Pensioenfonds DSM Nederland.

Pensioenfonds DSM Nederland. as of Sept. 30, 2011

Portfolio Holdings for Pensioenfonds DSM Nederland.

Pensioenfonds DSM Nederland. holds 194 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property Group 2.3 $11M 99k 109.98
Intl Business Machines 2.0 $9.3M 53k 174.87
Wal-mart Stores 2.0 $9.2M 177k 51.90
Exxon Mobil 1.9 $9.0M 124k 72.63
Oracle 1.8 $8.6M 298k 28.74
Johnson & Johnson 1.8 $8.3M 130k 63.69
Procter & Gamble Co/the 1.8 $8.2M 130k 63.18
Chevron 1.7 $8.0M 87k 92.59
Pepsi 1.7 $8.0M 129k 61.90
General Electric 1.7 $7.9M 521k 15.22
Mcdonald's 1.7 $7.9M 90k 87.82
Pfizer 1.6 $7.7M 436k 17.68
Google Inc-cl A 1.6 $7.6M 15k 515.07
Philip Morris International 1.6 $7.6M 121k 62.38
Coca-cola Co/the 1.6 $7.4M 110k 67.56
Merck & Co 1.6 $7.4M 228k 32.70
Wells Fargo & Co 1.5 $7.1M 296k 24.12
Qualcomm 1.4 $6.4M 132k 48.63
Microsoft 1.3 $5.9M 236k 24.89
United Technologies 1.2 $5.7M 81k 70.36
Jpmorgan Chase & Co 1.2 $5.6M 187k 30.12
Intel 1.2 $5.6M 263k 21.34
Bristol-myers Squibb 1.2 $5.6M 177k 31.38
Quanta Services 1.1 $5.2M 278k 18.79
Public Storage 1.1 $5.0M 45k 111.34
Abbott Laboratories 1.0 $4.7M 93k 51.14
Amgen 1.0 $4.6M 84k 54.96
Southern 1.0 $4.5M 106k 42.37
Biogen Idec 0.9 $4.3M 46k 93.15
Conocophillips 0.9 $4.3M 68k 63.32
Equity Residential 0.9 $4.2M 80k 51.87
Estee Lauder Companies-cl A 0.9 $4.1M 47k 87.83
Boston Properties 0.9 $4.1M 46k 89.09
Vornado Realty Trust 0.8 $3.9M 52k 74.61
General Mills 0.8 $3.8M 98k 38.49
Hcp 0.8 $3.8M 107k 35.06
Ventas 0.8 $3.8M 77k 49.40
Campbell Soup 0.8 $3.7M 116k 32.37
Eli Lilly & Co 0.8 $3.7M 100k 36.97
Nextera Energy 0.8 $3.7M 68k 54.01
Boeing Co/the 0.7 $3.5M 57k 60.51
Kimberly-clark 0.7 $3.5M 49k 71.02
Starbucks 0.7 $3.3M 89k 37.29
Time Warner 0.7 $3.3M 111k 29.97
Digital Realty Trust 0.7 $3.3M 59k 55.16
Altria Group 0.7 $3.2M 121k 26.81
Newmont Mining 0.7 $3.2M 51k 62.96
Avalonbay Communities 0.7 $3.2M 28k 114.05
Deere & Co 0.7 $3.1M 48k 64.58
Health Care Reit 0.7 $3.1M 66k 46.80
Comcast Corp-class A 0.7 $3.1M 147k 20.72
Kroger 0.7 $3.0M 138k 21.96
Archer-daniels-mid.. 0.6 $3.0M 120k 24.81
Schlumberger 0.6 $2.9M 48k 59.72
Halliburton 0.6 $2.9M 94k 30.52
Medtronic 0.6 $2.9M 86k 33.24
Target 0.6 $2.9M 58k 49.04
Kraft Foods Inc-class A 0.6 $2.8M 84k 33.58
Cisco Systems 0.6 $2.8M 179k 15.50
Monsanto 0.6 $2.7M 46k 60.04
Mcgraw-hill Companies 0.6 $2.7M 66k 41.01
National Oilwell Var 0.6 $2.7M 53k 51.22
United Parcel Service-cl B 0.6 $2.6M 41k 63.16
Travelers Cos Inc/the 0.6 $2.6M 53k 48.73
Verizon Communications 0.6 $2.6M 69k 36.79
Apache 0.5 $2.5M 32k 80.23
Kimco Realty 0.5 $2.5M 169k 15.03
Caterpillar 0.5 $2.5M 34k 73.85
Hess 0.5 $2.5M 47k 52.45
Cvs Caremark 0.5 $2.4M 71k 33.59
Macerich Co/the 0.5 $2.3M 55k 42.62
Walt Disney Co/the 0.5 $2.3M 78k 30.16
Waste Management 0.5 $2.4M 72k 32.55
3m 0.5 $2.3M 32k 71.79
Fluor 0.5 $2.3M 49k 46.56
Norfolk Southern 0.5 $2.3M 38k 61.01
Weyerhaeuser 0.5 $2.3M 147k 15.55
Dollar Tree 0.5 $2.3M 30k 75.13
Freeport-mcmoran Copper 0.5 $2.2M 73k 30.45
Celanese Corp-series A 0.5 $2.2M 67k 32.53
Host Hotels & Resorts 0.5 $2.2M 198k 10.94
Eastman Chemical 0.5 $2.1M 31k 68.54
Wellpoint 0.5 $2.1M 32k 65.27
Bank Of New York Mellon 0.4 $2.0M 110k 18.59
Colgate-palmolive 0.4 $2.1M 23k 88.69
Devon Energy Corporation 0.4 $2.1M 37k 55.44
Baxter International 0.4 $2.0M 35k 56.15
Zimmer Holdings 0.4 $2.0M 37k 53.48
Exelon 0.4 $1.9M 45k 42.60
Us Ban 0.4 $1.9M 81k 23.54
Udr 0.4 $1.9M 84k 22.14
Consol Energy 0.4 $1.8M 54k 33.93
Alexandria Real Estate Equit 0.4 $1.7M 28k 61.38
Dr Pepper Snapple Group 0.4 $1.7M 45k 38.77
Mosaic Co/the 0.4 $1.7M 35k 48.97
Time Warner Cable 0.4 $1.7M 28k 62.66
Western Union 0.4 $1.7M 113k 15.29
Dominion Resources 0.4 $1.7M 33k 50.75
Agilent Technologies 0.3 $1.6M 52k 31.25
Emc Corp/mass 0.3 $1.6M 78k 20.99
Northrop Grumman 0.3 $1.6M 32k 52.18
Carnival 0.3 $1.6M 52k 30.29
Federal Realty Invs Trust 0.3 $1.6M 19k 82.43
Applied Materials 0.3 $1.6M 151k 10.35
Du Pont 0.3 $1.5M 38k 39.97
Prudential Financial 0.3 $1.5M 33k 46.85
Honeywell International 0.3 $1.5M 34k 43.92
Mckesson 0.3 $1.5M 21k 72.70
St Jude Medical 0.3 $1.5M 42k 36.20
Biomed Realty Trust 0.3 $1.5M 88k 16.57
Unitedhealth Group 0.3 $1.5M 32k 46.13
Texas Instruments 0.3 $1.4M 53k 26.65
Ebay 0.3 $1.4M 47k 29.49
Emerson Electric 0.3 $1.3M 32k 41.30
Joy Global 0.3 $1.4M 22k 62.39
Liberty Property Trust 0.3 $1.4M 47k 29.11
Clorox Company 0.3 $1.3M 20k 66.32
Home Properties 0.3 $1.3M 23k 56.75
Mead Johnson Nutrition 0.3 $1.3M 19k 68.85
Meadwestva 0.3 $1.3M 53k 24.56
Diamond Offshore Drilling 0.3 $1.3M 23k 54.75
Firstenergy 0.3 $1.2M 28k 44.91
Dell 0.3 $1.2M 87k 14.14
Omega Healthcare Investors 0.3 $1.2M 75k 15.93
Praxair 0.3 $1.2M 13k 93.46
Tanger Factory Outlet Center 0.3 $1.2M 46k 26.01
Douglas Emmett 0.2 $1.1M 66k 17.10
Prologis 0.2 $1.1M 45k 24.24
Sl Green Realty 0.2 $1.1M 19k 58.15
Senior Housing Prop Trust 0.2 $1.1M 50k 21.54
Viacom Inc-class B 0.2 $1.1M 27k 38.73
Alcoa 0.2 $1.0M 106k 9.57
Avon Products 0.2 $961k 49k 19.60
Forest Laboratories 0.2 $991k 32k 30.78
Taubman Centers 0.2 $996k 20k 50.31
Hospitality Properties Trust 0.2 $954k 45k 21.23
Arch Coal 0.2 $889k 61k 14.57
Harley-davidson 0.2 $895k 26k 34.34
United States Steel 0.2 $880k 40k 22.00
Realty Income 0.2 $845k 26k 32.26
Ameriprise Financial 0.2 $810k 21k 39.36
Boston Scientific 0.2 $801k 136k 5.91
Camden Property Trust 0.2 $789k 14k 55.29
W.p. Carey & Co 0.2 $809k 22k 36.44
Weingarten Realty Investors 0.2 $790k 37k 21.16
Inves 0.2 $759k 49k 15.50
Duke Energy 0.1 $722k 36k 19.99
Ltc Properties 0.1 $684k 27k 25.33
Cardinal Health 0.1 $649k 16k 41.90
Dct Industrial Trust 0.1 $641k 146k 4.39
Eastgroup Properties 0.1 $667k 18k 38.11
Healthcare Realty Trust 0.1 $660k 39k 16.84
Lasalle Hotel Properties 0.1 $655k 34k 19.21
Bre Properties 0.1 $594k 14k 42.31
Equity One 0.1 $595k 38k 15.87
Essex Property Trust 0.1 $600k 5.0k 120.00
Equity Lifestyle Properties 0.1 $552k 8.8k 62.73
Extra Space Storage 0.1 $576k 31k 18.64
International Paper 0.1 $559k 24k 23.25
Alpha Natural Resources 0.1 $531k 30k 17.70
Diamondrock Hospitality 0.1 $504k 72k 6.98
Metlife 0.1 $518k 19k 28.01
Ps Business Parks 0.1 $467k 9.4k 49.54
Spectra Energy 0.1 $479k 20k 24.56
Wyndham Worldwide 0.1 $456k 16k 28.50
General Growth Properties 0.1 $430k 36k 12.11
Highwoods Properties 0.1 $427k 15k 28.27
Regency Centers 0.1 $409k 12k 35.32
Tetra Technologies 0.1 $425k 55k 7.73
Agree Realty 0.1 $370k 17k 21.76
Centurylink 0.1 $381k 12k 33.13
Commonwealth Reit 0.1 $373k 20k 18.97
Hewlett-packard 0.1 $370k 17k 22.44
Sun Communities 0.1 $392k 11k 35.15
Terex 0.1 $381k 37k 10.27
Central Euro Distribution Cp 0.1 $304k 43k 7.01
Hospira 0.1 $317k 8.6k 36.99
Mack-cali Realty 0.1 $319k 12k 26.76
Cbl & Associates Properties 0.1 $299k 26k 11.34
Colonial Properties Trust 0.1 $281k 16k 18.13
Duke Realty 0.1 $300k 29k 10.52
Washington Reit 0.1 $297k 11k 28.19
Brandywine Realty Trust 0.0 $207k 26k 7.99
Carefusion 0.0 $200k 8.3k 23.99
Monster Worldwide 0.0 $207k 29k 7.17
American International Group 0.0 $161k 7.3k 21.93
Aol 0.0 $130k 11k 11.99
Huntington Ingalls Industrie 0.0 $128k 5.2k 24.41
Cubesmart 0.0 $97k 11k 8.51
Telephone & Data-special 0.0 $61k 3.1k 19.68
Telephone And Data Systems 0.0 $66k 3.1k 21.29
Fairpoint Communications 0.0 $0 2.9k 0.00
Gramercy Capital 0.0 $8.0k 2.4k 3.31
Travelcenters Of America 0.0 $19k 5.3k 3.56