$210 Million is the total value of Pensionfund DSM Netherlands's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | Prologis Inc | $19,039,000 | -29.7% | 117,904 | -26.7% | 9.08% | +190.7% |
| PSA | Sell | Public Storage | $8,699,000 | -28.7% | 22,289 | -31.6% | 4.15% | +194.9% |
| SPG | Sell | Simon Property Group Inc | $6,855,000 | -39.9% | 52,108 | -27.0% | 3.27% | +148.6% |
| DLR | Sell | Digital Realty Trust Inc | $6,341,000 | -39.7% | 44,719 | -24.7% | 3.02% | +149.7% |
| EQIX | Sell | Equinix Inc | $6,203,000 | -37.7% | 8,364 | -28.9% | 2.96% | +157.9% |
| AVB | Sell | AvalonBay Communities Inc | $6,140,000 | -28.8% | 24,720 | -27.5% | 2.93% | +194.9% |
| WELL | Sell | Welltower Inc | $5,937,000 | -19.5% | 61,753 | -28.2% | 2.83% | +233.2% |
| O | Sell | Realty Income Corp | $5,359,000 | -27.8% | 77,335 | -25.4% | 2.56% | +198.6% |
| EQR | Sell | Equity Residential | $5,310,000 | -28.9% | 59,056 | -28.5% | 2.53% | +194.1% |
| VTR | Sell | Ventas Inc | $5,168,000 | -8.4% | 83,679 | -24.2% | 2.46% | +278.6% |
| INVH | Sell | Invitation Homes Inc | $4,834,000 | -36.0% | 120,310 | -27.8% | 2.30% | +164.6% |
| ESS | Sell | Essex Property Trust Inc | $4,472,000 | -28.0% | 12,945 | -26.6% | 2.13% | +197.9% |
| IRM | Sell | Iron Mountain Inc | $4,405,000 | -15.4% | 79,500 | -20.1% | 2.10% | +250.2% |
| MAA | Sell | Mid-America Apartment Communities Inc | $4,093,000 | -35.2% | 19,540 | -29.0% | 1.95% | +168.1% |
| MPW | Sell | Medical Properties Trust Inc | $3,890,000 | -29.6% | 184,000 | -21.4% | 1.86% | +191.2% |
| WPC | Sell | WP Carey Inc | $3,783,000 | -22.9% | 46,800 | -21.7% | 1.80% | +218.7% |
| PEAK | Sell | Healthpeak Properties Inc | $3,488,000 | -31.7% | 101,593 | -28.2% | 1.66% | +182.5% |
| LSI | Sell | Life Storage Inc | $3,462,000 | -30.8% | 24,650 | -24.5% | 1.65% | +186.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $3,361,000 | -35.6% | 16,700 | -28.6% | 1.60% | +166.7% |
| UDR | Sell | UDR Inc | $3,219,000 | -24.5% | 56,105 | -21.1% | 1.54% | +212.0% |
| CUBE | Sell | CubeSmart | $3,200,000 | -26.5% | 61,500 | -19.6% | 1.53% | +204.0% |
| BRX | Sell | Brixmor Property Group Inc | $3,123,000 | -21.2% | 121,000 | -22.4% | 1.49% | +225.8% |
| LXP | Sell | LXP Industrial Trust | $3,093,000 | -19.8% | 197,000 | -20.2% | 1.48% | +231.5% |
| HST | Sell | Host Hotels and Resorts Inc | $3,089,000 | -10.7% | 158,998 | -20.1% | 1.47% | +269.2% |
| STAG | Sell | STAG Industrial Inc | $3,014,000 | -35.8% | 72,880 | -25.5% | 1.44% | +165.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $2,927,000 | -24.2% | 62,372 | -21.4% | 1.40% | +213.7% |
| CPT | Sell | Camden Property Trust | $2,923,000 | -25.3% | 17,586 | -19.6% | 1.39% | +209.1% |
| ILPT | Sell | Industrial Logistics Properties Trust | $2,911,000 | -24.3% | 128,415 | -16.3% | 1.39% | +213.3% |
| SRC | Sell | Spirit Realty Capital Inc | $2,835,000 | -26.1% | 61,600 | -22.6% | 1.35% | +205.9% |
| DRE | Sell | Duke Realty Corp | $2,817,000 | -34.5% | 48,524 | -25.9% | 1.34% | +171.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,773,000 | -14.0% | 89,000 | -18.3% | 1.32% | +255.6% |
| PLYM | Sell | Plymouth Industrial REIT Inc | $2,656,000 | -26.5% | 98,000 | -13.3% | 1.27% | +203.8% |
| CUZ | Sell | Cousins Properties Inc | $2,618,000 | -23.5% | 64,977 | -23.5% | 1.25% | +216.2% |
| AMH | Sell | American Homes 4 Rent | $2,562,000 | -30.1% | 64,000 | -23.8% | 1.22% | +189.6% |
| BDN | Sell | Brandywine Realty Trust | $2,424,000 | -14.6% | 171,400 | -18.9% | 1.16% | +253.5% |
| AIRC | Sell | Apartment Income REIT Corp | $2,321,000 | -22.0% | 43,422 | -20.2% | 1.11% | +222.7% |
| GNL | Global Net Lease Inc | $2,312,000 | +2.9% | 146,976 | 0.0% | 1.10% | +325.9% | |
| VICI | VICI Properties Inc | $2,277,000 | -5.5% | 80,000 | 0.0% | 1.09% | +290.6% | |
| SBRA | Sell | Sabra Health Care REIT Inc | $2,125,000 | -3.5% | 142,730 | -12.3% | 1.01% | +298.8% |
| NHI | Sell | National Health Investors Inc | $2,024,000 | -10.4% | 34,300 | -12.7% | 0.96% | +271.2% |
| HTA | Sell | Healthcare Trust of America Inc | $2,006,000 | -43.9% | 64,000 | -40.2% | 0.96% | +132.3% |
| BXP | Sell | Boston Properties Inc | $1,986,000 | -11.2% | 15,417 | -20.6% | 0.95% | +267.1% |
| APTS | Sell | Preferred Apartment Communities Inc | $1,856,000 | -21.8% | 74,437 | -43.4% | 0.88% | +223.0% |
| HIW | Sell | Highwoods Properties Inc | $1,821,000 | -18.0% | 39,802 | -20.1% | 0.87% | +239.1% |
| STOR | Sell | STORE Capital Corp | $1,783,000 | -36.0% | 61,000 | -24.7% | 0.85% | +164.8% |
| HPP | Sell | Hudson Pacific Properties Inc | $1,707,000 | -9.7% | 61,500 | -19.6% | 0.81% | +273.4% |
| IRT | Sell | Independence Realty Trust Inc | $1,692,000 | -23.8% | 64,000 | -25.6% | 0.81% | +215.2% |
| ACC | Sell | American Campus Communities Inc | $1,679,000 | -22.9% | 30,000 | -21.1% | 0.80% | +219.1% |
| DOC | Sell | Physicians Realty Trust | $1,631,000 | -26.6% | 93,000 | -21.2% | 0.78% | +203.9% |
| FCPT | Sell | Four Corners Property Trust Inc | $1,622,000 | -31.1% | 60,000 | -25.0% | 0.77% | +185.6% |
| New | SL Green Realty Corp | $1,593,000 | – | 19,618 | +100.0% | 0.76% | – | |
| UMH | Sell | UMH Properties Inc | $1,399,000 | -23.5% | 56,900 | -14.9% | 0.67% | +216.1% |
| OFC | Sell | Corporate Office Properties Trust | $1,341,000 | -15.9% | 47,000 | -17.5% | 0.64% | +247.8% |
| DHC | Diversified Healthcare Trust | $1,277,000 | +3.6% | 399,100 | 0.0% | 0.61% | +328.9% | |
| VNO | Vornado Realty Trust | $1,258,000 | +8.3% | 27,765 | 0.0% | 0.60% | +347.8% | |
| CSR | Sell | Centerspace | $1,225,000 | -28.7% | 12,480 | -19.4% | 0.58% | +194.9% |
| KRG | Kite Realty Group Trust | $1,116,000 | +4.6% | 49,000 | 0.0% | 0.53% | +332.5% | |
| RLJ | RLJ Lodging Trust | $1,073,000 | +1.1% | 76,200 | 0.0% | 0.51% | +319.7% | |
| HR | Sell | Healthcare Realty Trust Inc | $1,037,000 | -31.3% | 37,719 | -21.0% | 0.50% | +184.5% |
| APLE | Apple Hospitality REIT Inc | $899,000 | +11.3% | 50,000 | 0.0% | 0.43% | +361.3% | |
| OPI | Sell | Office Properties Income Trust | $867,000 | -12.1% | 33,708 | -15.1% | 0.41% | +262.3% |
| EPR | EPR Properties | $808,000 | +15.3% | 14,762 | 0.0% | 0.38% | +375.3% | |
| IIPR | Innovative Industrial Properties Inc | $760,000 | -21.9% | 3,700 | 0.0% | 0.36% | +223.2% | |
| SVC | New | Service Properties Trust | $754,000 | – | 85,434 | +100.0% | 0.36% | – |
| DBRG | Sell | DigitalBridge Group Inc | $698,000 | -34.0% | 96,932 | -23.6% | 0.33% | +173.0% |
| KRC | Kilroy Realty Corp | $688,000 | +15.1% | 9,000 | 0.0% | 0.33% | +375.4% | |
| INN | Summit Hotel Properties Inc | $687,000 | +2.1% | 69,000 | 0.0% | 0.33% | +320.5% | |
| GMRE | Sell | Global Medical REIT Inc | $669,000 | -49.1% | 41,000 | -44.6% | 0.32% | +111.3% |
| SKT | Tanger Factory Outlet Centers Inc | $653,000 | -10.9% | 38,000 | 0.0% | 0.31% | +265.9% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $636,000 | +2.1% | 26,081 | 0.0% | 0.30% | +320.8% | |
| EPRT | Essential Properties Realty Trust Inc | $607,000 | -12.3% | 24,000 | 0.0% | 0.29% | +261.2% | |
| ESRT | Empire State Realty Trust Inc | $530,000 | +10.2% | 54,000 | 0.0% | 0.25% | +360.0% | |
| CLDT | Chatham Lodging Trust | $496,000 | +0.4% | 36,000 | 0.0% | 0.24% | +315.8% | |
| WRE | Washington Real Estate Investment Trust | $490,000 | -1.2% | 19,199 | 0.0% | 0.23% | +310.5% | |
| PK | Park Hotels and Resorts Inc | $411,000 | +3.5% | 21,038 | 0.0% | 0.20% | +326.1% | |
| AIV | Apartment Investment and Management Co | $404,000 | -5.2% | 55,222 | 0.0% | 0.19% | +293.9% | |
| MAC | Macerich Co/The | $387,000 | -9.4% | 24,720 | 0.0% | 0.18% | +277.6% | |
| HT | Hersha Hospitality Trust | $363,000 | -1.1% | 40,000 | 0.0% | 0.17% | +311.9% | |
| KIM | Kimco Realty Corp | $265,000 | 0.0% | 10,731 | 0.0% | 0.13% | +306.5% | |
| PEB | Pebblebrook Hotel Trust | $218,000 | +9.5% | 8,911 | 0.0% | 0.10% | +352.2% | |
| DEI | Douglas Emmett Inc | $201,000 | 0.0% | 6,000 | 0.0% | 0.10% | +317.4% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVR | $0 | – | -33,000 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC-W/I | $0 | – | -9,734 | -100.0% | -0.02% | – | |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -7,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -1,895 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DELL | Exit | DEL TECHNOLOGIES -C | $0 | – | -4,300 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -11,200 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -800 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -1,300 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,500 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -4,300 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -800 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -680 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -480 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -7,800 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -900 | -100.0% | -0.04% | – |
| MTB | Exit | M and T BANK CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -900 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -24,000 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK and CO-NON VTG SHRS | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,300 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -700 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -740 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -11,000 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,700 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH and DWIGHT CO INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -4,800 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,000 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,500 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -2,100 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,300 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,300 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -29,000 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -900 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,700 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -6,600 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -27,000 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -750 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,300 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -3,100 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -3,000 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,600 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -850 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK and DECKER INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,000 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,500 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -8,100 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -4,700 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -2,200 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,700 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,200 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -900 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,000 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -6,200 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AJG | Exit | ARTHUR J GALLAGHER and CO | $0 | – | -3,500 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -350 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,300 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -900 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -2,900 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -6,600 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -5,600 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -900 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN-W/I | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -3,000 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,200 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -3,500 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -18,000 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -4,100 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -1,800 | -100.0% | -0.07% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,600 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -2,600 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -4,200 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -2,500 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -4,400 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,700 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,100 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -3,800 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -8,000 | -100.0% | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -8,200 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,700 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -350 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,900 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -420 | -100.0% | -0.08% | – |
| KKR | Exit | KKR and CO INC -A | $0 | – | -9,900 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,050 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,700 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,450 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -9,000 | -100.0% | -0.09% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -20,400 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -5,400 | -100.0% | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -13,000 | -100.0% | -0.09% | – |
| HPT | Exit | SERVICE PROPERTIES TRUST | $0 | – | -85,434 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,700 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -13,400 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,000 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -8,200 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -9,000 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -2,900 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -4,800 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,800 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,300 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,200 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,800 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,500 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,200 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| IFF | Exit | INTL FLAVORS and FRAGRANCES | $0 | – | -5,800 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,000 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| SQ | Exit | Block Inc | $0 | – | -5,700 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,700 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,300 | -100.0% | -0.11% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -9,100 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,600 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -6,900 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,600 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -12,500 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -4,300 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,200 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,500 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,900 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,000 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,500 | -100.0% | -0.13% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV COR | $0 | – | -55,361 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA ORD | $0 | – | -5,100 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,900 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,300 | -100.0% | -0.14% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -59,000 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -22,000 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -3,400 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -21,500 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,000 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -6,400 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,500 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,000 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -11,000 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -17,500 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH and MCLENNAN COS | $0 | – | -7,700 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,600 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,500 | -100.0% | -0.15% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -12,000 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-A | $0 | – | -10,500 | -100.0% | -0.16% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -19,639 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -6,800 | -100.0% | -0.16% | – |
| PCLN | Exit | BOOKING HOLDINGS INC | $0 | – | -600 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,000 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,800 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,500 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -4,400 | -100.0% | -0.17% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -22,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,000 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,400 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -8,600 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -17,000 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,300 | -100.0% | -0.18% | – |
| DE | Exit | DEERE and CO | $0 | – | -4,600 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12,000 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -8,500 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -24,000 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,900 | -100.0% | -0.19% | – |
| SPGI | Exit | SandP GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,200 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,625 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -4,850 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -7,100 | -100.0% | -0.20% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -13,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -2,800 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,100 | -100.0% | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,000 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,900 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,500 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,600 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -6,700 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,000 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,000 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -32,000 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,700 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,200 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -13,000 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -26,500 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -10,500 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,500 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,100 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,875 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -17,500 | -100.0% | -0.29% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -10,100 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,800 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK and CO. INC. | $0 | – | -36,000 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -10,500 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,000 | -100.0% | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,000 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,000 | -100.0% | -0.34% | – |
| T | Exit | ATandT INC | $0 | – | -121,000 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -18,000 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,500 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -26,500 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -10,100 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -66,000 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,500 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,400 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -13,600 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,100 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -25,000 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,000 | -100.0% | -0.41% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -60,000 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,500 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -6,600 | -100.0% | -0.43% | – |
| LLY | Exit | ELI LILLY and CO | $0 | – | -13,600 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -59,500 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,300 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,800 | -100.0% | -0.45% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -26,000 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,800 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -13,800 | -100.0% | -0.57% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -56,500 | -100.0% | -0.58% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -23,900 | -100.0% | -0.60% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -120,000 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -18,500 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER and GAMBLE CO/THE | $0 | – | -34,200 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,000 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON and JOHNSON | $0 | – | -37,000 | -100.0% | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,200 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE and CO | $0 | – | -42,500 | -100.0% | -0.78% | – |
| Exit | STERIS PLC | $0 | – | -51,600 | -100.0% | -0.98% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37,000 | -100.0% | -1.25% | – |
| FB | Exit | META PLATFORMS INC-A | $0 | – | -34,600 | -100.0% | -1.34% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -4,250 | -100.0% | -1.42% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -4,540 | -100.0% | -1.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,800 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,830 | -100.0% | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,425 | -100.0% | -4.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -240,900 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.