$749 Million is the total value of Pensionfund DSM Netherlands's 201 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,418,000 | +14.0% | 199,900 | +8.1% | 3.26% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $19,787,000 | +22.6% | 83,925 | +9.4% | 2.64% | -9.0% |
| PLD | Buy | PROLOGIS INC | $15,890,000 | +26.4% | 149,904 | +20.0% | 2.12% | -6.2% |
| FB | Sell | FACEBOOK INC-A | $14,285,000 | +11.3% | 48,500 | -1.0% | 1.91% | -17.4% |
| PSA | Buy | PUBLIC STORAGE | $10,830,000 | +122.2% | 43,889 | +100.5% | 1.45% | +64.8% |
| JPM | New | JPMORGAN CHASE and CO | $10,276,000 | – | 67,500 | +100.0% | 1.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $8,686,000 | – | 34,000 | +100.0% | 1.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,669,000 | +14.4% | 23,300 | -4.1% | 1.16% | -15.1% |
| V | Buy | VISA INC-CLASS A SHARES | $8,554,000 | +11.4% | 40,400 | +5.2% | 1.14% | -17.3% |
| HD | HOME DEPOT INC | $8,150,000 | +9.9% | 26,700 | 0.0% | 1.09% | -18.4% | |
| PG | New | PROCTER and GAMBLE CO/THE | $7,990,000 | – | 59,000 | +100.0% | 1.07% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,707,000 | +52.9% | 54,719 | +59.3% | 1.03% | +13.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,521,000 | +56.3% | 66,108 | -11.2% | 1.00% | +16.1% |
| EQIX | Buy | EQUINIX INC | $7,043,000 | +45.8% | 10,364 | +63.1% | 0.94% | +8.2% |
| CMCSA | New | COMCAST CORP-CLASS A | $6,764,000 | – | 125,000 | +100.0% | 0.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,571,000 | +4.2% | 113,000 | +6.6% | 0.88% | -22.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,541,000 | +41.3% | 126,500 | +7.7% | 0.87% | +4.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,369,000 | +38.4% | 34,520 | +12.0% | 0.85% | +2.7% |
| WELL | Buy | WELLTOWER INC | $6,071,000 | +47.0% | 84,753 | +13.1% | 0.81% | +9.2% |
| T | Buy | ATandT INC | $6,054,000 | +18.0% | 200,000 | +11.1% | 0.81% | -12.4% |
| INVH | Buy | INVITATION HOMES INC | $6,008,000 | +66.7% | 187,810 | +45.8% | 0.80% | +23.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,913,000 | +38.2% | 82,556 | -1.0% | 0.79% | +2.6% |
| PEP | Buy | PEPSICO INC | $5,870,000 | +10.0% | 41,500 | +7.8% | 0.78% | -18.4% |
| ABBV | Buy | ABBVIE INC | $5,801,000 | +27.1% | 53,600 | +2.9% | 0.78% | -5.6% |
| PFE | Buy | PFIZER INC | $5,790,000 | +4.6% | 159,800 | +6.0% | 0.77% | -22.4% |
| LOW | LOWE'S COS INC | $5,781,000 | +14.7% | 30,400 | 0.0% | 0.77% | -15.0% | |
| MRK | Buy | MERCK and CO. INC. | $5,705,000 | -0.3% | 74,000 | +7.2% | 0.76% | -26.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,670,000 | +15.4% | 30,000 | -12.8% | 0.76% | -14.4% |
| AMAT | New | APPLIED MATERIALS INC | $5,611,000 | – | 42,000 | +100.0% | 0.75% | – |
| LLY | ELI LILLY and CO | $5,605,000 | +26.2% | 30,000 | 0.0% | 0.75% | -6.3% | |
| MCD | Buy | MCDONALD'S CORP | $5,379,000 | +6.6% | 24,000 | +4.3% | 0.72% | -20.9% |
| ORCL | New | ORACLE CORP | $5,263,000 | – | 75,000 | +100.0% | 0.70% | – |
| PEAK | Buy | HCP INC | $5,097,000 | +94.4% | 160,593 | +66.3% | 0.68% | +44.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,060,000 | +52.5% | 8,500 | -15.0% | 0.68% | +13.2% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $5,058,000 | – | 57,000 | +100.0% | 0.68% | – |
| SBUX | STARBUCKS CORP | $5,048,000 | +27.2% | 46,200 | 0.0% | 0.67% | -5.7% | |
| AMGN | AMGEN INC | $5,026,000 | -2.1% | 20,200 | 0.0% | 0.67% | -27.4% | |
| VTR | Sell | VENTAS INC | $5,017,000 | -0.1% | 94,060 | -21.4% | 0.67% | -25.9% |
| TGT | Sell | TARGET CORP | $4,952,000 | +13.6% | 25,000 | -9.7% | 0.66% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,924,000 | +8.9% | 78,000 | +4.0% | 0.66% | -19.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,837,000 | +35.7% | 36,300 | +23.9% | 0.65% | +0.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $4,770,000 | +41.7% | 33,040 | +13.8% | 0.64% | +5.1% |
| MMM | Buy | 3M CO | $4,759,000 | +36.9% | 24,700 | +13.8% | 0.64% | +1.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $4,661,000 | +40.7% | 17,145 | +3.9% | 0.62% | +4.5% |
| MO | New | ALTRIA GROUP INC | $4,656,000 | – | 91,000 | +100.0% | 0.62% | – |
| ANTM | Buy | ANTHEM INC | $4,639,000 | +51.2% | 12,925 | +13.1% | 0.62% | +12.3% |
| BLK | BLACKROCK INC | $4,599,000 | +33.8% | 6,100 | 0.0% | 0.61% | -0.8% | |
| INTU | INTUIT INC | $4,491,000 | +17.4% | 11,725 | 0.0% | 0.60% | -12.9% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,405,000 | +59.1% | 207,000 | +31.8% | 0.59% | +18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,391,000 | +55.0% | 23,300 | +14.8% | 0.59% | +15.1% |
| EBAY | EBAY INC | $4,348,000 | +17.5% | 71,000 | 0.0% | 0.58% | -12.8% | |
| SPGI | Buy | SandP GLOBAL INC | $4,305,000 | +5.6% | 12,200 | +8.0% | 0.58% | -21.7% |
| VER | New | VEREIT INC | $4,236,000 | – | 109,696 | +100.0% | 0.57% | – |
| HPQ | HP INC | $4,191,000 | +67.2% | 132,000 | 0.0% | 0.56% | +24.2% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,159,000 | +11.4% | 8,500 | -10.5% | 0.56% | -17.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $4,097,000 | +15.0% | 70,000 | +12.9% | 0.55% | -14.7% |
| ITW | ILLINOIS TOOL WORKS | $4,010,000 | +14.7% | 18,100 | 0.0% | 0.54% | -14.9% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,993,000 | +58.8% | 109,000 | +29.8% | 0.53% | +17.7% |
| WPC | Buy | WP CAREY INC | $3,913,000 | +83.1% | 55,300 | +68.6% | 0.52% | +35.8% |
| AMP | AMERIPRISE FINANCIAL INC | $3,859,000 | +50.9% | 16,600 | 0.0% | 0.52% | +12.0% | |
| WM | Buy | WASTE MANAGEMENT INC | $3,832,000 | +31.8% | 29,700 | +15.6% | 0.51% | -2.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $3,826,000 | +30.1% | 165,415 | +23.1% | 0.51% | -3.4% |
| HUM | HUMANA INC | $3,815,000 | +1.3% | 9,100 | 0.0% | 0.51% | -24.8% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,812,000 | +54.7% | 34,686 | +25.3% | 0.51% | +14.6% |
| ZTS | ZOETIS INC | $3,811,000 | -4.8% | 24,200 | 0.0% | 0.51% | -29.3% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $3,807,000 | +7.1% | 21,500 | -13.3% | 0.51% | -20.5% |
| MMC | Buy | MARSH and MCLENNAN COS | $3,800,000 | +21.8% | 31,200 | +14.7% | 0.51% | -9.6% |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,801,000 | +5.9% | 5,150 | 0.0% | 0.51% | -21.4% | |
| AZO | Buy | AUTOZONE INC | $3,792,000 | +34.2% | 2,700 | +12.5% | 0.51% | -0.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $3,767,000 | +48.6% | 113,000 | +27.0% | 0.50% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $3,752,000 | +14.8% | 49,400 | +19.3% | 0.50% | -14.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,744,000 | +7.8% | 47,500 | +5.6% | 0.50% | -20.0% |
| CDW | Buy | CDW CORP/DE | $3,746,000 | +59.9% | 22,600 | +15.3% | 0.50% | +18.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,685,000 | – | 33,000 | +100.0% | 0.49% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,652,000 | +23.8% | 7,200 | +12.5% | 0.49% | -8.1% |
| MCO | New | MOODY'S CORP | $3,643,000 | – | 12,200 | +100.0% | 0.49% | – |
| DG | DOLLAR GENERAL CORP | $3,647,000 | -3.3% | 18,000 | 0.0% | 0.49% | -28.3% | |
| UDR | Buy | UDR INC | $3,623,000 | +35.3% | 82,605 | +0.6% | 0.48% | +0.4% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,594,000 | +12.6% | 46,000 | 0.0% | 0.48% | -16.5% | |
| STAG | Buy | STAG INDUSTRIAL INC | $3,592,000 | +58.4% | 106,880 | +43.7% | 0.48% | +17.6% |
| SNA | Buy | SNAP-ON INC | $3,576,000 | +80.1% | 15,500 | +14.8% | 0.48% | +33.5% |
| TROW | New | T ROWE PRICE GROUP INC | $3,569,000 | – | 20,800 | +100.0% | 0.48% | – |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $3,530,000 | +38.5% | 128,000 | +30.6% | 0.47% | +2.8% |
| IRM | Buy | IRON MOUNTAIN INC | $3,534,000 | +50.8% | 95,500 | +9.1% | 0.47% | +11.8% |
| BDX | New | BECTON DICKINSON AND CO | $3,526,000 | – | 14,500 | +100.0% | 0.47% | – |
| CONE | Buy | CYRUSONE INC | $3,501,000 | +25.9% | 51,700 | +30.2% | 0.47% | -6.4% |
| CMI | New | CUMMINS INC | $3,498,000 | – | 13,500 | +100.0% | 0.47% | – |
| PPG | Buy | PPG INDUSTRIES INC | $3,486,000 | +28.6% | 23,200 | +4.5% | 0.47% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,476,000 | +7.0% | 25,000 | +13.6% | 0.46% | -20.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,463,000 | +55.4% | 97,977 | +25.6% | 0.46% | +15.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,458,000 | +26.5% | 41,000 | +20.6% | 0.46% | -6.1% |
| AVY | Buy | AVERY DENNISON CORP | $3,453,000 | +51.7% | 18,800 | +5.6% | 0.46% | +12.4% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $3,445,000 | – | 20,500 | +100.0% | 0.46% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,434,000 | +3.2% | 37,700 | -9.2% | 0.46% | -23.4% |
| GIS | Buy | GENERAL MILLS INC | $3,434,000 | +5.0% | 56,000 | +5.7% | 0.46% | -21.9% |
| PAYX | Buy | PAYCHEX INC | $3,426,000 | +34.4% | 34,950 | +9.4% | 0.46% | -0.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,423,000 | +43.6% | 18,200 | +19.7% | 0.46% | +6.5% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $3,420,000 | +22.6% | 60,000 | 0.0% | 0.46% | -9.0% | |
| MCK | Buy | MCKESSON CORP | $3,413,000 | +52.8% | 17,500 | +16.7% | 0.46% | +13.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $3,401,000 | +35.4% | 20,700 | +31.8% | 0.45% | +0.4% |
| AOS | New | SMITH (A.O.) CORP | $3,381,000 | – | 50,000 | +100.0% | 0.45% | – |
| EXPD | EXPEDITORS INTL WASH INC | $3,381,000 | +19.0% | 31,400 | 0.0% | 0.45% | -11.7% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,383,000 | +57.6% | 79,600 | +25.2% | 0.45% | +16.8% |
| EXC | Buy | EXELON CORP | $3,368,000 | +44.9% | 77,000 | +18.5% | 0.45% | +7.7% |
| BIIB | Buy | BIOGEN INC | $3,357,000 | +5.7% | 12,000 | +7.1% | 0.45% | -21.7% |
| HST | Buy | HOST HOTELS and RESORTS INC | $3,353,000 | +108.5% | 198,998 | +33.6% | 0.45% | +55.0% |
| BBY | BEST BUY CO INC | $3,295,000 | +3.2% | 28,700 | 0.0% | 0.44% | -23.5% | |
| FFIV | F5 NETWORKS INC | $3,275,000 | +70.0% | 15,700 | 0.0% | 0.44% | +25.9% | |
| ALL | Buy | ALLSTATE CORP | $3,275,000 | +42.0% | 28,500 | +16.3% | 0.44% | +5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,256,000 | +61.0% | 41,700 | +9.2% | 0.44% | +19.5% |
| KR | Buy | KROGER CO | $3,239,000 | +40.5% | 90,000 | +32.4% | 0.43% | +4.3% |
| ED | New | CONSOLIDATED EDISON INC | $3,216,000 | – | 43,000 | +100.0% | 0.43% | – |
| HSY | Buy | HERSHEY CO/THE | $3,211,000 | +22.4% | 20,300 | +10.9% | 0.43% | -9.1% |
| YUM | Buy | YUM! BRANDS INC | $3,202,000 | +27.1% | 29,600 | +7.2% | 0.43% | -5.7% |
| LSI | Buy | Life Storage Inc | $3,167,000 | +94.1% | 36,850 | +137.7% | 0.42% | +43.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $3,151,000 | +120.7% | 25,000 | +66.7% | 0.42% | +63.8% |
| CHD | Buy | CHURCH and DWIGHT CO INC | $3,145,000 | +1.7% | 36,000 | +9.1% | 0.42% | -24.6% |
| GWW | WW GRAINGER INC | $3,127,000 | +12.4% | 7,800 | 0.0% | 0.42% | -16.6% | |
| KDP | New | Keurig Dr Pepper Inc | $3,128,000 | – | 91,000 | +100.0% | 0.42% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,131,000 | +26.7% | 52,000 | +15.6% | 0.42% | -6.1% |
| WAT | New | WATERS CORP | $3,126,000 | – | 11,000 | +100.0% | 0.42% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $3,120,000 | +4.2% | 2,700 | -12.9% | 0.42% | -22.6% |
| LII | LENNOX INTERNATIONAL INC | $3,116,000 | +14.3% | 10,000 | 0.0% | 0.42% | -15.3% | |
| EA | New | ELECTRONIC ARTS INC | $3,114,000 | – | 23,000 | +100.0% | 0.42% | – |
| MAS | MASCO CORP | $3,067,000 | +8.6% | 51,200 | 0.0% | 0.41% | -19.3% | |
| NVR | New | NVR INC | $3,062,000 | – | 650 | +100.0% | 0.41% | – |
| ATO | New | ATMOS ENERGY CORP | $3,064,000 | – | 31,000 | +100.0% | 0.41% | – |
| K | Buy | KELLOGG CO | $3,038,000 | +51.7% | 48,000 | +54.8% | 0.41% | +12.8% |
| RPM | New | RPM INTERNATIONAL INC | $3,031,000 | – | 33,000 | +100.0% | 0.40% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,034,000 | +58.3% | 49,800 | +31.7% | 0.40% | +17.4% |
| CUBE | Buy | CUBESMART | $3,007,000 | +56.5% | 79,500 | +33.6% | 0.40% | +16.2% |
| CLX | CLOROX COMPANY | $2,990,000 | -8.2% | 15,500 | 0.0% | 0.40% | -32.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,989,000 | +53.8% | 269,000 | +44.6% | 0.40% | +14.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,966,000 | +9.5% | 59,000 | +5.4% | 0.40% | -18.9% |
| CTXS | CITRIX SYSTEMS INC | $2,948,000 | +1.9% | 21,000 | 0.0% | 0.39% | -24.4% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,929,000 | +40.3% | 36,000 | +28.6% | 0.39% | +4.0% |
| GL | Buy | GLOBE LIFE INC | $2,918,000 | +57.4% | 30,200 | +30.2% | 0.39% | +16.8% |
| WU | Buy | WESTERN UNION CO | $2,910,000 | +54.3% | 118,000 | +34.1% | 0.39% | +14.4% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,891,000 | +63.0% | 172,500 | +35.3% | 0.39% | +21.0% |
| STOR | Buy | STORE CAPITAL CORP | $2,881,000 | +23.5% | 86,000 | +1.2% | 0.38% | -8.3% |
| PPL | Buy | PPL CORP | $2,884,000 | +32.5% | 100,000 | +25.0% | 0.38% | -1.8% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,841,000 | +60.9% | 39,300 | +34.1% | 0.38% | +19.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,838,000 | +59.4% | 330,000 | +32.0% | 0.38% | +18.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,839,000 | +42.0% | 41,000 | +20.6% | 0.38% | +5.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,825,000 | +67.0% | 162,730 | +32.6% | 0.38% | +23.6% |
| MAN | Buy | MANPOWERGROUP INC | $2,769,000 | +57.3% | 28,000 | +16.7% | 0.37% | +16.7% |
| CERN | Buy | CERNER CORP | $2,731,000 | +11.1% | 38,000 | +11.8% | 0.36% | -17.4% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,729,000 | +63.5% | 211,400 | +31.0% | 0.36% | +21.7% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $2,657,000 | – | 33,000 | +100.0% | 0.36% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,650,000 | +124.4% | 131,000 | +29.7% | 0.35% | +66.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,492,000 | +49.3% | 137,976 | +31.4% | 0.33% | +11.0% |
| DRE | Buy | DUKE REALTY CORP | $2,454,000 | +37.0% | 58,524 | +20.6% | 0.33% | +1.9% |
| AIRC | New | APARTMENT INCOME REIT CO-W/I | $2,327,000 | – | 54,422 | +100.0% | 0.31% | – |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,301,000 | +386.5% | 37,086 | +394.5% | 0.31% | +261.2% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,262,000 | +28.9% | 128,000 | +30.6% | 0.30% | -4.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $2,165,000 | +17.5% | 122,361 | -8.0% | 0.29% | -13.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $2,138,000 | +60.0% | 49,802 | +25.1% | 0.29% | +18.7% |
| COR | Buy | CORESITE REALTY CORP | $2,086,000 | +58.0% | 17,408 | +56.8% | 0.28% | +17.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,075,000 | +67.5% | 76,500 | +35.4% | 0.28% | +24.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,966,000 | +58.8% | 19,417 | +25.9% | 0.26% | +17.9% |
| DHC | Buy | Diversified Healthcare Trust | $1,908,000 | +81.2% | 399,100 | +33.4% | 0.26% | +34.2% |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $1,794,000 | – | 118,000 | +100.0% | 0.24% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,640,000 | -28.9% | 38,000 | -42.4% | 0.22% | -47.2% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $1,533,000 | – | 91,000 | +100.0% | 0.20% | – |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1,530,000 | +24.7% | 67,000 | 0.0% | 0.20% | -7.7% | |
| UMH | Sell | UMH PROPERTIES INC | $1,474,000 | +14.7% | 76,900 | -19.0% | 0.20% | -14.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,447,000 | +111.5% | 47,719 | +110.0% | 0.19% | +56.9% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,385,000 | +108.0% | 81,000 | +32.8% | 0.18% | +54.2% |
| SLG | New | SL GREEN REALTY CORP | $1,375,000 | – | 19,639 | +100.0% | 0.18% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $1,295,000 | +99.8% | 131,437 | +9.5% | 0.17% | +47.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,289,000 | +178.4% | 30,372 | +142.2% | 0.17% | +107.2% |
| O | New | REALTY INCOME CORP | $1,270,000 | – | 20,000 | +100.0% | 0.17% | – |
| VNO | Sell | VORNADO REALTY TRUST | $1,260,000 | -42.7% | 27,765 | -57.5% | 0.17% | -57.6% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,185,000 | +42.8% | 45,000 | +28.6% | 0.16% | +6.0% |
| RLJ | Buy | RLJ LODGING TRUST | $1,180,000 | +142.3% | 76,200 | +35.6% | 0.16% | +79.5% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $1,093,000 | +77.4% | 39,708 | +33.7% | 0.15% | +31.5% |
| HPT | Buy | SERVICE PROPERTIES TRUST | $1,013,000 | +129.7% | 85,434 | +54.1% | 0.14% | +70.9% |
| KRG | Buy | KITE REALTY GROUP TRUST | $945,000 | +109.1% | 49,000 | +25.6% | 0.13% | +55.6% |
| CLNS | Sell | Colony Capital Inc | $823,000 | +61.4% | 126,932 | -32.1% | 0.11% | +19.6% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $748,000 | +187.7% | 120,056 | +84.5% | 0.10% | +112.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $729,000 | +153.1% | 50,000 | +66.7% | 0.10% | +86.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $701,000 | +176.0% | 69,000 | +40.8% | 0.09% | +104.3% |
| EPR | EPR PROPERTIES | $688,000 | +69.5% | 14,762 | 0.0% | 0.09% | +26.0% | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $667,000 | +14.4% | 3,700 | -21.3% | 0.09% | -15.2% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $601,000 | +38.2% | 54,000 | -23.9% | 0.08% | +2.6% |
| KRC | KILROY REALTY CORP | $591,000 | +26.3% | 9,000 | 0.0% | 0.08% | -6.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $575,000 | +22.3% | 38,000 | -51.3% | 0.08% | -9.4% |
| KW | KENNEDY-WILSON HOLDINGS INC | $527,000 | +39.1% | 26,081 | 0.0% | 0.07% | +2.9% | |
| CLDT | Buy | CHATHAM LODGING TRUST | $474,000 | +139.4% | 36,000 | +38.5% | 0.06% | +75.0% |
| PK | PARK HOTELS and RESORTS INC | $454,000 | +116.2% | 21,038 | 0.0% | 0.06% | +60.5% | |
| WRE | WASHINGTON REIT | $424,000 | +9.8% | 19,199 | 0.0% | 0.06% | -17.4% | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $422,000 | +280.2% | 40,000 | +100.0% | 0.06% | +180.0% |
| VICI | New | VICI PROPERTIES INC | $395,000 | – | 14,000 | +100.0% | 0.05% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $393,000 | – | 30,000 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT and MGMT CO -A | $339,000 | – | 55,222 | +100.0% | 0.04% | – |
| MAC | MACERICH CO/THE | $289,000 | +72.0% | 24,720 | 0.0% | 0.04% | +30.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $216,000 | +92.9% | 8,911 | 0.0% | 0.03% | +45.0% | |
| KIM | KIMCO REALTY CORP | $201,000 | +66.1% | 10,731 | 0.0% | 0.03% | +22.7% | |
| DEI | DOUGLAS EMMETT INC | $188,000 | +24.5% | 6,000 | 0.0% | 0.02% | -7.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | -100.0% | 33,000 | 0.0% | 0.00% | -100.0% | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -124,000 | -100.0% | -0.23% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -34,500 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -28,000 | -100.0% | -0.25% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -22,000 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,000 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -44,000 | -100.0% | -0.29% | – |
| L | Exit | LOEWS CORP | $0 | – | -47,800 | -100.0% | -0.30% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -3,300 | -100.0% | -0.31% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94,000 | -100.0% | -0.33% | – |
| AIV | Exit | APARTMENT INVT and MGMT CO -A | $0 | – | -55,525 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,900 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,700 | -100.0% | -0.38% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -46,123 | -100.0% | -0.38% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -20,400 | -100.0% | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,300 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP | $0 | – | -66,200 | -100.0% | -0.43% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,800 | -100.0% | -0.43% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,000 | -100.0% | -0.43% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -23,000 | -100.0% | -0.44% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -18,900 | -100.0% | -0.45% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -40,200 | -100.0% | -0.48% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,000 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -55,600 | -100.0% | -0.56% | – |
| PCLN | Exit | BOOKING HOLDINGS INC | $0 | – | -1,900 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -101,200 | -100.0% | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,700 | -100.0% | -0.63% | – |
| VER | Exit | VEREIT INC | $0 | – | -638,484 | -100.0% | -0.75% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -21,500 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.