$535 Million is the total value of Pensionfund DSM Netherlands's 204 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $16,863,000 | +43.5% | 46,225 | 0.0% | 3.15% | +19.4% | |
| MSFT | MICROSOFT CORP | $15,614,000 | +29.0% | 76,725 | 0.0% | 2.92% | +7.5% | |
| PLD | PROLOGIS INC | $12,077,000 | +16.1% | 129,404 | 0.0% | 2.26% | -3.3% | |
| FB | FACEBOOK INC-A | $11,126,000 | +36.1% | 49,000 | 0.0% | 2.08% | +13.3% | |
| V | VISA INC-CLASS A SHARES | $7,418,000 | +19.9% | 38,400 | 0.0% | 1.39% | -0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $7,167,000 | +18.3% | 24,300 | 0.0% | 1.34% | -1.5% | |
| HD | HOME DEPOT INC | $6,689,000 | +34.2% | 26,700 | 0.0% | 1.25% | +11.7% | |
| MA | MASTERCARD INC - A | $6,358,000 | +22.4% | 21,500 | 0.0% | 1.19% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,844,000 | +2.6% | 106,000 | 0.0% | 1.09% | -14.5% | |
| CSCO | CISCO SYSTEMS INC | $5,480,000 | +18.6% | 117,500 | 0.0% | 1.02% | -1.3% | |
| T | ATandT INC | $5,441,000 | +3.7% | 180,000 | 0.0% | 1.02% | -13.7% | |
| MRK | MERCK and CO. INC. | $5,336,000 | +0.5% | 69,000 | 0.0% | 1.00% | -16.3% | |
| SPG | SIMON PROPERTY GROUP INC | $5,156,000 | +24.6% | 75,408 | 0.0% | 0.96% | +3.8% | |
| ABBV | ABBVIE INC | $5,115,000 | +28.9% | 52,100 | 0.0% | 0.96% | +7.3% | |
| PEP | PEPSICO INC | $5,092,000 | +10.1% | 38,500 | 0.0% | 0.95% | -8.4% | |
| DLR | DIGITAL REALTY TRUST INC | $5,024,000 | +2.3% | 35,350 | 0.0% | 0.94% | -14.8% | |
| PFE | PFIZER INC | $4,931,000 | +0.2% | 150,800 | 0.0% | 0.92% | -16.6% | |
| LLY | ELI LILLY and CO | $4,925,000 | +18.3% | 30,000 | 0.0% | 0.92% | -1.5% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $4,843,000 | +43.6% | 31,320 | +36.6% | 0.91% | +19.5% |
| AMGN | AMGEN INC | $4,764,000 | +16.3% | 20,200 | 0.0% | 0.89% | -3.2% | |
| PSA | Buy | PUBLIC STORAGE | $4,584,000 | +9.5% | 23,889 | +13.4% | 0.86% | -8.8% |
| XOM | EXXON MOBIL CORP | $4,526,000 | +17.8% | 101,200 | 0.0% | 0.85% | -1.9% | |
| EQR | Buy | EQUITY RESIDENTIAL | $4,521,000 | +11.2% | 76,856 | +16.7% | 0.85% | -7.3% |
| VTR | Sell | VENTAS INC | $4,492,000 | +14.6% | 122,660 | -16.1% | 0.84% | -4.7% |
| EQIX | Buy | EQUINIX INC | $4,462,000 | +58.7% | 6,354 | +41.2% | 0.84% | +32.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,410,000 | +5.5% | 75,000 | 0.0% | 0.82% | -12.1% | |
| TXN | TEXAS INSTRUMENTS INC | $4,368,000 | +27.1% | 34,400 | 0.0% | 0.82% | +5.8% | |
| MCD | MCDONALD'S CORP | $4,243,000 | +11.6% | 23,000 | 0.0% | 0.79% | -7.0% | |
| VER | Buy | VEREIT INC | $4,202,000 | +35.7% | 653,484 | +3.2% | 0.79% | +12.9% |
| WELL | Sell | WELLTOWER INC | $4,138,000 | +7.7% | 79,953 | -4.8% | 0.77% | -10.3% |
| LOW | LOWE'S COS INC | $4,108,000 | +57.0% | 30,400 | 0.0% | 0.77% | +30.6% | |
| EBAY | EBAY INC | $3,724,000 | +74.5% | 71,000 | 0.0% | 0.70% | +45.5% | |
| SPGI | SandP GLOBAL INC | $3,723,000 | +34.5% | 11,300 | 0.0% | 0.70% | +11.9% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,713,000 | +41.7% | 16,200 | +36.1% | 0.70% | +18.0% |
| INVH | Buy | INVITATION HOMES INC | $3,601,000 | +333.9% | 130,810 | +236.9% | 0.67% | +262.4% |
| IBM | INTL BUSINESS MACHINES CORP | $3,539,000 | +8.9% | 29,300 | 0.0% | 0.66% | -9.3% | |
| HUM | HUMANA INC | $3,529,000 | +23.5% | 9,100 | 0.0% | 0.66% | +2.8% | |
| INTU | INTUIT INC | $3,473,000 | +28.8% | 11,725 | 0.0% | 0.65% | +7.3% | |
| DG | DOLLAR GENERAL CORP | $3,429,000 | +26.2% | 18,000 | 0.0% | 0.64% | +4.9% | |
| SBUX | STARBUCKS CORP | $3,400,000 | +12.0% | 46,200 | 0.0% | 0.64% | -6.7% | |
| CLX | CLOROX COMPANY | $3,400,000 | +26.6% | 15,500 | 0.0% | 0.64% | +5.5% | |
| MAA | MID-AMERICA APARTMENT COMM | $3,387,000 | +11.3% | 29,540 | 0.0% | 0.63% | -7.3% | |
| MMM | 3M CO | $3,385,000 | +14.3% | 21,700 | 0.0% | 0.63% | -4.8% | |
| D | DOMINION ENERGY INC | $3,361,000 | +12.4% | 41,400 | 0.0% | 0.63% | -6.3% | |
| TGT | TARGET CORP | $3,322,000 | +29.0% | 27,700 | 0.0% | 0.62% | +7.4% | |
| BLK | BLACKROCK INC | $3,319,000 | +23.7% | 6,100 | 0.0% | 0.62% | +3.0% | |
| ZTS | ZOETIS INC | $3,316,000 | +16.4% | 24,200 | 0.0% | 0.62% | -3.1% | |
| CL | COLGATE-PALMOLIVE CO | $3,297,000 | +10.4% | 45,000 | 0.0% | 0.62% | -8.0% | |
| GIS | GENERAL MILLS INC | $3,267,000 | +16.8% | 53,000 | 0.0% | 0.61% | -2.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $3,268,000 | +55.8% | 24,800 | 0.0% | 0.61% | +29.7% | |
| LRCX | LAM RESEARCH CORP | $3,235,000 | +34.8% | 10,000 | 0.0% | 0.60% | +12.2% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $3,170,000 | – | 62,000 | +100.0% | 0.59% | – |
| ITW | ILLINOIS TOOL WORKS | $3,165,000 | +23.1% | 18,100 | 0.0% | 0.59% | +2.4% | |
| IDXX | IDEXX LABORATORIES INC | $3,137,000 | +36.3% | 9,500 | 0.0% | 0.59% | +13.5% | |
| KMB | KIMBERLY-CLARK CORP | $3,110,000 | +10.6% | 22,000 | 0.0% | 0.58% | -7.9% | |
| CTXS | CITRIX SYSTEMS INC | $3,106,000 | +4.5% | 21,000 | 0.0% | 0.58% | -13.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,046,000 | +14.4% | 162,000 | +5.2% | 0.57% | -4.7% |
| PCLN | BOOKING HOLDINGS INC | $3,025,000 | +18.3% | 1,900 | 0.0% | 0.57% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,022,000 | +8.9% | 20,300 | 0.0% | 0.56% | -9.3% | |
| SYK | STRYKER CORP | $3,009,000 | +8.2% | 16,700 | 0.0% | 0.56% | -9.9% | |
| ANTM | ANTHEM INC | $3,005,000 | +15.8% | 11,425 | 0.0% | 0.56% | -3.6% | |
| BIIB | BIOGEN INC | $2,997,000 | -15.4% | 11,200 | 0.0% | 0.56% | -29.5% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $2,976,000 | +25.7% | 5,150 | 0.0% | 0.56% | +4.7% | |
| CONE | Buy | CYRUSONE INC | $2,961,000 | +24.6% | 40,700 | +5.7% | 0.55% | +3.7% |
| BAX | BAXTER INTERNATIONAL INC | $2,927,000 | +6.1% | 34,000 | 0.0% | 0.55% | -11.6% | |
| MMC | MARSH and MCLENNAN COS | $2,920,000 | +24.1% | 27,200 | 0.0% | 0.55% | +3.4% | |
| MNST | MONSTER BEVERAGE CORP | $2,877,000 | +23.2% | 41,500 | 0.0% | 0.54% | +2.5% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $2,865,000 | +17.2% | 139,415 | 0.0% | 0.54% | -2.4% | |
| TJX | TJX COMPANIES INC | $2,811,000 | +5.8% | 55,600 | 0.0% | 0.53% | -11.9% | |
| CPT | CAMDEN PROPERTY TRUST | $2,770,000 | +15.1% | 30,369 | 0.0% | 0.52% | -4.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2,742,000 | +18.4% | 16,900 | 0.0% | 0.51% | -1.3% | |
| PEAK | Sell | HCP INC | $2,745,000 | +8.0% | 99,593 | -6.6% | 0.51% | -10.2% |
| FISV | FISERV INC | $2,733,000 | +2.7% | 28,000 | 0.0% | 0.51% | -14.5% | |
| UDR | Buy | UDR INC | $2,733,000 | +51.5% | 73,105 | +48.1% | 0.51% | +26.2% |
| WM | WASTE MANAGEMENT INC | $2,722,000 | +14.4% | 25,700 | 0.0% | 0.51% | -4.7% | |
| AZO | AUTOZONE INC | $2,707,000 | +33.3% | 2,400 | 0.0% | 0.51% | +11.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,699,000 | +40.1% | 6,400 | 0.0% | 0.50% | +16.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,614,000 | +22.3% | 46,000 | 0.0% | 0.49% | +1.9% | |
| MAS | MASCO CORP | $2,571,000 | +45.3% | 51,200 | 0.0% | 0.48% | +20.9% | |
| CUZ | COUSINS PROPERTIES INC | $2,565,000 | +1.9% | 85,977 | 0.0% | 0.48% | -15.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,557,000 | +4.7% | 86,000 | -6.5% | 0.48% | -12.9% |
| CHD | CHURCH and DWIGHT CO INC | $2,551,000 | +20.4% | 33,000 | 0.0% | 0.48% | +0.2% | |
| BBY | BEST BUY CO INC | $2,505,000 | +53.1% | 28,700 | 0.0% | 0.47% | +27.4% | |
| EMR | EMERSON ELECTRIC CO | $2,494,000 | +30.2% | 40,200 | 0.0% | 0.47% | +8.6% | |
| VNO | VORNADO REALTY TRUST | $2,494,000 | +5.5% | 65,265 | 0.0% | 0.47% | -12.1% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,497,000 | +16.6% | 3,100 | 0.0% | 0.47% | -2.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,491,000 | +46.4% | 16,600 | 0.0% | 0.47% | +22.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $2,475,000 | +16.0% | 92,000 | 0.0% | 0.46% | -3.3% | |
| GWW | WW GRAINGER INC | $2,450,000 | +26.4% | 7,800 | 0.0% | 0.46% | +5.3% | |
| USB | US BANCORP | $2,437,000 | +6.8% | 66,200 | 0.0% | 0.46% | -10.9% | |
| PAYX | PAYCHEX INC | $2,420,000 | +20.4% | 31,950 | 0.0% | 0.45% | +0.2% | |
| SLG | SL GREEN REALTY CORP | $2,422,000 | +14.4% | 49,123 | 0.0% | 0.45% | -4.8% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,412,000 | +26.0% | 69,000 | 0.0% | 0.45% | +4.9% | |
| YUM | YUM! BRANDS INC | $2,399,000 | +26.9% | 27,600 | 0.0% | 0.45% | +5.6% | |
| DGX | QUEST DIAGNOSTICS INC | $2,393,000 | +41.9% | 21,000 | 0.0% | 0.45% | +18.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,388,000 | +14.0% | 31,400 | 0.0% | 0.45% | -5.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $2,385,000 | +33.1% | 18,900 | 0.0% | 0.45% | +10.7% | |
| HSY | HERSHEY CO/THE | $2,372,000 | -2.2% | 18,300 | 0.0% | 0.44% | -18.5% | |
| ALL | ALLSTATE CORP | $2,376,000 | +5.7% | 24,500 | 0.0% | 0.44% | -12.1% | |
| EXC | EXELON CORP | $2,359,000 | -1.4% | 65,000 | 0.0% | 0.44% | -18.0% | |
| PPG | PPG INDUSTRIES INC | $2,355,000 | +26.9% | 22,200 | 0.0% | 0.44% | +5.8% | |
| SRC | SPIRIT REALTY CAPITAL INC | $2,357,000 | +33.3% | 67,600 | 0.0% | 0.44% | +11.1% | |
| IRM | IRON MOUNTAIN INC | $2,336,000 | +9.7% | 89,500 | 0.0% | 0.44% | -8.8% | |
| CERN | CERNER CORP | $2,331,000 | +8.8% | 34,000 | 0.0% | 0.44% | -9.4% | |
| LII | LENNOX INTERNATIONAL INC | $2,330,000 | +28.2% | 10,000 | 0.0% | 0.44% | +6.9% | |
| TRV | TRAVELERS COS INC/THE | $2,327,000 | +14.8% | 20,400 | 0.0% | 0.44% | -4.4% | |
| KR | New | KROGER CO | $2,302,000 | – | 68,000 | +100.0% | 0.43% | – |
| HPQ | HP INC | $2,301,000 | +0.4% | 132,000 | 0.0% | 0.43% | -16.5% | |
| MCK | New | MCKESSON CORP | $2,301,000 | – | 15,000 | +100.0% | 0.43% | – |
| CDW | CDW CORP/DE | $2,277,000 | +24.6% | 19,600 | 0.0% | 0.43% | +3.6% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $2,254,000 | +9.2% | 85,000 | 0.0% | 0.42% | -9.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,212,000 | +9.5% | 45,000 | 0.0% | 0.41% | -8.8% | |
| STAG | Buy | STAG INDUSTRIAL INC | $2,210,000 | +45.7% | 75,380 | +11.9% | 0.41% | +21.1% |
| ROST | ROSS STORES INC | $2,199,000 | -2.0% | 25,800 | 0.0% | 0.41% | -18.5% | |
| FFIV | F5 NETWORKS INC | $2,190,000 | +30.8% | 15,700 | 0.0% | 0.41% | +9.0% | |
| FE | FIRSTENERGY CORP | $2,172,000 | -3.2% | 56,000 | 0.0% | 0.41% | -19.4% | |
| AIV | APARTMENT INVT and MGMT CO -A | $2,165,000 | +7.1% | 57,525 | 0.0% | 0.40% | -10.8% | |
| STOR | STORE CAPITAL CORP | $2,143,000 | +31.4% | 90,000 | 0.0% | 0.40% | +9.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,130,000 | +5.4% | 15,200 | 0.0% | 0.40% | -12.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $2,078,000 | +18.6% | 37,800 | 0.0% | 0.39% | -1.3% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $2,072,000 | +20.3% | 143,000 | 0.0% | 0.39% | +0.3% | |
| PPL | PPL CORP | $2,067,000 | +4.7% | 80,000 | 0.0% | 0.39% | -12.6% | |
| PNW | PINNACLE WEST CAPITAL | $2,052,000 | -3.3% | 28,000 | 0.0% | 0.38% | -19.5% | |
| K | New | KELLOGG CO | $2,048,000 | – | 31,000 | +100.0% | 0.38% | – |
| AFL | AFLAC INC | $2,050,000 | +5.2% | 56,900 | 0.0% | 0.38% | -12.6% | |
| WPC | WP CAREY INC | $2,050,000 | +16.5% | 30,300 | 0.0% | 0.38% | -3.0% | |
| SYY | SYSCO CORP | $2,039,000 | +19.8% | 37,300 | 0.0% | 0.38% | -0.3% | |
| AVY | AVERY DENNISON CORP | $2,031,000 | +12.0% | 17,800 | 0.0% | 0.38% | -6.6% | |
| RHI | ROBERT HALF INTL INC | $2,018,000 | +39.9% | 38,200 | 0.0% | 0.38% | +16.4% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,995,000 | – | 50,000 | +100.0% | 0.37% | – |
| HSIC | New | HENRY SCHEIN INC | $1,985,000 | – | 34,000 | +100.0% | 0.37% | – |
| CUBE | Buy | CUBESMART | $1,984,000 | +27.7% | 73,500 | +26.7% | 0.37% | +6.3% |
| CE | CELANESE CORP-SERIES A | $1,986,000 | +17.7% | 23,000 | 0.0% | 0.37% | -2.1% | |
| DOC | PHYSICIANS REALTY TRUST | $1,980,000 | +25.7% | 113,000 | 0.0% | 0.37% | +4.5% | |
| BDN | BRANDYWINE REALTY TRUST | $1,975,000 | +3.5% | 181,400 | 0.0% | 0.37% | -14.0% | |
| WU | WESTERN UNION CO | $1,903,000 | +19.3% | 88,000 | 0.0% | 0.36% | -0.6% | |
| CPB | New | CAMPBELL SOUP CO | $1,886,000 | – | 38,000 | +100.0% | 0.35% | – |
| SNA | SNAP-ON INC | $1,870,000 | +27.3% | 13,500 | 0.0% | 0.35% | +6.1% | |
| DRE | DUKE REALTY CORP | $1,841,000 | +9.3% | 52,024 | 0.0% | 0.34% | -9.2% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $1,840,000 | +35.1% | 30,300 | +10.2% | 0.34% | +12.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,814,000 | +43.2% | 125,730 | +8.4% | 0.34% | +18.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,806,000 | +37.2% | 107,976 | +9.7% | 0.34% | +14.2% |
| LXP | LEXINGTON REALTY TRUST | $1,751,000 | +6.2% | 166,000 | 0.0% | 0.33% | -11.4% | |
| CNP | CENTERPOINT ENERGY INC | $1,755,000 | +20.9% | 94,000 | 0.0% | 0.33% | +0.6% | |
| GL | GLOBE LIFE INC | $1,722,000 | +3.1% | 23,200 | 0.0% | 0.32% | -14.1% | |
| HST | HOST HOTELS and RESORTS INC | $1,716,000 | -2.2% | 158,998 | 0.0% | 0.32% | -18.5% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,696,000 | +9.3% | 44,000 | 0.0% | 0.32% | -8.9% | |
| MAN | MANPOWERGROUP INC | $1,650,000 | +29.7% | 24,000 | 0.0% | 0.31% | +8.0% | |
| AGNC | AGNC INVESTMENT CORP | $1,645,000 | +21.9% | 127,500 | 0.0% | 0.31% | +1.7% | |
| L | LOEWS CORP | $1,639,000 | -1.6% | 47,800 | 0.0% | 0.31% | -17.9% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,640,000 | +29.3% | 250,000 | 0.0% | 0.31% | +7.7% | |
| Y | ALLEGHANY CORP | $1,614,000 | -11.5% | 3,300 | 0.0% | 0.30% | -26.3% | |
| REG | REGENCY CENTERS CORP | $1,583,000 | +19.4% | 34,500 | 0.0% | 0.30% | -0.7% | |
| DRI | DARDEN RESTAURANTS INC | $1,568,000 | +39.1% | 20,700 | 0.0% | 0.29% | +15.8% | |
| LSI | Life Storage Inc | $1,567,000 | +0.4% | 16,500 | 0.0% | 0.29% | -16.3% | |
| OMC | OMNICOM GROUP | $1,529,000 | -0.5% | 28,000 | 0.0% | 0.29% | -17.1% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,522,000 | -0.8% | 60,500 | 0.0% | 0.28% | -17.4% | |
| BXP | BOSTON PROPERTIES INC | $1,484,000 | -2.0% | 16,417 | 0.0% | 0.28% | -18.2% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,486,000 | +5.4% | 39,802 | 0.0% | 0.28% | -12.3% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,435,000 | +4.7% | 124,000 | 0.0% | 0.27% | -13.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,423,000 | +34.9% | 111,000 | 0.0% | 0.27% | +12.2% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,396,000 | -9.5% | 22,000 | 0.0% | 0.26% | -24.6% | |
| DHC | Buy | Diversified Healthcare Trust | $1,324,000 | +46.5% | 299,100 | +20.1% | 0.25% | +22.2% |
| RGA | REINSURANCE GROUP OF AMERICA | $1,177,000 | -6.7% | 15,000 | 0.0% | 0.22% | -22.5% | |
| UMH | Buy | UMH PROPERTIES INC | $1,085,000 | +35.8% | 83,900 | +14.1% | 0.20% | +13.4% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,068,000 | +85.7% | 72,000 | +63.6% | 0.20% | +55.0% |
| KRC | KILROY REALTY CORP | $1,057,000 | -7.8% | 18,000 | 0.0% | 0.20% | -23.3% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,030,000 | +287.2% | 11,700 | +234.3% | 0.19% | +221.7% |
| CXP | COLUMBIA PROPERTY TRUST INC | $933,000 | +5.1% | 71,000 | 0.0% | 0.18% | -12.1% | |
| OFC | CORPORATE OFFICE PROPERTIES | $938,000 | +14.5% | 37,000 | 0.0% | 0.18% | -4.9% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $912,000 | +5.8% | 120,000 | 0.0% | 0.17% | -11.9% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $849,000 | -4.7% | 32,708 | 0.0% | 0.16% | -20.5% | |
| RLJ | RLJ LODGING TRUST | $748,000 | +22.4% | 79,200 | 0.0% | 0.14% | +2.2% | |
| CLNS | Sell | Colony Capital Inc | $689,000 | -4.7% | 286,932 | -30.6% | 0.13% | -20.4% |
| DEI | DOUGLAS EMMETT INC | $644,000 | +0.5% | 21,000 | 0.0% | 0.12% | -16.7% | |
| EPR | Sell | EPR PROPERTIES | $588,000 | -50.8% | 17,762 | -64.0% | 0.11% | -59.0% |
| SKT | TANGER FACTORY OUTLET CENTER | $556,000 | +42.6% | 78,000 | 0.0% | 0.10% | +18.2% | |
| WRE | Sell | WASHINGTON REIT | $537,000 | -35.7% | 24,199 | -30.9% | 0.10% | -46.8% |
| KIM | KIMCO REALTY CORP | $523,000 | +32.7% | 40,731 | 0.0% | 0.10% | +10.1% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $519,000 | +13.6% | 34,081 | 0.0% | 0.10% | -5.8% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $497,000 | -21.9% | 71,000 | 0.0% | 0.09% | -35.0% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $484,000 | -76.7% | 14,000 | -81.3% | 0.09% | -80.5% |
| QTS | QTS REALTY TRUST INC-CL A | $481,000 | +10.6% | 7,500 | 0.0% | 0.09% | -8.2% | |
| KRG | KITE REALTY GROUP TRUST | $450,000 | +22.0% | 39,000 | 0.0% | 0.08% | +1.2% | |
| HPT | SERVICE PROPERTIES TRUST | $393,000 | +31.4% | 55,434 | 0.0% | 0.07% | +10.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $290,000 | +5.5% | 30,000 | 0.0% | 0.05% | -12.9% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $291,000 | +40.6% | 49,000 | 0.0% | 0.05% | +14.9% | |
| MAC | Buy | MACERICH CO/THE | $222,000 | +68.2% | 24,720 | +5.2% | 0.04% | +40.0% |
| PK | PARK HOTELS and RESORTS INC | $208,000 | +25.3% | 21,038 | 0.0% | 0.04% | +5.4% | |
| DDR | A SITE CENTER REIT | $198,000 | +54.7% | 24,500 | 0.0% | 0.04% | +27.6% | |
| SNR | NEW SENIOR INVESTMENT GROUP | $192,000 | +41.2% | 53,000 | 0.0% | 0.04% | +16.1% | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $166,000 | -44.3% | 5,682 | -46.8% | 0.03% | -53.7% |
| CLI | Sell | MACK-CALI REALTY CORP | $168,000 | -79.6% | 11,000 | -79.6% | 0.03% | -83.2% |
| CLDT | CHATHAM LODGING TRUST | $159,000 | +3.2% | 26,000 | 0.0% | 0.03% | -14.3% | |
| AHH | ARMADA HOFFLER PROPERTIES IN | $156,000 | -7.1% | 15,700 | 0.0% | 0.03% | -23.7% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $122,000 | +25.8% | 8,911 | 0.0% | 0.02% | +4.5% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $118,000 | -5.6% | 33,000 | 0.0% | 0.02% | -21.4% | |
| HT | HERSHA HOSPITALITY TRUST | $115,000 | +59.7% | 20,000 | 0.0% | 0.02% | +37.5% | |
| CBLAQ | CBL and ASSOCIATES PROPERTIES | $25,000 | +38.9% | 91,000 | 0.0% | 0.01% | +25.0% | |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | INGERSOLL-RAND INC | $0 | – | -18,530 | -100.0% | -0.10% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,600 | -100.0% | -0.37% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,800 | -100.0% | -0.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,500 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.