Pensionfund DSM Netherlands - Q4 2020 holdings

$442 Million is the total value of Pensionfund DSM Netherlands's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC$21,413,0000.0%184,9000.0%3.86%0.0%
MSFT  MICROSOFT CORP$16,138,0000.0%76,7250.0%2.90%0.0%
FB  FACEBOOK INC-A$12,833,0000.0%49,0000.0%2.31%0.0%
PLD  PROLOGIS INC$12,568,0000.0%124,9040.0%2.26%0.0%
V  VISA INC-CLASS A SHARES$7,679,0000.0%38,4000.0%1.38%0.0%
UNH  UNITEDHEALTH GROUP INC$7,576,0000.0%24,3000.0%1.36%0.0%
HD  HOME DEPOT INC$7,415,0000.0%26,7000.0%1.34%0.0%
MA  MASTERCARD INC - A$7,271,0000.0%21,5000.0%1.31%0.0%
VZ  VERIZON COMMUNICATIONS INC$6,306,0000.0%106,0000.0%1.14%0.0%
MRK  MERCK and CO. INC.$5,724,0000.0%69,0000.0%1.03%0.0%
PFE  PFIZER INC$5,534,0000.0%150,8000.0%1.00%0.0%
PEP  PEPSICO INC$5,336,0000.0%38,5000.0%0.96%0.0%
AMGN  AMGEN INC$5,134,0000.0%20,2000.0%0.92%0.0%
T  ATandT INC$5,132,0000.0%180,0000.0%0.92%0.0%
MCD  MCDONALD'S CORP$5,048,0000.0%23,0000.0%0.91%0.0%
LOW  LOWE'S COS INC$5,042,0000.0%30,4000.0%0.91%0.0%
DLR  DIGITAL REALTY TRUST INC$5,041,0000.0%34,3500.0%0.91%0.0%
VTR  VENTAS INC$5,020,0000.0%119,6600.0%0.90%0.0%
TXN  TEXAS INSTRUMENTS INC$4,912,0000.0%34,4000.0%0.88%0.0%
PSA  PUBLIC STORAGE$4,875,0000.0%21,8890.0%0.88%0.0%
EQIX  EQUINIX INC$4,830,0000.0%6,3540.0%0.87%0.0%
SPG  SIMON PROPERTY GROUP INC$4,813,0000.0%74,4080.0%0.87%0.0%
CSCO  CISCO SYSTEMS INC$4,628,0000.0%117,5000.0%0.83%0.0%
AVB  AVALONBAY COMMUNITIES INC$4,603,0000.0%30,8200.0%0.83%0.0%
ABBV  ABBVIE INC$4,563,0000.0%52,1000.0%0.82%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$4,522,0000.0%75,0000.0%0.81%0.0%
LLY  ELI LILLY and CO$4,441,0000.0%30,0000.0%0.80%0.0%
TGT  TARGET CORP$4,361,0000.0%27,7000.0%0.78%0.0%
EQR  EQUITY RESIDENTIAL$4,279,0000.0%83,3560.0%0.77%0.0%
VER  VEREIT INC$4,150,0000.0%638,4840.0%0.75%0.0%
WELL  WELLTOWER INC$4,129,0000.0%74,9530.0%0.74%0.0%
SPGI  SandP GLOBAL INC$4,075,0000.0%11,3000.0%0.73%0.0%
ZTS  ZOETIS INC$4,002,0000.0%24,2000.0%0.72%0.0%
SBUX  STARBUCKS CORP$3,970,0000.0%46,2000.0%0.72%0.0%
INTU  INTUIT INC$3,825,0000.0%11,7250.0%0.69%0.0%
DG  DOLLAR GENERAL CORP$3,773,0000.0%18,0000.0%0.68%0.0%
HUM  HUMANA INC$3,766,0000.0%9,1000.0%0.68%0.0%
IDXX  IDEXX LABORATORIES INC$3,735,0000.0%9,5000.0%0.67%0.0%
EBAY  EBAY INC$3,699,0000.0%71,0000.0%0.67%0.0%
INVH  INVITATION HOMES INC$3,605,0000.0%128,8100.0%0.65%0.0%
SHW  SHERWIN-WILLIAMS CO/THE$3,588,0000.0%5,1500.0%0.65%0.0%
IBM  INTL BUSINESS MACHINES CORP$3,565,0000.0%29,3000.0%0.64%0.0%
MDLZ  MONDELEZ INTERNATIONAL INC-A$3,562,0000.0%62,0000.0%0.64%0.0%
TSCO  TRACTOR SUPPLY COMPANY$3,555,0000.0%24,8000.0%0.64%0.0%
ITW  ILLINOIS TOOL WORKS$3,497,0000.0%18,1000.0%0.63%0.0%
SYK  STRYKER CORP$3,480,0000.0%16,7000.0%0.63%0.0%
MMM  3M CO$3,476,0000.0%21,7000.0%0.63%0.0%
XOM  EXXON MOBIL CORP$3,474,0000.0%101,2000.0%0.62%0.0%
CL  COLGATE-PALMOLIVE CO$3,472,0000.0%45,0000.0%0.62%0.0%
BLK  BLACKROCK INC$3,438,0000.0%6,1000.0%0.62%0.0%
MAA  MID-AMERICA APARTMENT COMM$3,367,0000.0%29,0400.0%0.61%0.0%
MNST  MONSTER BEVERAGE CORP$3,328,0000.0%41,5000.0%0.60%0.0%
LRCX  LAM RESEARCH CORP$3,318,0000.0%10,0000.0%0.60%0.0%
ESS  ESSEX PROPERTY TRUST INC$3,313,0000.0%16,5000.0%0.60%0.0%
GIS  GENERAL MILLS INC$3,269,0000.0%53,0000.0%0.59%0.0%
D  DOMINION ENERGY INC$3,268,0000.0%41,4000.0%0.59%0.0%
CLX  CLOROX COMPANY$3,258,0000.0%15,5000.0%0.59%0.0%
PCLN  BOOKING HOLDINGS INC$3,250,0000.0%1,9000.0%0.58%0.0%
KMB  KIMBERLY-CLARK CORP$3,249,0000.0%22,0000.0%0.58%0.0%
BBY  BEST BUY CO INC$3,194,0000.0%28,7000.0%0.58%0.0%
CTSH  COGNIZANT TECH SOLUTIONS-A$3,193,0000.0%46,0000.0%0.58%0.0%
BIIB  BIOGEN INC$3,177,0000.0%11,2000.0%0.57%0.0%
MMC  MARSH and MCLENNAN COS$3,120,0000.0%27,2000.0%0.56%0.0%
CHD  CHURCH and DWIGHT CO INC$3,092,0000.0%33,0000.0%0.56%0.0%
TJX  TJX COMPANIES INC$3,094,0000.0%55,6000.0%0.56%0.0%
ANTM  ANTHEM INC$3,069,0000.0%11,4250.0%0.55%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL$2,994,0000.0%3,1000.0%0.54%0.0%
ORLY  O'REILLY AUTOMOTIVE INC$2,951,0000.0%6,4000.0%0.53%0.0%
ILPT  INDUSTRIAL LOGISTICS PROPERT$2,940,0000.0%134,4150.0%0.53%0.0%
WM  WASTE MANAGEMENT INC$2,908,0000.0%25,7000.0%0.52%0.0%
CTXS  CITRIX SYSTEMS INC$2,892,0000.0%21,0000.0%0.52%0.0%
FISV  FISERV INC$2,885,0000.0%28,0000.0%0.52%0.0%
EXPD  EXPEDITORS INTL WASH INC$2,842,0000.0%31,4000.0%0.51%0.0%
ADP  AUTOMATIC DATA PROCESSING$2,832,0000.0%20,3000.0%0.51%0.0%
AZO  AUTOZONE INC$2,826,0000.0%2,4000.0%0.51%0.0%
MAS  MASCO CORP$2,823,0000.0%51,2000.0%0.51%0.0%
ADM  ARCHER-DANIELS-MIDLAND CO$2,789,0000.0%60,0000.0%0.50%0.0%
GWW  WW GRAINGER INC$2,783,0000.0%7,8000.0%0.50%0.0%
CONE  CYRUSONE INC$2,780,0000.0%39,7000.0%0.50%0.0%
MPW  MEDICAL PROPERTIES TRUST INC$2,768,0000.0%157,0000.0%0.50%0.0%
BAX  BAXTER INTERNATIONAL INC$2,734,0000.0%34,0000.0%0.49%0.0%
LII  LENNOX INTERNATIONAL INC$2,726,0000.0%10,0000.0%0.49%0.0%
CPB  CAMPBELL SOUP CO$2,709,0000.0%56,0000.0%0.49%0.0%
PPG  PPG INDUSTRIES INC$2,710,0000.0%22,2000.0%0.49%0.0%
UDR  UDR INC$2,677,0000.0%82,1050.0%0.48%0.0%
EMR  EMERSON ELECTRIC CO$2,636,0000.0%40,2000.0%0.48%0.0%
HSY  HERSHEY CO/THE$2,623,0000.0%18,3000.0%0.47%0.0%
PEAK  HCP INC$2,622,0000.0%96,5930.0%0.47%0.0%
AMP  AMERIPRISE FINANCIAL INC$2,558,0000.0%16,6000.0%0.46%0.0%
PAYX  PAYCHEX INC$2,549,0000.0%31,9500.0%0.46%0.0%
HTA  HEALTHCARE TRUST OF AME-CL A$2,548,0000.0%98,0000.0%0.46%0.0%
AMH  AMERICAN HOMES 4 RENT- A$2,535,0000.0%89,0000.0%0.46%0.0%
YUM  YUM! BRANDS INC$2,520,0000.0%27,6000.0%0.45%0.0%
OHI  OMEGA HEALTHCARE INVESTORS$2,515,0000.0%84,0000.0%0.45%0.0%
ARE  ALEXANDRIA REAL ESTATE EQUIT$2,512,0000.0%15,7000.0%0.45%0.0%
HPQ  HP INC$2,507,0000.0%132,0000.0%0.45%0.0%
BR  BROADRIDGE FINANCIAL SOLUTIO$2,495,0000.0%18,9000.0%0.45%0.0%
CE  CELANESE CORP-SERIES A$2,471,0000.0%23,0000.0%0.44%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$2,471,0000.0%45,0000.0%0.44%0.0%
CPT  CAMDEN PROPERTY TRUST$2,464,0000.0%27,6860.0%0.44%0.0%
CERN  CERNER CORP$2,458,0000.0%34,0000.0%0.44%0.0%
ROST  ROSS STORES INC$2,408,0000.0%25,8000.0%0.43%0.0%
DGX  QUEST DIAGNOSTICS INC$2,404,0000.0%21,0000.0%0.43%0.0%
MSI  MOTOROLA SOLUTIONS INC$2,384,0000.0%15,2000.0%0.43%0.0%
USB  US BANCORP$2,373,0000.0%66,2000.0%0.43%0.0%
CDW  CDW CORP/DE$2,343,0000.0%19,6000.0%0.42%0.0%
IRM  IRON MOUNTAIN INC$2,344,0000.0%87,5000.0%0.42%0.0%
STOR  STORE CAPITAL CORP$2,332,0000.0%85,0000.0%0.42%0.0%
EXC  EXELON CORP$2,324,0000.0%65,0000.0%0.42%0.0%
SYY  SYSCO CORP$2,321,0000.0%37,3000.0%0.42%0.0%
KR  KROGER CO$2,306,0000.0%68,0000.0%0.42%0.0%
ACC  AMERICAN CAMPUS COMMUNITIES$2,305,0000.0%66,0000.0%0.42%0.0%
ALL  ALLSTATE CORP$2,306,0000.0%24,5000.0%0.42%0.0%
AVY  AVERY DENNISON CORP$2,276,0000.0%17,8000.0%0.41%0.0%
STAG  STAG INDUSTRIAL INC$2,268,0000.0%74,3800.0%0.41%0.0%
MCK  MCKESSON CORP$2,234,0000.0%15,0000.0%0.40%0.0%
CUZ  COUSINS PROPERTIES INC$2,229,0000.0%77,9770.0%0.40%0.0%
TRV  TRAVELERS COS INC/THE$2,207,0000.0%20,4000.0%0.40%0.0%
VNO  VORNADO REALTY TRUST$2,200,0000.0%65,2650.0%0.40%0.0%
PPL  PPL CORP$2,177,0000.0%80,0000.0%0.39%0.0%
SRC  SPIRIT REALTY CAPITAL INC$2,147,0000.0%63,6000.0%0.39%0.0%
WPC  WP CAREY INC$2,137,0000.0%32,8000.0%0.38%0.0%
SLG  SL GREEN REALTY CORP$2,138,0000.0%46,1230.0%0.38%0.0%
PNW  PINNACLE WEST CAPITAL$2,087,0000.0%28,0000.0%0.38%0.0%
DRI  DARDEN RESTAURANTS INC$2,085,0000.0%20,7000.0%0.38%0.0%
AFL  AFLAC INC$2,068,0000.0%56,9000.0%0.37%0.0%
RHI  ROBERT HALF INTL INC$2,022,0000.0%38,2000.0%0.36%0.0%
K  KELLOGG CO$2,002,0000.0%31,0000.0%0.36%0.0%
HSIC  HENRY SCHEIN INC$1,999,0000.0%34,0000.0%0.36%0.0%
SNA  SNAP-ON INC$1,986,0000.0%13,5000.0%0.36%0.0%
LXP  LEXINGTON REALTY TRUST$1,944,0000.0%186,0000.0%0.35%0.0%
FFIV  F5 NETWORKS INC$1,927,0000.0%15,7000.0%0.35%0.0%
CUBE  CUBESMART$1,922,0000.0%59,5000.0%0.35%0.0%
SEIC  SEI INVESTMENTS COMPANY$1,917,0000.0%37,8000.0%0.34%0.0%
WU  WESTERN UNION CO$1,886,0000.0%88,0000.0%0.34%0.0%
AIV  APARTMENT INVT and MGMT CO -A$1,872,0000.0%55,5250.0%0.34%0.0%
GL  GLOBE LIFE INC$1,854,0000.0%23,2000.0%0.33%0.0%
MNR  MONMOUTH REAL ESTATE INV COR$1,842,0000.0%133,0000.0%0.33%0.0%
CNP  CENTERPOINT ENERGY INC$1,819,0000.0%94,0000.0%0.33%0.0%
DRE  DUKE REALTY CORP$1,791,0000.0%48,5240.0%0.32%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$1,780,0000.0%250,0000.0%0.32%0.0%
AGNC  AGNC INVESTMENT CORP$1,774,0000.0%127,5000.0%0.32%0.0%
NHI  NATL HEALTH INVESTORS INC$1,766,0000.0%29,3000.0%0.32%0.0%
MAN  MANPOWERGROUP INC$1,760,0000.0%24,0000.0%0.32%0.0%
DOC  PHYSICIANS REALTY TRUST$1,755,0000.0%98,0000.0%0.32%0.0%
Y  ALLEGHANY CORP$1,717,0000.0%3,3000.0%0.31%0.0%
SBRA  SABRA HEALTH CARE REIT INC$1,692,0000.0%122,7300.0%0.30%0.0%
GNL  GLOBAL NET LEASE INC$1,669,0000.0%104,9760.0%0.30%0.0%
BDN  BRANDYWINE REALTY TRUST$1,669,0000.0%161,4000.0%0.30%0.0%
L  LOEWS CORP$1,661,0000.0%47,8000.0%0.30%0.0%
LSI  Life Storage Inc$1,632,0000.0%15,5000.0%0.29%0.0%
HIG  HARTFORD FINANCIAL SVCS GRP$1,622,0000.0%44,0000.0%0.29%0.0%
HST  HOST HOTELS and RESORTS INC$1,608,0000.0%148,9980.0%0.29%0.0%
FE  FIRSTENERGY CORP$1,608,0000.0%56,0000.0%0.29%0.0%
AFG  AMERICAN FINANCIAL GROUP INC$1,474,0000.0%22,0000.0%0.26%0.0%
RGA  REINSURANCE GROUP OF AMERICA$1,428,0000.0%15,0000.0%0.26%0.0%
OMC  OMNICOM GROUP$1,386,0000.0%28,0000.0%0.25%0.0%
HIW  HIGHWOODS PROPERTIES INC$1,336,0000.0%39,8020.0%0.24%0.0%
COR  CORESITE REALTY CORP$1,320,0000.0%11,1000.0%0.24%0.0%
REG  REGENCY CENTERS CORP$1,312,0000.0%34,5000.0%0.24%0.0%
UMH  UMH PROPERTIES INC$1,285,0000.0%94,9000.0%0.23%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL$1,278,0000.0%124,0000.0%0.23%0.0%
HPP  HUDSON PACIFIC PROPERTIES IN$1,239,0000.0%56,5000.0%0.22%0.0%
BXP  BOSTON PROPERTIES INC$1,238,0000.0%15,4170.0%0.22%0.0%
EPRT  ESSENTIAL PROPERTIES REALTY$1,227,0000.0%67,0000.0%0.22%0.0%
BRX  BRIXMOR PROPERTY GROUP INC$1,181,0000.0%101,0000.0%0.21%0.0%
DHC  Diversified Healthcare Trust$1,053,0000.0%299,1000.0%0.19%0.0%
OFC  CORPORATE OFFICE PROPERTIES$830,0000.0%35,0000.0%0.15%0.0%
HR  HEALTHCARE REALTY TRUST INC$684,0000.0%22,7190.0%0.12%0.0%
CXP  COLUMBIA PROPERTY TRUST INC$666,0000.0%61,0000.0%0.12%0.0%
APTS  PREFERRED APARTMENT COMMUN-A$648,0000.0%120,0000.0%0.12%0.0%
OPI  OFFICE PROPERTIES INCOME TRUST$616,0000.0%29,7080.0%0.11%0.0%
IIPR  INNOVATIVE INDUSTRIAL PROPER$583,0000.0%4,7000.0%0.10%0.0%
CLNS  Colony Capital Inc$510,0000.0%186,9320.0%0.09%0.0%
RLJ  RLJ LODGING TRUST$487,0000.0%56,2000.0%0.09%0.0%
SKT  TANGER FACTORY OUTLET CENTER$470,0000.0%78,0000.0%0.08%0.0%
QTS  QTS REALTY TRUST INC-CL A$473,0000.0%7,5000.0%0.08%0.0%
KRC  KILROY REALTY CORP$468,0000.0%9,0000.0%0.08%0.0%
GLPI  GAMING AND LEISURE PROPERTIE$463,0000.0%12,5400.0%0.08%0.0%
KRG  KITE REALTY GROUP TRUST$452,0000.0%39,0000.0%0.08%0.0%
HPT  SERVICE PROPERTIES TRUST$441,0000.0%55,4340.0%0.08%0.0%
ESRT  EMPIRE STATE REALTY TRUST-A$435,0000.0%71,0000.0%0.08%0.0%
EPR  EPR PROPERTIES$406,0000.0%14,7620.0%0.07%0.0%
WRE  WASHINGTON REIT$386,0000.0%19,1990.0%0.07%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$379,0000.0%26,0810.0%0.07%0.0%
APLE  APPLE HOSPITALITY REIT INC$288,0000.0%30,0000.0%0.05%0.0%
SNR  NEW SENIOR INVESTMENT GROUP$260,0000.0%65,0560.0%0.05%0.0%
INN  SUMMIT HOTEL PROPERTIES INC$254,0000.0%49,0000.0%0.05%0.0%
PK  PARK HOTELS and RESORTS INC$210,0000.0%21,0380.0%0.04%0.0%
CLDT  CHATHAM LODGING TRUST$198,0000.0%26,0000.0%0.04%0.0%
MAC  MACERICH CO/THE$168,0000.0%24,7200.0%0.03%0.0%
DEI  DOUGLAS EMMETT INC$151,0000.0%6,0000.0%0.03%0.0%
KIM  KIMCO REALTY CORP$121,0000.0%10,7310.0%0.02%0.0%
PEB  PEBBLEBROOK HOTEL TRUST$112,0000.0%8,9110.0%0.02%0.0%
HT  HERSHA HOSPITALITY TRUST$111,0000.0%20,0000.0%0.02%0.0%
BMYRT  BRISTOL-MYERS SQUIBB-CVR$74,0000.0%33,0000.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PROPERTY GROUP INC43Q4 20234.7%
PUBLIC STORAGE43Q4 20234.9%
DIGITAL REALTY TRUST INC43Q4 20234.0%
AVALONBAY COMMUNITIES INC43Q4 20233.0%
VENTAS INC43Q4 20232.5%
EQUITY RESIDENTIAL43Q4 20232.6%
Mid-America Apartment Communities Inc43Q4 20232.1%
HOST HOTELS and RESORTS INC43Q4 20231.6%
Alexandria Real Estate Equities Inc43Q4 20231.8%
CAMDEN PROPERTY TRUST43Q4 20231.6%

View Pensionfund DSM Netherlands's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-03
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR/A2022-10-03
13F-HR2022-07-06
13F-HR2022-04-12

View Pensionfund DSM Netherlands's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (441788000.0 != 555485000.0)
  • The reported number of holdings is incorrect (199 != 201)

Export Pensionfund DSM Netherlands's holdings