Pensioenfonds DSM Nederland.

Pensioenfonds DSM Nederland. as of June 30, 2012

Portfolio Holdings for Pensioenfonds DSM Nederland.

Pensioenfonds DSM Nederland. holds 189 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property 2.4 $12M 74k 155.66
Wal-mart Stores 2.2 $11M 152k 69.72
General Electric 1.9 $9.3M 449k 20.84
Exxon Mobil 1.9 $9.1M 107k 85.57
Philip Morris International 1.9 $9.1M 104k 87.26
Intl Business Machines 1.8 $8.9M 46k 195.58
Pfizer 1.8 $8.6M 375k 23.00
Wells Fargo & Co 1.8 $8.5M 254k 33.44
Johnson & Johnson 1.7 $8.4M 125k 67.56
Merck & Co 1.7 $8.2M 196k 41.75
Chevron 1.6 $7.9M 75k 105.50
Pepsi 1.6 $7.9M 111k 70.66
Oracle 1.6 $7.6M 256k 29.70
Coca-cola Co/the 1.5 $7.4M 95k 78.19
Google Inc-cl A 1.5 $7.4M 13k 580.08
Mcdonald's 1.4 $6.9M 78k 88.53
Procter & Gamble Co/the 1.4 $6.8M 112k 61.25
Qualcomm 1.3 $6.3M 113k 55.68
Microsoft 1.3 $6.2M 203k 30.59
Intel 1.2 $6.0M 226k 26.65
Quanta Services 1.2 $5.8M 240k 24.07
Biogen Idec 1.2 $5.8M 40k 144.37
Jpmorgan Chase & Co 1.2 $5.8M 161k 35.73
Bristol-myers Squibb 1.1 $5.5M 153k 35.95
Amgen 1.1 $5.3M 73k 72.91
United Technologies 1.1 $5.3M 70k 75.53
Abbott Laboratories 1.1 $5.1M 80k 64.47
Ventas 1.0 $4.8M 77k 63.13
Public Storage 0.9 $4.5M 31k 144.40
Estee Lauder Companies-cl A 0.9 $4.4M 80k 54.12
Hcp 0.9 $4.2M 95k 44.15
Southern Co/the 0.9 $4.2M 92k 46.30
Equity Residential 0.8 $4.1M 65k 62.36
Starbucks 0.8 $4.1M 77k 53.32
Nextera Energy 0.8 $4.1M 59k 68.82
Comcast Corp-class A 0.8 $4.0M 127k 31.40
Digital Realty Trust 0.8 $3.9M 52k 75.08
Vornado Realty Trust 0.8 $3.9M 46k 83.99
Eli Lilly & Co 0.8 $3.7M 86k 42.91
Boeing Co/the 0.8 $3.6M 49k 74.29
Time Warner 0.8 $3.7M 95k 38.50
Altria 0.7 $3.6M 104k 34.55
Kimberly-clark 0.7 $3.5M 42k 83.77
Health Care Reit 0.7 $3.4M 58k 58.31
Campbell Soup 0.7 $3.3M 100k 33.38
Deere & Co 0.7 $3.3M 41k 80.87
Conocophillips 0.7 $3.3M 58k 55.88
General Mills 0.7 $3.2M 84k 38.54
Monsanto 0.7 $3.3M 39k 82.77
Walt Disney Co/the 0.7 $3.2M 67k 48.50
Kimco Realty 0.7 $3.2M 169k 19.03
Boston Properties 0.7 $3.2M 29k 108.37
Host Hotels & Resorts 0.6 $3.1M 198k 15.82
Archer-daniels-mid.. 0.6 $3.1M 103k 29.52
Avalonbay Communities 0.6 $3.0M 21k 141.50
National Oilwell Var 0.6 $2.9M 46k 64.45
Target 0.6 $2.9M 50k 58.20
Travelers Cos Inc/the 0.6 $2.9M 46k 63.85
Cvs Caremark 0.6 $2.9M 61k 46.74
Medtronic 0.6 $2.9M 74k 38.73
Macerich Co/the 0.6 $2.8M 48k 59.05
Weyerhaeuser 0.6 $2.8M 127k 22.36
Dollar Tree 0.6 $2.8M 52k 53.79
Kraft Foods Inc-class A 0.6 $2.8M 72k 38.63
United Parcel Service-cl B 0.6 $2.8M 35k 78.77
Kroger 0.6 $2.7M 118k 23.19
Schlumberger 0.6 $2.7M 42k 64.91
Verizon Communications 0.6 $2.7M 60k 44.44
Cisco Systems 0.5 $2.6M 154k 17.17
Eastman Chemical 0.5 $2.6M 53k 50.37
Senior Housing Prop Trust 0.5 $2.6M 118k 22.32
Mcgraw-hill Companies 0.5 $2.6M 57k 45.00
3m 0.5 $2.4M 27k 89.59
Caterpillar 0.5 $2.5M 29k 84.91
Apache 0.5 $2.4M 27k 87.89
Norfolk Southern 0.5 $2.3M 32k 71.78
Halliburton 0.5 $2.3M 81k 28.38
Us Ban 0.5 $2.2M 70k 32.16
Udr 0.5 $2.2M 84k 25.84
Freeport-mcmoran Copper 0.4 $2.2M 63k 34.07
Newmont Mining 0.4 $2.1M 44k 48.51
Bank Of New York Mellon 0.4 $2.1M 95k 21.95
Colgate-palmolive 0.4 $2.1M 20k 104.10
Fluor 0.4 $2.1M 42k 49.35
Waste Management 0.4 $2.1M 62k 33.40
Alexandria Real Estate Equit 0.4 $2.1M 28k 72.72
Zimmer Holdings 0.4 $2.1M 32k 64.37
Celanese Corp-series A 0.4 $2.0M 58k 34.61
Time Warner Cable 0.4 $2.0M 24k 82.11
Devon Energy Corporation 0.4 $1.9M 32k 58.00
Agilent Technologies 0.4 $1.8M 45k 39.25
Hess 0.4 $1.8M 40k 43.45
Liberty Property Trust 0.4 $1.7M 47k 36.84
Northrop Grumman 0.4 $1.7M 27k 63.80
Wellpoint 0.4 $1.8M 28k 63.81
Dr Pepper Snapple 0.3 $1.7M 39k 43.75
Ebay 0.3 $1.7M 40k 42.01
Emc Corp/mass 0.3 $1.7M 67k 25.63
Omega Healthcare Investors 0.3 $1.7M 75k 22.50
Biomed Realty Trust 0.3 $1.6M 88k 18.68
Du Pont 0.3 $1.7M 33k 50.58
Mckesson 0.3 $1.6M 18k 93.72
Mosaic Co/the 0.3 $1.6M 30k 54.77
Western Union 0.3 $1.6M 97k 16.84
Baxter International 0.3 $1.6M 30k 53.15
Honeywell International 0.3 $1.6M 29k 55.83
Mid-america Apartment Comm 0.3 $1.6M 23k 68.23
Unitedhealth 0.3 $1.6M 27k 58.48
Weingarten Realty Investors 0.3 $1.6M 60k 26.34
Dominion Resources 0.3 $1.5M 28k 54.00
Douglas Emmett 0.3 $1.5M 66k 23.11
Sl Green Realty 0.3 $1.5M 19k 80.22
Applied Materials 0.3 $1.5M 130k 11.44
Carnival 0.3 $1.5M 45k 34.28
Prologis 0.3 $1.5M 45k 33.22
Tanger Factory Outlet Center 0.3 $1.5M 46k 32.05
Exelon 0.3 $1.5M 39k 37.62
Consol Energy 0.3 $1.4M 47k 30.24
Healthcare Realty Trust 0.3 $1.4M 59k 23.84
Home Properties 0.3 $1.4M 23k 61.36
St Jude Medical 0.3 $1.4M 36k 39.91
Prudential Financial 0.3 $1.4M 28k 48.44
Emerson Electric 0.3 $1.3M 28k 46.58
Mead Johnson Nutrition 0.3 $1.3M 16k 80.48
Meadwestva 0.3 $1.3M 46k 28.76
Texas Instruments 0.3 $1.3M 46k 28.70
Clorox Company 0.2 $1.2M 17k 72.43
Praxair 0.2 $1.2M 11k 108.77
Diamond Offshore Drilling 0.2 $1.2M 20k 59.14
Diamondrock Hospitality 0.2 $1.1M 112k 10.20
Firstenergy 0.2 $1.2M 24k 49.20
General Growth Properties 0.2 $1.2M 66k 18.09
Hospitality Properties Trust 0.2 $1.1M 45k 24.77
Viacom Inc-class B 0.2 $1.1M 24k 47.03
Federal Realty Invs Trust 0.2 $1.1M 11k 104.13
Joy Global 0.2 $1.1M 19k 56.73
Taubman Centers 0.2 $1.1M 14k 77.12
Agree Realty 0.2 $1.0M 47k 22.13
Harley-davidson 0.2 $1.0M 22k 45.73
Highwoods Properties 0.2 $1.0M 31k 33.63
Camden Property Trust 0.2 $966k 14k 67.70
Forest Laboratories 0.2 $970k 28k 35.00
Inves 0.2 $952k 42k 22.59
Lasalle Hotel Properties 0.2 $994k 34k 29.15
Ltc Properties 0.2 $980k 27k 36.30
Ameriprise Financial 0.2 $926k 18k 52.28
Dct Industrial Trust 0.2 $920k 146k 6.30
Dell 0.2 $941k 75k 12.51
Duke Realty 0.2 $857k 59k 14.64
Alcoa 0.2 $799k 91k 8.75
Essex Property Trust 0.2 $770k 5.0k 154.00
Duke Energy 0.1 $717k 31k 23.07
United States Steel 0.1 $709k 34k 20.59
Wyndham Worldwide 0.1 $726k 14k 52.72
Avon Products 0.1 $684k 42k 16.20
Boston Scientific 0.1 $662k 117k 5.67
Ps Business Parks 0.1 $638k 9.4k 67.69
Cardinal Health 0.1 $560k 13k 42.01
Equity Lifestyle Properties 0.1 $607k 8.8k 68.98
International Paper 0.1 $598k 21k 28.90
Terex 0.1 $569k 32k 17.83
Cbl & Associates Properties 0.1 $515k 26k 19.54
Eastgroup Properties 0.1 $549k 10k 53.30
Metlife 0.1 $491k 16k 30.85
Spectra Energy 0.1 $488k 17k 29.06
Sun Communities 0.1 $493k 11k 44.20
Centurylink 0.1 $391k 9.9k 39.51
Commonwealth Reit 0.1 $376k 20k 19.13
Arch Coal 0.1 $362k 53k 6.89
Brandywine Realty Trust 0.1 $320k 26k 12.36
Colonial Properties Trust 0.1 $343k 16k 22.13
Equity One 0.1 $350k 17k 21.21
Hewlett-packard 0.1 $332k 17k 20.14
Tetra Technologies 0.1 $338k 47k 7.14
Aol 0.1 $304k 11k 28.05
Bre Properties 0.1 $302k 6.0k 50.02
Hospira 0.1 $300k 8.6k 35.01
Alpha Natural Resources 0.1 $225k 26k 8.71
American International 0.1 $236k 7.3k 32.15
Monster Worldwide 0.1 $240k 29k 8.31
Carefusion 0.0 $214k 8.3k 25.67
Huntington Ingalls Industrie 0.0 $211k 5.2k 40.24
Acco Brands 0.0 $156k 15k 10.34
Central Euro Distribution Cp 0.0 $124k 43k 2.86
Cubesmart 0.0 $133k 11k 11.67
Telephone And Data Systems 0.0 $138k 6.5k 21.33
Motors Liquidation Co Guc Tr 0.0 $62k 5.1k 12.24
Fairpoint Communications 0.0 $0 2.9k 0.00
General Motors 0.0 $18k 917.00 19.63