$555 Million is the total value of Pensionfund DSM Netherlands's 201 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,413,000 | +27.0% | 184,900 | +300.0% | 3.86% | +22.2% |
| MSFT | MICROSOFT CORP | $16,138,000 | +3.4% | 76,725 | 0.0% | 2.90% | -0.5% | |
| FB | FACEBOOK INC-A | $12,833,000 | +15.3% | 49,000 | 0.0% | 2.31% | +11.0% | |
| PLD | Sell | PROLOGIS INC | $12,568,000 | +4.1% | 124,904 | -3.5% | 2.26% | +0.2% |
| V | VISA INC-CLASS A SHARES | $7,679,000 | +3.5% | 38,400 | 0.0% | 1.38% | -0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $7,576,000 | +5.7% | 24,300 | 0.0% | 1.36% | +1.7% | |
| HD | HOME DEPOT INC | $7,415,000 | +10.9% | 26,700 | 0.0% | 1.34% | +6.7% | |
| MA | MASTERCARD INC - A | $7,271,000 | +14.4% | 21,500 | 0.0% | 1.31% | +10.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,306,000 | +7.9% | 106,000 | 0.0% | 1.14% | +3.8% | |
| MRK | MERCK and CO. INC. | $5,724,000 | +7.3% | 69,000 | 0.0% | 1.03% | +3.2% | |
| PFE | PFIZER INC | $5,534,000 | +12.2% | 150,800 | 0.0% | 1.00% | +8.0% | |
| PEP | PEPSICO INC | $5,336,000 | +4.8% | 38,500 | 0.0% | 0.96% | +0.9% | |
| AMGN | AMGEN INC | $5,134,000 | +7.8% | 20,200 | 0.0% | 0.92% | +3.7% | |
| T | ATandT INC | $5,132,000 | -5.7% | 180,000 | 0.0% | 0.92% | -9.2% | |
| MCD | MCDONALD'S CORP | $5,048,000 | +19.0% | 23,000 | 0.0% | 0.91% | +14.5% | |
| LOW | LOWE'S COS INC | $5,042,000 | +22.7% | 30,400 | 0.0% | 0.91% | +18.2% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,041,000 | +0.3% | 34,350 | -2.8% | 0.91% | -3.5% |
| VTR | Sell | VENTAS INC | $5,020,000 | +11.8% | 119,660 | -2.4% | 0.90% | +7.6% |
| TXN | TEXAS INSTRUMENTS INC | $4,912,000 | +12.5% | 34,400 | 0.0% | 0.88% | +8.2% | |
| PSA | Sell | PUBLIC STORAGE | $4,875,000 | +6.3% | 21,889 | -8.4% | 0.88% | +2.5% |
| EQIX | EQUINIX INC | $4,830,000 | +8.2% | 6,354 | 0.0% | 0.87% | +4.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,813,000 | -6.7% | 74,408 | -1.3% | 0.87% | -10.2% |
| CSCO | CISCO SYSTEMS INC | $4,628,000 | -15.5% | 117,500 | 0.0% | 0.83% | -18.7% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,603,000 | -5.0% | 30,820 | -1.6% | 0.83% | -8.5% |
| ABBV | ABBVIE INC | $4,563,000 | -10.8% | 52,100 | 0.0% | 0.82% | -14.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,522,000 | +2.5% | 75,000 | 0.0% | 0.81% | -1.3% | |
| LLY | ELI LILLY and CO | $4,441,000 | -9.8% | 30,000 | 0.0% | 0.80% | -13.2% | |
| TGT | TARGET CORP | $4,361,000 | +31.3% | 27,700 | 0.0% | 0.78% | +26.4% | |
| EQR | Buy | EQUITY RESIDENTIAL | $4,279,000 | -5.4% | 83,356 | +8.5% | 0.77% | -9.0% |
| VER | Sell | VEREIT INC | $4,150,000 | -1.2% | 638,484 | -2.3% | 0.75% | -5.0% |
| WELL | Sell | WELLTOWER INC | $4,129,000 | -0.2% | 74,953 | -6.3% | 0.74% | -4.0% |
| SPGI | SandP GLOBAL INC | $4,075,000 | +9.5% | 11,300 | 0.0% | 0.73% | +5.5% | |
| ZTS | ZOETIS INC | $4,002,000 | +20.7% | 24,200 | 0.0% | 0.72% | +16.1% | |
| SBUX | STARBUCKS CORP | $3,970,000 | +16.8% | 46,200 | 0.0% | 0.72% | +12.4% | |
| INTU | INTUIT INC | $3,825,000 | +10.1% | 11,725 | 0.0% | 0.69% | +6.0% | |
| DG | DOLLAR GENERAL CORP | $3,773,000 | +10.0% | 18,000 | 0.0% | 0.68% | +5.9% | |
| HUM | HUMANA INC | $3,766,000 | +6.7% | 9,100 | 0.0% | 0.68% | +2.7% | |
| IDXX | IDEXX LABORATORIES INC | $3,735,000 | +19.1% | 9,500 | 0.0% | 0.67% | +14.5% | |
| EBAY | EBAY INC | $3,699,000 | -0.7% | 71,000 | 0.0% | 0.67% | -4.4% | |
| INVH | Sell | INVITATION HOMES INC | $3,605,000 | +0.1% | 128,810 | -1.5% | 0.65% | -3.7% |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,588,000 | +20.6% | 5,150 | 0.0% | 0.65% | +16.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $3,565,000 | +0.7% | 29,300 | 0.0% | 0.64% | -3.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,562,000 | +12.4% | 62,000 | 0.0% | 0.64% | +8.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $3,555,000 | +8.8% | 24,800 | 0.0% | 0.64% | +4.7% | |
| ITW | ILLINOIS TOOL WORKS | $3,497,000 | +10.5% | 18,100 | 0.0% | 0.63% | +6.4% | |
| SYK | STRYKER CORP | $3,480,000 | +15.7% | 16,700 | 0.0% | 0.63% | +11.2% | |
| MMM | 3M CO | $3,476,000 | +2.7% | 21,700 | 0.0% | 0.63% | -1.1% | |
| CL | COLGATE-PALMOLIVE CO | $3,472,000 | +5.3% | 45,000 | 0.0% | 0.62% | +1.3% | |
| XOM | EXXON MOBIL CORP | $3,474,000 | -23.2% | 101,200 | 0.0% | 0.62% | -26.2% | |
| BLK | BLACKROCK INC | $3,438,000 | +3.6% | 6,100 | 0.0% | 0.62% | -0.3% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,367,000 | -0.6% | 29,040 | -1.7% | 0.61% | -4.4% |
| MNST | MONSTER BEVERAGE CORP | $3,328,000 | +15.7% | 41,500 | 0.0% | 0.60% | +11.3% | |
| LRCX | LAM RESEARCH CORP | $3,318,000 | +2.6% | 10,000 | 0.0% | 0.60% | -1.3% | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,313,000 | -10.8% | 16,500 | +1.9% | 0.60% | -14.2% |
| D | DOMINION ENERGY INC | $3,268,000 | -2.8% | 41,400 | 0.0% | 0.59% | -6.5% | |
| GIS | GENERAL MILLS INC | $3,269,000 | +0.1% | 53,000 | 0.0% | 0.59% | -3.8% | |
| CLX | CLOROX COMPANY | $3,258,000 | -4.2% | 15,500 | 0.0% | 0.59% | -7.7% | |
| KMB | KIMBERLY-CLARK CORP | $3,249,000 | +4.5% | 22,000 | 0.0% | 0.58% | +0.5% | |
| PCLN | BOOKING HOLDINGS INC | $3,250,000 | +7.4% | 1,900 | 0.0% | 0.58% | +3.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,193,000 | +22.1% | 46,000 | 0.0% | 0.58% | +17.6% | |
| BBY | BEST BUY CO INC | $3,194,000 | +27.5% | 28,700 | 0.0% | 0.58% | +22.6% | |
| BIIB | BIOGEN INC | $3,177,000 | +6.0% | 11,200 | 0.0% | 0.57% | +2.0% | |
| MMC | MARSH and MCLENNAN COS | $3,120,000 | +6.8% | 27,200 | 0.0% | 0.56% | +2.9% | |
| TJX | TJX COMPANIES INC | $3,094,000 | +10.1% | 55,600 | 0.0% | 0.56% | +5.9% | |
| CHD | CHURCH and DWIGHT CO INC | $3,092,000 | +21.2% | 33,000 | 0.0% | 0.56% | +16.8% | |
| ANTM | ANTHEM INC | $3,069,000 | +2.1% | 11,425 | 0.0% | 0.55% | -1.8% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $2,994,000 | +19.9% | 3,100 | 0.0% | 0.54% | +15.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,951,000 | +9.3% | 6,400 | 0.0% | 0.53% | +5.1% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,940,000 | +2.6% | 134,415 | -3.6% | 0.53% | -1.3% |
| WM | WASTE MANAGEMENT INC | $2,908,000 | +6.8% | 25,700 | 0.0% | 0.52% | +2.9% | |
| CTXS | CITRIX SYSTEMS INC | $2,892,000 | -6.9% | 21,000 | 0.0% | 0.52% | -10.3% | |
| FISV | FISERV INC | $2,885,000 | +5.6% | 28,000 | 0.0% | 0.52% | +1.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,842,000 | +19.0% | 31,400 | 0.0% | 0.51% | +14.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,832,000 | -6.3% | 20,300 | 0.0% | 0.51% | -9.7% | |
| AZO | AUTOZONE INC | $2,826,000 | +4.4% | 2,400 | 0.0% | 0.51% | +0.6% | |
| MAS | MASCO CORP | $2,823,000 | +9.8% | 51,200 | 0.0% | 0.51% | +5.6% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,789,000 | +39.8% | 60,000 | +20.0% | 0.50% | +34.6% |
| GWW | WW GRAINGER INC | $2,783,000 | +13.6% | 7,800 | 0.0% | 0.50% | +9.4% | |
| CONE | Sell | CYRUSONE INC | $2,780,000 | -6.1% | 39,700 | -2.5% | 0.50% | -9.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,768,000 | -9.1% | 157,000 | -3.1% | 0.50% | -12.6% |
| BAX | BAXTER INTERNATIONAL INC | $2,734,000 | -6.6% | 34,000 | 0.0% | 0.49% | -10.2% | |
| LII | LENNOX INTERNATIONAL INC | $2,726,000 | +17.0% | 10,000 | 0.0% | 0.49% | +12.6% | |
| PPG | PPG INDUSTRIES INC | $2,710,000 | +15.1% | 22,200 | 0.0% | 0.49% | +10.7% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,709,000 | +43.6% | 56,000 | +47.4% | 0.49% | +38.2% |
| UDR | Buy | UDR INC | $2,677,000 | -2.0% | 82,105 | +12.3% | 0.48% | -5.7% |
| EMR | EMERSON ELECTRIC CO | $2,636,000 | +5.7% | 40,200 | 0.0% | 0.48% | +1.7% | |
| PEAK | Sell | HCP INC | $2,622,000 | -4.5% | 96,593 | -3.0% | 0.47% | -8.0% |
| HSY | HERSHEY CO/THE | $2,623,000 | +10.6% | 18,300 | 0.0% | 0.47% | +6.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,558,000 | +2.7% | 16,600 | 0.0% | 0.46% | -1.3% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $2,548,000 | +13.0% | 98,000 | +15.3% | 0.46% | +8.8% |
| PAYX | PAYCHEX INC | $2,549,000 | +5.3% | 31,950 | 0.0% | 0.46% | +1.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $2,535,000 | +2.4% | 89,000 | -3.3% | 0.46% | -1.5% |
| YUM | YUM! BRANDS INC | $2,520,000 | +5.0% | 27,600 | 0.0% | 0.45% | +1.1% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,515,000 | -1.6% | 84,000 | -2.3% | 0.45% | -5.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $2,512,000 | -8.4% | 15,700 | -7.1% | 0.45% | -11.9% |
| HPQ | HP INC | $2,507,000 | +9.0% | 132,000 | 0.0% | 0.45% | +4.9% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $2,495,000 | +4.6% | 18,900 | 0.0% | 0.45% | +0.7% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,471,000 | +11.7% | 45,000 | 0.0% | 0.44% | +7.5% | |
| CE | CELANESE CORP-SERIES A | $2,471,000 | +24.4% | 23,000 | 0.0% | 0.44% | +19.9% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,464,000 | -11.0% | 27,686 | -8.8% | 0.44% | -14.3% |
| CERN | CERNER CORP | $2,458,000 | +5.4% | 34,000 | 0.0% | 0.44% | +1.4% | |
| ROST | ROSS STORES INC | $2,408,000 | +9.5% | 25,800 | 0.0% | 0.43% | +5.4% | |
| DGX | QUEST DIAGNOSTICS INC | $2,404,000 | +0.5% | 21,000 | 0.0% | 0.43% | -3.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,384,000 | +11.9% | 15,200 | 0.0% | 0.43% | +7.8% | |
| USB | US BANCORP | $2,373,000 | -2.6% | 66,200 | 0.0% | 0.43% | -6.4% | |
| IRM | Sell | IRON MOUNTAIN INC | $2,344,000 | +0.3% | 87,500 | -2.2% | 0.42% | -3.4% |
| CDW | CDW CORP/DE | $2,343,000 | +2.9% | 19,600 | 0.0% | 0.42% | -0.9% | |
| STOR | Sell | STORE CAPITAL CORP | $2,332,000 | +8.8% | 85,000 | -5.6% | 0.42% | +4.7% |
| SYY | SYSCO CORP | $2,321,000 | +13.8% | 37,300 | 0.0% | 0.42% | +9.7% | |
| EXC | EXELON CORP | $2,324,000 | -1.5% | 65,000 | 0.0% | 0.42% | -5.2% | |
| ALL | ALLSTATE CORP | $2,306,000 | -2.9% | 24,500 | 0.0% | 0.42% | -6.5% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $2,305,000 | -4.4% | 66,000 | -4.3% | 0.42% | -8.0% |
| KR | KROGER CO | $2,306,000 | +0.2% | 68,000 | 0.0% | 0.42% | -3.7% | |
| AVY | AVERY DENNISON CORP | $2,276,000 | +12.1% | 17,800 | 0.0% | 0.41% | +7.9% | |
| STAG | Sell | STAG INDUSTRIAL INC | $2,268,000 | +2.6% | 74,380 | -1.3% | 0.41% | -1.2% |
| MCK | MCKESSON CORP | $2,234,000 | -2.9% | 15,000 | 0.0% | 0.40% | -6.5% | |
| CUZ | Sell | COUSINS PROPERTIES INC | $2,229,000 | -13.1% | 77,977 | -9.3% | 0.40% | -16.5% |
| TRV | TRAVELERS COS INC/THE | $2,207,000 | -5.2% | 20,400 | 0.0% | 0.40% | -8.7% | |
| VNO | VORNADO REALTY TRUST | $2,200,000 | -11.8% | 65,265 | 0.0% | 0.40% | -15.2% | |
| PPL | PPL CORP | $2,177,000 | +5.3% | 80,000 | 0.0% | 0.39% | +1.3% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,147,000 | -8.9% | 63,600 | -5.9% | 0.39% | -12.2% |
| WPC | Buy | WP CAREY INC | $2,137,000 | +4.2% | 32,800 | +8.3% | 0.38% | +0.5% |
| SLG | Sell | SL GREEN REALTY CORP | $2,138,000 | -11.7% | 46,123 | -6.1% | 0.38% | -15.0% |
| PNW | PINNACLE WEST CAPITAL | $2,087,000 | +1.7% | 28,000 | 0.0% | 0.38% | -2.1% | |
| DRI | DARDEN RESTAURANTS INC | $2,085,000 | +33.0% | 20,700 | 0.0% | 0.38% | +28.0% | |
| AFL | AFLAC INC | $2,068,000 | +0.9% | 56,900 | 0.0% | 0.37% | -2.9% | |
| RHI | ROBERT HALF INTL INC | $2,022,000 | +0.2% | 38,200 | 0.0% | 0.36% | -3.4% | |
| K | KELLOGG CO | $2,002,000 | -2.2% | 31,000 | 0.0% | 0.36% | -6.0% | |
| HSIC | HENRY SCHEIN INC | $1,999,000 | +0.7% | 34,000 | 0.0% | 0.36% | -3.0% | |
| SNA | SNAP-ON INC | $1,986,000 | +6.2% | 13,500 | 0.0% | 0.36% | +2.3% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,944,000 | +11.0% | 186,000 | +12.0% | 0.35% | +6.7% |
| FFIV | F5 NETWORKS INC | $1,927,000 | -12.0% | 15,700 | 0.0% | 0.35% | -15.4% | |
| CUBE | Sell | CUBESMART | $1,922,000 | -3.1% | 59,500 | -19.0% | 0.35% | -6.7% |
| SEIC | SEI INVESTMENTS COMPANY | $1,917,000 | -7.7% | 37,800 | 0.0% | 0.34% | -11.3% | |
| WU | WESTERN UNION CO | $1,886,000 | -0.9% | 88,000 | 0.0% | 0.34% | -4.5% | |
| AIV | Sell | APARTMENT INVT and MGMT CO -A | $1,872,000 | -13.5% | 55,525 | -3.5% | 0.34% | -16.8% |
| GL | GLOBE LIFE INC | $1,854,000 | +7.7% | 23,200 | 0.0% | 0.33% | +3.7% | |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $1,842,000 | -11.1% | 133,000 | -7.0% | 0.33% | -14.4% |
| CNP | CENTERPOINT ENERGY INC | $1,819,000 | +3.6% | 94,000 | 0.0% | 0.33% | -0.3% | |
| DRE | Sell | DUKE REALTY CORP | $1,791,000 | -2.7% | 48,524 | -6.7% | 0.32% | -6.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,780,000 | +8.5% | 250,000 | 0.0% | 0.32% | +4.2% | |
| AGNC | AGNC INVESTMENT CORP | $1,774,000 | +7.8% | 127,500 | 0.0% | 0.32% | +3.6% | |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,766,000 | -4.0% | 29,300 | -3.3% | 0.32% | -7.6% |
| MAN | MANPOWERGROUP INC | $1,760,000 | +6.7% | 24,000 | 0.0% | 0.32% | +2.6% | |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,755,000 | -11.4% | 98,000 | -13.3% | 0.32% | -14.6% |
| Y | ALLEGHANY CORP | $1,717,000 | +6.4% | 3,300 | 0.0% | 0.31% | +2.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,692,000 | -6.7% | 122,730 | -2.4% | 0.30% | -10.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,669,000 | -7.6% | 104,976 | -2.8% | 0.30% | -11.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,669,000 | -15.5% | 161,400 | -11.0% | 0.30% | -18.7% |
| L | LOEWS CORP | $1,661,000 | +1.3% | 47,800 | 0.0% | 0.30% | -2.6% | |
| LSI | Sell | Life Storage Inc | $1,632,000 | +4.1% | 15,500 | -6.1% | 0.29% | +0.3% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $1,622,000 | -4.4% | 44,000 | 0.0% | 0.29% | -7.9% | |
| FE | FIRSTENERGY CORP | $1,608,000 | -26.0% | 56,000 | 0.0% | 0.29% | -28.8% | |
| HST | Sell | HOST HOTELS and RESORTS INC | $1,608,000 | -6.3% | 148,998 | -6.3% | 0.29% | -10.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,474,000 | +5.6% | 22,000 | 0.0% | 0.26% | +1.5% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,428,000 | +21.3% | 15,000 | 0.0% | 0.26% | +16.8% | |
| OMC | OMNICOM GROUP | $1,386,000 | -9.4% | 28,000 | 0.0% | 0.25% | -12.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $1,336,000 | -10.1% | 39,802 | 0.0% | 0.24% | -13.3% | |
| COR | New | CORESITE REALTY CORP | $1,320,000 | – | 11,100 | +100.0% | 0.24% | – |
| REG | REGENCY CENTERS CORP | $1,312,000 | -17.1% | 34,500 | 0.0% | 0.24% | -20.3% | |
| UMH | Buy | UMH PROPERTIES INC | $1,285,000 | +18.4% | 94,900 | +13.1% | 0.23% | +13.8% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $1,278,000 | -10.9% | 124,000 | 0.0% | 0.23% | -14.2% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $1,239,000 | -18.6% | 56,500 | -6.6% | 0.22% | -21.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,238,000 | -16.6% | 15,417 | -6.1% | 0.22% | -19.8% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $1,227,000 | +14.9% | 67,000 | -6.9% | 0.22% | +10.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $1,181,000 | -17.0% | 101,000 | -9.0% | 0.21% | -19.9% |
| DHC | Diversified Healthcare Trust | $1,053,000 | -20.5% | 299,100 | 0.0% | 0.19% | -23.4% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $830,000 | -11.5% | 35,000 | -5.4% | 0.15% | -14.9% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $684,000 | +312.0% | 22,719 | +299.8% | 0.12% | +296.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $666,000 | -28.6% | 61,000 | -14.1% | 0.12% | -31.4% |
| APTS | PREFERRED APARTMENT COMMUN-A | $648,000 | -28.9% | 120,000 | 0.0% | 0.12% | -31.6% | |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $616,000 | -27.4% | 29,708 | -9.2% | 0.11% | -30.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $583,000 | -43.4% | 4,700 | -59.8% | 0.10% | -45.6% |
| CLNS | Sell | Colony Capital Inc | $510,000 | -26.0% | 186,932 | -34.9% | 0.09% | -28.7% |
| RLJ | Sell | RLJ LODGING TRUST | $487,000 | -34.9% | 56,200 | -29.0% | 0.09% | -37.1% |
| SKT | TANGER FACTORY OUTLET CENTER | $470,000 | -15.5% | 78,000 | 0.0% | 0.08% | -18.3% | |
| QTS | QTS REALTY TRUST INC-CL A | $473,000 | -1.7% | 7,500 | 0.0% | 0.08% | -5.6% | |
| KRC | Sell | KILROY REALTY CORP | $468,000 | -55.7% | 9,000 | -50.0% | 0.08% | -57.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $463,000 | -4.3% | 12,540 | -10.4% | 0.08% | -8.8% |
| KRG | KITE REALTY GROUP TRUST | $452,000 | +0.4% | 39,000 | 0.0% | 0.08% | -3.6% | |
| HPT | SERVICE PROPERTIES TRUST | $441,000 | +12.2% | 55,434 | 0.0% | 0.08% | +6.8% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $435,000 | -12.5% | 71,000 | 0.0% | 0.08% | -16.1% | |
| EPR | Sell | EPR PROPERTIES | $406,000 | -31.0% | 14,762 | -16.9% | 0.07% | -33.6% |
| WRE | Sell | WASHINGTON REIT | $386,000 | -28.1% | 19,199 | -20.7% | 0.07% | -31.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $379,000 | -27.0% | 26,081 | -23.5% | 0.07% | -29.9% |
| APLE | APPLE HOSPITALITY REIT INC | $288,000 | -0.7% | 30,000 | 0.0% | 0.05% | -3.7% | |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $260,000 | +35.4% | 65,056 | +22.7% | 0.05% | +30.6% |
| INN | SUMMIT HOTEL PROPERTIES INC | $254,000 | -12.7% | 49,000 | 0.0% | 0.05% | -14.8% | |
| PK | PARK HOTELS and RESORTS INC | $210,000 | +1.0% | 21,038 | 0.0% | 0.04% | -2.6% | |
| CLDT | CHATHAM LODGING TRUST | $198,000 | +24.5% | 26,000 | 0.0% | 0.04% | +20.0% | |
| MAC | MACERICH CO/THE | $168,000 | -24.3% | 24,720 | 0.0% | 0.03% | -28.6% | |
| DEI | Sell | DOUGLAS EMMETT INC | $151,000 | -76.6% | 6,000 | -71.4% | 0.03% | -77.5% |
| KIM | Sell | KIMCO REALTY CORP | $121,000 | -76.9% | 10,731 | -73.7% | 0.02% | -77.6% |
| HT | HERSHA HOSPITALITY TRUST | $111,000 | -3.5% | 20,000 | 0.0% | 0.02% | -9.1% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $112,000 | -8.2% | 8,911 | 0.0% | 0.02% | -13.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $74,000 | -37.3% | 33,000 | 0.0% | 0.01% | -40.9% | |
| CBLAQ | Exit | CBL and ASSOCIATES PROPERTIES | $0 | – | -91,000 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -15,700 | -100.0% | -0.03% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DDR | Exit | A SITE CENTER REIT | $0 | – | -24,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.