Pensioenfonds DSM Nederland. as of March 31, 2011
Portfolio Holdings for Pensioenfonds DSM Nederland.
Pensioenfonds DSM Nederland. holds 196 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corp | 3.5 | $971k | 135.00 | 7190.69 | |
| Weingarten Realty Investors | 3.3 | $928k | 37.00 | 25069.64 | |
| Lasalle Hotel Properties | 3.3 | $918k | 34.00 | 27008.80 | |
| Mack-cali Realty Corp | 3.3 | $916k | 27.00 | 33917.12 | |
| Realty Income Corp | 3.2 | $909k | 26.00 | 34967.17 | |
| Healthcare Realty Trust | 3.1 | $885k | 39.00 | 22688.99 | |
| Tetra Technologies | 3.0 | $847k | 55.00 | 15400.00 | |
| Dct Industrial Trust | 2.9 | $810k | 146.00 | 5550.99 | |
| Metlife | 2.9 | $805k | 18.00 | 44722.04 | |
| Diamondrock Hospitality | 2.9 | $804k | 72.00 | 11170.40 | |
| Camden Property Trust | 2.8 | $796k | 14.00 | 56836.50 | |
| W.p. Carey & Co | 2.8 | $786k | 22.00 | 35720.72 | |
| Washington Reit | 2.8 | $778k | 25.00 | 31106.36 | |
| Ltc Properties | 2.7 | $765k | 27.00 | 28333.33 | |
| Eastgroup Properties | 2.7 | $747k | 17.00 | 43942.86 | |
| International Paper | 2.6 | $724k | 24.00 | 30160.58 | |
| Equity One | 2.5 | $695k | 37.00 | 18773.33 | |
| Bre Properties | 2.4 | $660k | 14.00 | 47157.71 | |
| Duke Energy Corp | 2.3 | $654k | 36.00 | 18163.19 | |
| Hewlett-packard | 2.3 | $655k | 16.00 | 40943.83 | |
| Essex Property Trust | 2.2 | $620k | 5.00 | 124000.00 | |
| Extra Space Storage | 2.2 | $621k | 30.00 | 20711.97 | |
| Cardinal Health | 2.2 | $617k | 15.00 | 41128.62 | |
| General Growth Properties | 1.9 | $542k | 35.00 | 15492.96 | |
| Highwoods Properties | 1.9 | $525k | 15.00 | 35028.47 | |
| Ps Business Parks | 1.9 | $521k | 9.00 | 57924.89 | |
| Spectra Energy Corp | 1.8 | $516k | 19.00 | 27169.73 | |
| Wyndham Worldwide Corp | 1.8 | $509k | 16.00 | 31812.50 | |
| Commonwealth Reit | 1.8 | $494k | 19.00 | 25991.86 | |
| Central Euro Distribution Cp | 1.7 | $488k | 43.00 | 11345.56 | |
| Regency Centers Corp | 1.7 | $478k | 11.00 | 43440.71 | |
| Equity Lifestyle Properties | 1.6 | $461k | 8.00 | 57613.64 | |
| Centurylink | 1.6 | $457k | 11.00 | 41568.83 | |
| Cbl & Associates Properties | 1.6 | $453k | 26.00 | 17411.43 | |
| Monster Worldwide | 1.6 | $445k | 28.00 | 15896.10 | |
| Hospira | 1.6 | $442k | 8.00 | 55192.53 | |
| Duke Realty Corp | 1.4 | $393k | 28.00 | 14023.28 | |
| Sun Communities | 1.4 | $393k | 11.00 | 35685.47 | |
| Agree Realty Corp | 1.4 | $382k | 17.00 | 22470.59 | |
| Amb Property Corp | 1.3 | $360k | 10.00 | 35964.50 | |
| Brandywine Realty Trust | 1.1 | $303k | 25.00 | 12123.55 | |
| Colonial Properties Trust | 1.0 | $288k | 15.00 | 19225.81 | |
| American International Group | 0.9 | $246k | 7.00 | 35149.86 | |
| Carefusion Corp | 0.8 | $226k | 8.00 | 28190.98 | |
| Huntington Ingalls Industrie | 0.7 | $208k | 5.00 | 41571.32 | |
| Aol | 0.7 | $196k | 10.00 | 19559.00 | |
| U-store-it Trust | 0.4 | $116k | 11.00 | 10526.32 | |
| Telephone And Data Systems | 0.4 | $101k | 3.00 | 33548.39 | |
| Telephone & Data-special | 0.3 | $89k | 3.00 | 29677.42 | |
| Travelcenters Of America | 0.1 | $37k | 5.00 | 7486.43 | |
| Exxon Mobil Corp | 0.0 | $10k | 123.00 | 84.13 | |
| General Electric | 0.0 | $10k | 521.00 | 20.05 | |
| Oracle Corp | 0.0 | $9.9k | 297.00 | 33.43 | |
| Simon Property Group | 0.0 | $11k | 103.00 | 107.16 | |
| Chevron Corp | 0.0 | $9.2k | 86.00 | 107.49 | |
| Coca-cola Co/the | 0.0 | $7.3k | 110.00 | 66.34 | |
| Gramercy Capital Corp | 0.0 | $8.3k | 2.00 | 4133.94 | |
| Intl Business Machines Corp | 0.0 | $8.6k | 53.00 | 163.08 | |
| Johnson & Johnson | 0.0 | $7.7k | 130.00 | 59.25 | |
| Jpmorgan Chase & Co | 0.0 | $8.6k | 187.00 | 46.10 | |
| Merck & Co | 0.0 | $7.5k | 227.00 | 33.01 | |
| Pepsico | 0.0 | $8.3k | 129.00 | 64.41 | |
| Pfizer | 0.0 | $8.8k | 435.00 | 20.31 | |
| Philip Morris International | 0.0 | $7.9k | 121.00 | 65.63 | |
| Procter & Gamble Co/the | 0.0 | $7.9k | 129.00 | 61.60 | |
| Qualcomm | 0.0 | $7.2k | 131.00 | 54.83 | |
| Wal-mart Stores | 0.0 | $9.2k | 176.00 | 52.05 | |
| Wells Fargo & Co | 0.0 | $9.4k | 295.00 | 31.71 | |
| Abbott Laboratories | 0.0 | $4.5k | 92.00 | 49.05 | |
| Amgen | 0.0 | $4.5k | 84.00 | 53.45 | |
| Archer-daniels-mid.. | 0.0 | $4.3k | 120.00 | 36.01 | |
| Boeing Co/the | 0.0 | $4.2k | 57.00 | 73.93 | |
| Boston Properties | 0.0 | $4.7k | 50.00 | 94.85 | |
| Bristol-myers Squibb | 0.0 | $4.7k | 177.00 | 26.43 | |
| Cisco Systems | 0.0 | $6.0k | 347.00 | 17.15 | |
| Conocophillips | 0.0 | $5.4k | 67.00 | 79.86 | |
| Equity Residential | 0.0 | $5.5k | 97.00 | 56.41 | |
| Estee Lauder Companies-cl A | 0.0 | $4.4k | 46.00 | 96.35 | |
| Google Inc-cl A | 0.0 | $5.3k | 9.00 | 586.81 | |
| Halliburton | 0.0 | $4.6k | 93.00 | 49.84 | |
| Intel Corp | 0.0 | $5.3k | 262.00 | 20.18 | |
| Mcdonald's Corp | 0.0 | $6.8k | 90.00 | 76.09 | |
| Microsoft Corp | 0.0 | $6.0k | 236.00 | 25.39 | |
| Public Storage | 0.0 | $5.4k | 49.00 | 110.91 | |
| Quanta Services | 0.0 | $6.2k | 278.00 | 22.43 | |
| Schlumberger | 0.0 | $4.5k | 48.00 | 93.26 | |
| United Technologies Corp | 0.0 | $6.9k | 81.00 | 84.65 | |
| Vornado Realty Trust | 0.0 | $5.2k | 59.00 | 87.50 | |
| 3m | 0.0 | $2.9k | 31.00 | 93.50 | |
| Agilent Technologies | 0.0 | $2.3k | 52.00 | 44.79 | |
| Alcoa | 0.0 | $1.9k | 106.00 | 17.66 | |
| Alexandria Real Estate Equit | 0.0 | $2.2k | 28.00 | 77.99 | |
| Alpha Natural Resources | 0.0 | $1.8k | 30.00 | 59.37 | |
| Altria Group | 0.0 | $3.1k | 121.00 | 26.03 | |
| Apache Corp | 0.0 | $4.1k | 31.00 | 130.90 | |
| Applied Materials | 0.0 | $2.4k | 151.00 | 15.62 | |
| Arch Coal | 0.0 | $2.2k | 61.00 | 36.03 | |
| Avalonbay Communities | 0.0 | $3.2k | 27.00 | 120.09 | |
| Bank Of New York Mellon Corp | 0.0 | $3.3k | 110.00 | 29.87 | |
| Baxter International | 0.0 | $1.8k | 34.00 | 53.77 | |
| Biogen Idec | 0.0 | $3.4k | 46.00 | 73.46 | |
| Biomed Realty Trust | 0.0 | $1.7k | 88.00 | 19.02 | |
| Campbell Soup | 0.0 | $3.8k | 115.00 | 33.11 | |
| Carnival Corp | 0.0 | $2.0k | 51.00 | 38.37 | |
| Caterpillar | 0.0 | $3.7k | 33.00 | 111.36 | |
| Celanese Corp-series A | 0.0 | $2.9k | 66.00 | 44.37 | |
| Colgate-palmolive | 0.0 | $1.9k | 23.00 | 80.77 | |
| Comcast Corp-class A | 0.0 | $3.4k | 147.00 | 23.22 | |
| Consol Energy | 0.0 | $2.9k | 54.00 | 53.62 | |
| Cvs Caremark Corp | 0.0 | $2.4k | 70.00 | 34.32 | |
| Deere & Co | 0.0 | $1.5k | 15.00 | 96.89 | |
| Devon Energy Corporation | 0.0 | $3.4k | 37.00 | 91.78 | |
| Diamond Offshore Drilling | 0.0 | $1.8k | 23.00 | 77.72 | |
| Digital Realty Trust | 0.0 | $3.4k | 59.00 | 58.14 | |
| Dollar Tree | 0.0 | $1.7k | 30.00 | 55.53 | |
| Dominion Resources | 0.0 | $1.4k | 32.00 | 44.69 | |
| Dr Pepper Snapple Group | 0.0 | $1.6k | 44.00 | 37.16 | |
| Du Pont | 0.0 | $2.1k | 38.00 | 54.97 | |
| Eastman Chemical | 0.0 | $3.0k | 30.00 | 99.33 | |
| Ebay | 0.0 | $1.4k | 46.00 | 31.04 | |
| Eli Lilly & Co | 0.0 | $3.5k | 100.00 | 35.17 | |
| Emc Corp/mass | 0.0 | $2.1k | 78.00 | 26.56 | |
| Emerson Electric | 0.0 | $1.9k | 32.00 | 58.42 | |
| Exelon Corp | 0.0 | $1.9k | 45.00 | 41.24 | |
| Federal Realty Invs Trust | 0.0 | $2.0k | 24.00 | 81.56 | |
| Fluor Corp | 0.0 | $3.6k | 49.00 | 73.65 | |
| Freeport-mcmoran Copper | 0.0 | $4.1k | 73.00 | 55.55 | |
| General Mills | 0.0 | $3.5k | 97.00 | 36.55 | |
| Genzyme Corp | 0.0 | $1.8k | 23.00 | 76.15 | |
| Hcp | 0.0 | $4.1k | 107.00 | 37.94 | |
| Health Care Reit | 0.0 | $2.9k | 55.00 | 52.44 | |
| Hess Corp | 0.0 | $3.9k | 46.00 | 85.21 | |
| Honeywell International | 0.0 | $2.0k | 33.00 | 59.71 | |
| Host Hotels & Resorts | 0.0 | $3.5k | 197.00 | 17.61 | |
| Joy Global | 0.0 | $2.1k | 21.00 | 98.79 | |
| Kimberly-clark Corp | 0.0 | $3.1k | 48.00 | 65.26 | |
| Kimco Realty Corp | 0.0 | $3.1k | 168.00 | 18.34 | |
| Kraft Foods Inc-class A | 0.0 | $2.6k | 83.00 | 31.36 | |
| Kroger | 0.0 | $3.3k | 137.00 | 23.97 | |
| Liberty Property Trust | 0.0 | $1.5k | 47.00 | 32.89 | |
| Macerich Co/the | 0.0 | $2.7k | 54.00 | 49.54 | |
| Mcgraw-hill Companies | 0.0 | $2.6k | 66.00 | 39.40 | |
| Mckesson Corp | 0.0 | $1.6k | 20.00 | 79.06 | |
| Meadwestvaco Corp | 0.0 | $1.6k | 53.00 | 30.32 | |
| Medtronic | 0.0 | $3.4k | 86.00 | 39.35 | |
| Monsanto | 0.0 | $3.3k | 45.00 | 72.27 | |
| National Oilwell Varco | 0.0 | $4.1k | 52.00 | 79.27 | |
| Nationwide Health Pptys | 0.0 | $1.9k | 45.00 | 42.53 | |
| Newmont Mining Corp | 0.0 | $2.7k | 50.00 | 54.57 | |
| Nextera Energy | 0.0 | $3.7k | 68.00 | 55.12 | |
| Norfolk Southern Corp | 0.0 | $2.6k | 37.00 | 69.27 | |
| Northrop Grumman Corp | 0.0 | $1.9k | 31.00 | 62.70 | |
| Prudential Financial | 0.0 | $2.0k | 32.00 | 61.57 | |
| Sl Green Realty Corp | 0.0 | $1.9k | 25.00 | 75.19 | |
| Southern | 0.0 | $4.0k | 106.00 | 38.11 | |
| St Jude Medical | 0.0 | $2.1k | 41.00 | 51.27 | |
| Starbucks Corp | 0.0 | $3.3k | 89.00 | 36.95 | |
| Target Corp | 0.0 | $2.9k | 58.00 | 50.00 | |
| Taubman Centers | 0.0 | $1.6k | 29.00 | 53.57 | |
| Texas Instruments | 0.0 | $1.8k | 52.00 | 34.56 | |
| Time Warner Cable | 0.0 | $1.9k | 27.00 | 71.33 | |
| Time Warner | 0.0 | $3.9k | 110.00 | 35.70 | |
| Travelers Cos Inc/the | 0.0 | $3.2k | 53.00 | 59.49 | |
| Udr | 0.0 | $2.0k | 84.00 | 24.37 | |
| United Parcel Service-cl B | 0.0 | $3.0k | 41.00 | 74.33 | |
| United States Steel Corp | 0.0 | $2.2k | 40.00 | 53.95 | |
| Us Bancorp | 0.0 | $2.1k | 81.00 | 26.44 | |
| Ventas | 0.0 | $2.9k | 53.00 | 54.31 | |
| Verizon Communications | 0.0 | $2.7k | 69.00 | 38.54 | |
| Walt Disney Co/the | 0.0 | $3.3k | 77.00 | 43.10 | |
| Waste Management | 0.0 | $2.7k | 72.00 | 37.34 | |
| Wellpoint | 0.0 | $2.2k | 31.00 | 69.78 | |
| Western Union | 0.0 | $2.3k | 113.00 | 20.77 | |
| Weyerhaeuser | 0.0 | $3.6k | 147.00 | 24.60 | |
| Zimmer Holdings | 0.0 | $2.2k | 37.00 | 60.53 | |
| Ameriprise Financial | 0.0 | $1.2k | 20.00 | 61.08 | |
| Avon Products | 0.0 | $1.3k | 49.00 | 27.04 | |
| Clorox Company | 0.0 | $1.3k | 19.00 | 70.05 | |
| Dell | 0.0 | $1.3k | 87.00 | 14.51 | |
| Douglas Emmett | 0.0 | $1.2k | 66.00 | 18.75 | |
| Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Firstenergy Corp | 0.0 | $1.0k | 27.00 | 37.08 | |
| Forest Laboratories | 0.0 | $1.0k | 32.00 | 32.30 | |
| Harley-davidson | 0.0 | $1.1k | 26.00 | 42.51 | |
| Home Properties | 0.0 | $1.3k | 22.00 | 58.95 | |
| Hospitality Properties Trust | 0.0 | $1.0k | 44.00 | 23.15 | |
| Invesco | 0.0 | $1.2k | 48.00 | 25.57 | |
| Mead Johnson Nutrition | 0.0 | $1.0k | 18.00 | 57.95 | |
| Omega Healthcare Investors | 0.0 | $1.2k | 52.00 | 22.34 | |
| Praxair | 0.0 | $1.3k | 13.00 | 101.59 | |
| Prologis | 0.0 | $1.2k | 77.00 | 15.98 | |
| Senior Housing Prop Trust | 0.0 | $1.1k | 49.00 | 23.05 | |
| Tanger Factory Outlet Center | 0.0 | $1.2k | 46.00 | 26.25 | |
| Terex Corp | 0.0 | $1.4k | 37.00 | 37.05 | |
| Unitedhealth Group | 0.0 | $1.4k | 31.00 | 45.21 | |
| Viacom Inc-class B | 0.0 | $1.3k | 27.00 | 46.53 |
