Pensionfund DSM Netherlands as of Sept. 30, 2017
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 198 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $16M | 107k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 211k | 74.49 | |
| Simon Property (SPG) | 1.6 | $11M | 68k | 161.01 | |
| At&t (T) | 1.3 | $8.8M | 224k | 39.17 | |
| Pfizer (PFE) | 1.3 | $8.6M | 242k | 35.70 | |
| Visa (V) | 1.3 | $8.4M | 80k | 105.24 | |
| Home Depot (HD) | 1.2 | $8.4M | 51k | 163.56 | |
| Verizon Communications (VZ) | 1.2 | $8.0M | 162k | 49.49 | |
| UnitedHealth (UNH) | 1.2 | $8.0M | 41k | 195.85 | |
| General Electric Company | 1.2 | $7.8M | 322k | 24.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.8M | 8.2k | 959.14 | |
| Philip Morris International (PM) | 1.1 | $7.4M | 67k | 111.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.2M | 7.4k | 973.68 | |
| MasterCard Incorporated (MA) | 1.0 | $6.9M | 49k | 141.21 | |
| McDonald's Corporation (MCD) | 1.0 | $6.9M | 44k | 156.68 | |
| 3M Company (MMM) | 1.0 | $6.5M | 31k | 209.90 | |
| Pepsi (PEP) | 1.0 | $6.5M | 58k | 111.43 | |
| Walt Disney Company (DIS) | 0.9 | $6.3M | 64k | 98.58 | |
| Celgene Corporation | 0.9 | $6.3M | 43k | 145.82 | |
| Altria (MO) | 0.8 | $5.5M | 87k | 63.43 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 38k | 145.09 | |
| Applied Materials (AMAT) | 0.8 | $5.5M | 105k | 52.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.3M | 60k | 89.65 | |
| Prologis (PLD) | 0.8 | $5.3M | 84k | 63.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 44k | 115.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.0M | 62k | 81.32 | |
| United Technologies Corporation | 0.8 | $5.1M | 44k | 116.08 | |
| United Parcel Service (UPS) | 0.7 | $4.9M | 40k | 120.10 | |
| Biogen Idec (BIIB) | 0.7 | $4.9M | 16k | 313.10 | |
| Time Warner | 0.7 | $4.7M | 46k | 102.46 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 58k | 79.95 | |
| S&p Global (SPGI) | 0.7 | $4.6M | 29k | 156.31 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.5M | 62k | 72.53 | |
| BlackRock (BLK) | 0.7 | $4.5M | 10k | 447.13 | |
| Public Storage (PSA) | 0.7 | $4.5M | 21k | 214.01 | |
| Baxter International (BAX) | 0.7 | $4.4M | 70k | 62.75 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 82k | 53.71 | |
| Mettler-Toledo International (MTD) | 0.7 | $4.3M | 6.9k | 626.23 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.3M | 52k | 83.81 | |
| Duke Energy (DUK) | 0.7 | $4.3M | 52k | 83.92 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 19k | 225.58 | |
| Illinois Tool Works (ITW) | 0.6 | $4.3M | 29k | 147.97 | |
| C.R. Bard | 0.6 | $4.2M | 13k | 320.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.2M | 58k | 72.84 | |
| AvalonBay Communities (AVB) | 0.6 | $4.2M | 24k | 178.40 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.2M | 42k | 101.90 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.1M | 12k | 358.00 | |
| Allstate Corporation (ALL) | 0.6 | $4.2M | 45k | 91.92 | |
| CIGNA Corporation | 0.6 | $4.1M | 22k | 186.95 | |
| Estee Lauder Companies (EL) | 0.6 | $4.2M | 39k | 107.84 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.1M | 77k | 53.03 | |
| Ventas (VTR) | 0.6 | $4.1M | 63k | 65.12 | |
| Digital Realty Trust (DLR) | 0.6 | $4.0M | 34k | 118.34 | |
| Intuit (INTU) | 0.6 | $4.0M | 28k | 142.15 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.9M | 48k | 81.39 | |
| Progressive Corporation (PGR) | 0.6 | $3.9M | 80k | 48.42 | |
| TJX Companies (TJX) | 0.6 | $3.9M | 52k | 73.73 | |
| Southern Company (SO) | 0.6 | $3.8M | 78k | 49.14 | |
| Manpower (MAN) | 0.6 | $3.9M | 33k | 117.82 | |
| Rockwell Automation (ROK) | 0.6 | $3.9M | 22k | 178.22 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.8M | 25k | 150.98 | |
| Emerson Electric (EMR) | 0.6 | $3.8M | 61k | 62.84 | |
| Cummins (CMI) | 0.6 | $3.7M | 22k | 168.02 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.7M | 38k | 98.34 | |
| Travelers Companies (TRV) | 0.6 | $3.7M | 30k | 122.52 | |
| Equity Residential (EQR) | 0.6 | $3.7M | 55k | 65.94 | |
| American Electric Power Company (AEP) | 0.6 | $3.7M | 52k | 70.23 | |
| Moody's Corporation (MCO) | 0.5 | $3.6M | 26k | 139.19 | |
| PG&E Corporation (PCG) | 0.5 | $3.6M | 53k | 68.09 | |
| VMware | 0.5 | $3.6M | 33k | 109.18 | |
| Ameriprise Financial (AMP) | 0.5 | $3.6M | 24k | 148.50 | |
| Gartner (IT) | 0.5 | $3.5M | 28k | 124.40 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.5M | 50k | 70.29 | |
| NetApp (NTAP) | 0.5 | $3.5M | 80k | 43.76 | |
| PPG Industries (PPG) | 0.5 | $3.5M | 32k | 108.66 | |
| Mid-America Apartment (MAA) | 0.5 | $3.5M | 33k | 106.87 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.4M | 184k | 18.49 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.3M | 41k | 80.83 | |
| SEI Investments Company (SEIC) | 0.5 | $3.4M | 55k | 61.05 | |
| Best Buy (BBY) | 0.5 | $3.3M | 58k | 56.97 | |
| Xilinx | 0.5 | $3.3M | 47k | 70.83 | |
| Yum! Brands (YUM) | 0.5 | $3.3M | 45k | 73.60 | |
| General Mills (GIS) | 0.5 | $3.4M | 65k | 51.75 | |
| Clorox Company (CLX) | 0.5 | $3.3M | 25k | 131.91 | |
| Fiserv (FI) | 0.5 | $3.4M | 26k | 128.96 | |
| Celanese Corporation (CE) | 0.5 | $3.3M | 32k | 104.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.3M | 28k | 117.68 | |
| Ross Stores (ROST) | 0.5 | $3.2M | 50k | 64.57 | |
| Edison International (EIX) | 0.5 | $3.2M | 42k | 77.17 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $3.2M | 148k | 21.94 | |
| Amr | 0.5 | $3.3M | 37k | 89.16 | |
| Cdw (CDW) | 0.5 | $3.3M | 50k | 66.00 | |
| PPL Corporation (PPL) | 0.5 | $3.2M | 84k | 37.95 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.2M | 30k | 106.00 | |
| Scripps Networks Interactive | 0.5 | $3.2M | 37k | 85.89 | |
| Eversource Energy (ES) | 0.5 | $3.2M | 53k | 60.43 | |
| Masco Corporation (MAS) | 0.5 | $3.1M | 80k | 39.01 | |
| Eaton Vance | 0.5 | $3.1M | 63k | 49.37 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 64k | 48.46 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.2M | 31k | 102.63 | |
| Fnf (FNF) | 0.5 | $3.1M | 66k | 47.45 | |
| Vareit, Inc reits | 0.5 | $3.2M | 380k | 8.29 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.1M | 40k | 77.58 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 32k | 95.66 | |
| Paychex (PAYX) | 0.5 | $3.1M | 51k | 59.96 | |
| Maxim Integrated Products | 0.5 | $3.1M | 64k | 47.70 | |
| Ca | 0.5 | $3.1M | 92k | 33.38 | |
| Torchmark Corporation | 0.5 | $3.1M | 38k | 80.08 | |
| Hershey Company (HSY) | 0.5 | $3.1M | 28k | 109.18 | |
| Wyndham Worldwide Corporation | 0.5 | $3.1M | 29k | 105.41 | |
| Loews Corporation (L) | 0.5 | $3.0M | 63k | 47.86 | |
| Henry Schein (HSIC) | 0.5 | $3.0M | 37k | 82.00 | |
| Crown Holdings (CCK) | 0.4 | $2.9M | 49k | 59.71 | |
| CBS Corporation | 0.4 | $3.0M | 51k | 58.00 | |
| Dr Pepper Snapple | 0.4 | $3.0M | 34k | 88.48 | |
| Senior Housing Properties Trust | 0.4 | $2.9M | 149k | 19.55 | |
| Liberty Property Trust | 0.4 | $2.9M | 71k | 41.06 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $2.9M | 126k | 23.42 | |
| Fastenal Company (FAST) | 0.4 | $2.9M | 63k | 45.59 | |
| Entergy Corporation (ETR) | 0.4 | $2.9M | 38k | 76.37 | |
| Hasbro (HAS) | 0.4 | $2.8M | 29k | 97.66 | |
| Domino's Pizza (DPZ) | 0.4 | $2.8M | 14k | 198.57 | |
| Camden Property Trust (CPT) | 0.4 | $2.8M | 30k | 91.44 | |
| Omni (OMC) | 0.4 | $2.7M | 37k | 74.08 | |
| Southwest Airlines (LUV) | 0.4 | $2.7M | 49k | 55.98 | |
| Delta Air Lines (DAL) | 0.4 | $2.7M | 56k | 48.21 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.7M | 153k | 17.49 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.6M | 124k | 20.79 | |
| AutoZone (AZO) | 0.4 | $2.6M | 4.4k | 595.00 | |
| HCP | 0.4 | $2.6M | 95k | 27.84 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.6M | 12k | 215.41 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.4M | 39k | 63.29 | |
| Leggett & Platt (LEG) | 0.4 | $2.5M | 52k | 47.73 | |
| Gramercy Property Trust | 0.4 | $2.5M | 82k | 30.25 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 16k | 149.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.4M | 23k | 104.91 | |
| F5 Networks (FFIV) | 0.4 | $2.4M | 20k | 120.55 | |
| Equifax (EFX) | 0.3 | $2.3M | 22k | 106.00 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.3M | 114k | 20.25 | |
| Essex Property Trust (ESS) | 0.3 | $2.2M | 8.8k | 253.98 | |
| Iron Mountain (IRM) | 0.3 | $2.2M | 57k | 38.90 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.1M | 28k | 76.90 | |
| Hospitality Properties Trust | 0.3 | $2.1M | 73k | 28.49 | |
| Brixmor Prty (BRX) | 0.3 | $2.1M | 111k | 18.80 | |
| EastGroup Properties (EGP) | 0.3 | $2.0M | 23k | 88.13 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.0M | 17k | 118.99 | |
| Boston Properties (BXP) | 0.3 | $2.0M | 16k | 122.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.9M | 78k | 24.42 | |
| Columbia Ppty Tr | 0.3 | $1.9M | 86k | 21.77 | |
| Apartment Investment and Management | 0.3 | $1.8M | 42k | 43.86 | |
| Ramco-Gershenson Properties Trust | 0.3 | $1.8M | 139k | 13.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.8M | 48k | 36.90 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.8M | 70k | 25.51 | |
| Ggp | 0.3 | $1.8M | 86k | 20.77 | |
| SL Green Realty | 0.3 | $1.7M | 17k | 101.34 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $1.7M | 79k | 21.99 | |
| Stag Industrial (STAG) | 0.3 | $1.7M | 64k | 27.46 | |
| LaSalle Hotel Properties | 0.2 | $1.7M | 59k | 29.03 | |
| Ddr Corp | 0.2 | $1.6M | 179k | 9.16 | |
| Cousins Properties | 0.2 | $1.6M | 171k | 9.34 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 31k | 52.07 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.6M | 148k | 10.95 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 49k | 32.84 | |
| Epr Properties (EPR) | 0.2 | $1.6M | 23k | 69.74 | |
| Foot Locker (FL) | 0.2 | $1.5M | 42k | 35.21 | |
| Weingarten Realty Investors | 0.2 | $1.4M | 45k | 31.74 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.4M | 52k | 26.97 | |
| Life Storage Inc reit | 0.2 | $1.4M | 17k | 81.82 | |
| Udr (UDR) | 0.2 | $1.3M | 35k | 38.03 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 24k | 54.96 | |
| Colony Northstar | 0.2 | $1.3M | 101k | 12.56 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.2M | 52k | 23.71 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 58k | 19.56 | |
| New Senior Inv Grp | 0.2 | $1.1M | 123k | 9.15 | |
| Duke Realty Corporation | 0.2 | $1.1M | 38k | 28.82 | |
| Global Net Lease (GNL) | 0.2 | $1.1M | 48k | 21.90 | |
| Infrareit | 0.1 | $1.0M | 45k | 22.38 | |
| American Campus Communities | 0.1 | $949k | 22k | 44.14 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $925k | 13k | 71.15 | |
| Hudson Pacific Properties (HPP) | 0.1 | $905k | 27k | 33.52 | |
| Jbg Smith Properties (JBGS) | 0.1 | $937k | 27k | 34.22 | |
| Spirit Realty reit | 0.1 | $848k | 99k | 8.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $883k | 43k | 20.53 | |
| Qts Realty Trust | 0.1 | $890k | 17k | 52.35 | |
| Taubman Centers | 0.1 | $795k | 16k | 49.69 | |
| Summit Hotel Properties (INN) | 0.1 | $784k | 49k | 16.00 | |
| CBL & Associates Properties | 0.1 | $763k | 91k | 8.38 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $696k | 12k | 57.88 | |
| Parkway | 0.1 | $679k | 30k | 23.02 | |
| Starwood Waypoint Homes | 0.1 | $582k | 16k | 36.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $524k | 16k | 32.75 | |
| Cyrusone | 0.1 | $460k | 7.8k | 58.97 | |
| Quality Care Properties | 0.1 | $445k | 29k | 15.50 | |
| Physicians Realty Trust | 0.1 | $408k | 23k | 17.74 | |
| New York Reit | 0.1 | $416k | 53k | 7.85 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $395k | 7.7k | 51.41 | |
| Healthcare Realty Trust Incorporated | 0.1 | $345k | 11k | 32.30 | |
| Tier Reit | 0.0 | $290k | 15k | 19.33 |
