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $2,078,000 | -35.6% | 75,000 | 0.0% | 0.47% | -11.4% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $2,064,000 | -19.8% | 85,000 | 0.0% | 0.46% | +10.5% | |
| IEX | Sell | IDEX CORP | $2,044,000 | -24.8% | 14,800 | -6.3% | 0.46% | +3.4% |
| AZO | AUTOZONE INC | $2,030,000 | -29.0% | 2,400 | 0.0% | 0.46% | -2.4% | |
| TRV | TRAVELERS COS INC/THE | $2,027,000 | -27.5% | 20,400 | 0.0% | 0.46% | -0.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,020,000 | -27.1% | 15,200 | -11.6% | 0.45% | +0.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,021,000 | -23.9% | 45,000 | 0.0% | 0.45% | +4.6% | |
| AIV | Buy | APARTMENT INVT and MGMT CO -A | $2,022,000 | -24.0% | 57,525 | +11.6% | 0.45% | +4.6% |
| PAYX | PAYCHEX INC | $2,010,000 | -26.0% | 31,950 | 0.0% | 0.45% | +1.8% | |
| PPL | PPL CORP | $1,974,000 | -31.2% | 80,000 | 0.0% | 0.44% | -5.3% | |
| AFL | AFLAC INC | $1,948,000 | -35.3% | 56,900 | 0.0% | 0.44% | -10.8% | |
| GWW | WW GRAINGER INC | $1,938,000 | -26.6% | 7,800 | 0.0% | 0.44% | +0.9% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,927,000 | -40.6% | 6,400 | -13.5% | 0.43% | -18.1% |
| EMR | EMERSON ELECTRIC CO | $1,916,000 | -37.5% | 40,200 | 0.0% | 0.43% | -14.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,915,000 | -32.1% | 69,000 | +15.0% | 0.43% | -6.7% |
| BDN | BRANDYWINE REALTY TRUST | $1,908,000 | -33.2% | 181,400 | 0.0% | 0.43% | -7.9% | |
| YUM | YUM! BRANDS INC | $1,891,000 | -32.0% | 27,600 | 0.0% | 0.42% | -6.4% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,856,000 | -41.3% | 22,200 | -6.3% | 0.42% | -19.2% |
| CDW | Sell | CDW CORP/DE | $1,828,000 | -37.9% | 19,600 | -4.9% | 0.41% | -14.4% |
| Y | ALLEGHANY CORP | $1,823,000 | -30.9% | 3,300 | 0.0% | 0.41% | -4.9% | |
| LII | LENNOX INTERNATIONAL INC | $1,818,000 | -25.5% | 10,000 | 0.0% | 0.41% | +2.5% | |
| AVY | Sell | AVERY DENNISON CORP | $1,813,000 | -36.4% | 17,800 | -18.3% | 0.41% | -12.7% |
| UDR | UDR INC | $1,804,000 | -21.7% | 49,367 | 0.0% | 0.40% | +7.7% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,792,000 | -33.8% | 18,900 | -13.7% | 0.40% | -8.8% |
| MAS | Sell | MASCO CORP | $1,770,000 | -34.4% | 51,200 | -8.9% | 0.40% | -9.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,768,000 | -30.3% | 67,600 | +31.0% | 0.40% | -4.1% |
| WPC | Buy | WP CAREY INC | $1,760,000 | +29.3% | 30,300 | +78.2% | 0.40% | +77.9% |
| HST | Sell | HOST HOTELS and RESORTS INC | $1,755,000 | -48.6% | 158,998 | -13.6% | 0.39% | -29.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,752,000 | -38.9% | 37,800 | -13.7% | 0.39% | -15.8% |
| MNR | MONMOUTH REAL ESTATE INV COR | $1,723,000 | -16.8% | 143,000 | 0.0% | 0.39% | +14.5% | |
| SYY | Sell | SYSCO CORP | $1,702,000 | -50.6% | 37,300 | -7.4% | 0.38% | -32.1% |
| AMP | AMERIPRISE FINANCIAL INC | $1,701,000 | -38.5% | 16,600 | 0.0% | 0.38% | -15.3% | |
| DGX | New | QUEST DIAGNOSTICS INC | $1,686,000 | – | 21,000 | +100.0% | 0.38% | – |
| DRE | Buy | DUKE REALTY CORP | $1,685,000 | +27.8% | 52,024 | +36.8% | 0.38% | +76.3% |
| CE | CELANESE CORP-SERIES A | $1,688,000 | -40.4% | 23,000 | 0.0% | 0.38% | -18.0% | |
| FFIV | F5 NETWORKS INC | $1,674,000 | -23.7% | 15,700 | 0.0% | 0.38% | +5.0% | |
| GL | Sell | GLOBE LIFE INC | $1,670,000 | -39.4% | 23,200 | -11.5% | 0.38% | -16.7% |
| L | LOEWS CORP | $1,665,000 | -33.6% | 47,800 | 0.0% | 0.37% | -8.8% | |
| CTAS | Sell | CINTAS CORP | $1,663,000 | -41.7% | 9,600 | -9.4% | 0.37% | -19.7% |
| LXP | LEXINGTON REALTY TRUST | $1,648,000 | -6.5% | 166,000 | 0.0% | 0.37% | +28.5% | |
| BBY | Sell | BEST BUY CO INC | $1,636,000 | -43.0% | 28,700 | -12.2% | 0.37% | -21.5% |
| STOR | Buy | STORE CAPITAL CORP | $1,631,000 | -38.3% | 90,000 | +26.8% | 0.37% | -15.3% |
| WU | Sell | WESTERN UNION CO | $1,595,000 | -38.6% | 88,000 | -9.3% | 0.36% | -15.6% |
| DOC | PHYSICIANS REALTY TRUST | $1,575,000 | -26.4% | 113,000 | 0.0% | 0.35% | +1.4% | |
| LSI | Life Storage Inc | $1,560,000 | -12.7% | 16,500 | 0.0% | 0.35% | +19.9% | |
| CUBE | CUBESMART | $1,554,000 | -14.9% | 58,000 | 0.0% | 0.35% | +17.1% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,551,000 | -42.0% | 44,000 | 0.0% | 0.35% | -20.2% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,542,000 | -36.1% | 22,000 | 0.0% | 0.35% | -12.2% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,534,000 | -32.7% | 60,500 | 0.0% | 0.34% | -7.3% | |
| OMC | OMNICOM GROUP | $1,537,000 | -32.3% | 28,000 | 0.0% | 0.34% | -6.8% | |
| STAG | STAG INDUSTRIAL INC | $1,517,000 | -28.7% | 67,380 | 0.0% | 0.34% | -1.7% | |
| BXP | BOSTON PROPERTIES INC | $1,514,000 | -33.1% | 16,417 | 0.0% | 0.34% | -7.9% | |
| SNA | SNAP-ON INC | $1,469,000 | -35.8% | 13,500 | 0.0% | 0.33% | -11.5% | |
| CNP | CENTERPOINT ENERGY INC | $1,452,000 | -43.3% | 94,000 | 0.0% | 0.33% | -22.0% | |
| RHI | ROBERT HALF INTL INC | $1,442,000 | -40.2% | 38,200 | 0.0% | 0.32% | -17.8% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,410,000 | -27.6% | 39,802 | 0.0% | 0.32% | -0.3% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,370,000 | -34.6% | 124,000 | 0.0% | 0.31% | -9.9% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,362,000 | -24.0% | 27,500 | +25.0% | 0.31% | +4.4% |
| AGNC | AGNC INVESTMENT CORP | $1,349,000 | -40.2% | 127,500 | 0.0% | 0.30% | -17.7% | |
| REG | REGENCY CENTERS CORP | $1,326,000 | -39.1% | 34,500 | 0.0% | 0.30% | -16.1% | |
| GNL | Buy | GLOBAL NET LEASE INC | $1,316,000 | -22.2% | 98,408 | +18.0% | 0.30% | +7.2% |
| MAN | MANPOWERGROUP INC | $1,272,000 | -45.4% | 24,000 | 0.0% | 0.29% | -24.7% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,267,000 | -48.8% | 116,030 | 0.0% | 0.28% | -29.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,268,000 | -46.2% | 250,000 | 0.0% | 0.28% | -25.8% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,262,000 | -48.4% | 15,000 | 0.0% | 0.28% | -28.8% | |
| EPR | Buy | EPR PROPERTIES | $1,194,000 | -57.0% | 49,300 | +25.4% | 0.27% | -40.8% |
| KRC | KILROY REALTY CORP | $1,147,000 | -24.0% | 18,000 | 0.0% | 0.26% | +4.9% | |
| DRI | DARDEN RESTAURANTS INC | $1,127,000 | -50.1% | 20,700 | 0.0% | 0.25% | -31.2% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,055,000 | -56.0% | 111,000 | 0.0% | 0.24% | -39.5% | |
| DHC | New | Diversified Healthcare Trust | $904,000 | – | 249,100 | +100.0% | 0.20% | – |
| OPI | OFFICE PROPERTIES INCOME TRUST | $891,000 | -15.2% | 32,708 | 0.0% | 0.20% | +16.3% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $888,000 | -50.6% | 71,000 | -17.4% | 0.20% | -32.1% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $862,000 | -7.5% | 120,000 | +71.4% | 0.19% | +27.6% |
| WRE | Sell | WASHINGTON REIT | $835,000 | -36.4% | 35,000 | -22.2% | 0.19% | -12.1% |
| INVH | Buy | INVITATION HOMES INC | $830,000 | +7.2% | 38,824 | +50.3% | 0.19% | +47.6% |
| CLI | Sell | MACK-CALI REALTY CORP | $822,000 | -49.2% | 54,000 | -22.9% | 0.18% | -29.9% |
| OFC | CORPORATE OFFICE PROPERTIES | $819,000 | -24.7% | 37,000 | 0.0% | 0.18% | +4.0% | |
| UMH | Sell | UMH PROPERTIES INC | $799,000 | -48.5% | 73,553 | -25.4% | 0.18% | -29.2% |
| CLNS | Buy | Colony Capital Inc | $723,000 | -55.6% | 413,163 | +20.4% | 0.16% | -39.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $641,000 | +46.0% | 21,000 | +110.0% | 0.14% | +100.0% |
| ESRT | EMPIRE STATE REALTY TRUST-A | $636,000 | -35.8% | 71,000 | 0.0% | 0.14% | -11.7% | |
| RLJ | RLJ LODGING TRUST | $611,000 | -56.5% | 79,200 | 0.0% | 0.14% | -40.2% | |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $575,000 | – | 44,000 | +100.0% | 0.13% | – |
| Sell | INGERSOLL-RAND INC | $460,000 | -84.3% | 18,530 | -15.8% | 0.10% | -78.4% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $457,000 | -39.9% | 34,081 | 0.0% | 0.10% | -16.9% | |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $435,000 | -40.7% | 7,500 | -44.4% | 0.10% | -18.3% |
| KIM | KIMCO REALTY CORP | $394,000 | -53.3% | 40,731 | 0.0% | 0.09% | -35.5% | |
| SKT | TANGER FACTORY OUTLET CENTER | $390,000 | -66.1% | 78,000 | 0.0% | 0.09% | -53.2% | |
| KRG | KITE REALTY GROUP TRUST | $369,000 | -51.6% | 39,000 | 0.0% | 0.08% | -33.1% | |
| HR | HEALTHCARE REALTY TRUST INC | $298,000 | -16.3% | 10,682 | 0.0% | 0.07% | +15.5% | |
| HPT | Sell | SERVICE PROPERTIES TRUST | $299,000 | -83.3% | 55,434 | -24.5% | 0.07% | -77.1% |
| FCPT | FOUR CORNERS PROPERTY TRUST | $281,000 | -33.6% | 15,000 | 0.0% | 0.06% | -8.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $275,000 | -43.6% | 30,000 | 0.0% | 0.06% | -22.5% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $266,000 | – | 3,500 | +100.0% | 0.06% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $207,000 | -65.8% | 49,000 | 0.0% | 0.05% | -52.5% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $168,000 | -72.8% | 15,700 | -53.4% | 0.04% | -62.4% |
| PK | PARK HOTELS and RESORTS INC | $166,000 | -69.5% | 21,038 | 0.0% | 0.04% | -58.4% | |
| CLDT | CHATHAM LODGING TRUST | $154,000 | -67.7% | 26,000 | 0.0% | 0.04% | -55.1% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $136,000 | -66.4% | 53,000 | 0.0% | 0.03% | -53.0% | |
| MAC | MACERICH CO/THE | $132,000 | -79.1% | 23,507 | 0.0% | 0.03% | -70.9% | |
| DDR | A SITE CENTER REIT | $128,000 | -62.7% | 24,500 | 0.0% | 0.03% | -48.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $125,000 | +26.3% | 33,000 | 0.0% | 0.03% | +75.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $97,000 | -59.4% | 8,911 | 0.0% | 0.02% | -43.6% | |
| HT | HERSHA HOSPITALITY TRUST | $72,000 | -75.3% | 20,000 | 0.0% | 0.02% | -66.7% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $18,000 | -81.2% | 91,000 | 0.0% | 0.00% | -75.0% | |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -1,531 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -45,000 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -38,000 | -100.0% | -0.07% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -199,100 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -27,000 | -100.0% | -0.49% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -56,096 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.