Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of June 30, 2013

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 190 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.0 $11M 69k 157.92
Wal-Mart Stores (WMT) 1.9 $10M 139k 74.49
Google 1.9 $10M 12k 880.35
Johnson & Johnson (JNJ) 1.8 $9.7M 114k 85.86
Pfizer (PFE) 1.8 $9.6M 341k 28.01
Wells Fargo & Company (WFC) 1.8 $9.6M 231k 41.27
General Electric Company 1.8 $9.5M 408k 23.19
Exxon Mobil Corporation (XOM) 1.6 $8.8M 97k 90.35
Pepsi (PEP) 1.6 $8.3M 101k 81.79
Merck & Co (MRK) 1.6 $8.3M 178k 46.45
Philip Morris International (PM) 1.5 $8.2M 95k 86.62
Chevron Corporation (CVX) 1.5 $8.0M 68k 118.34
International Business Machines (IBM) 1.5 $7.9M 42k 191.10
Procter & Gamble Company (PG) 1.5 $7.8M 101k 76.99
Biogen Idec (BIIB) 1.5 $7.8M 36k 215.19
JPMorgan Chase & Co. (JPM) 1.4 $7.7M 147k 52.79
Oracle Corporation (ORCL) 1.3 $7.2M 233k 30.71
McDonald's Corporation (MCD) 1.3 $7.0M 71k 99.01
Coca-Cola Company (KO) 1.3 $6.9M 172k 40.11
Amgen (AMGN) 1.2 $6.5M 66k 98.66
Microsoft Corporation (MSFT) 1.2 $6.4M 185k 34.54
Qualcomm (QCOM) 1.2 $6.3M 103k 61.09
Bristol Myers Squibb (BMY) 1.2 $6.2M 139k 44.69
United Technologies Corporation 1.1 $5.9M 64k 92.95
Quanta Services (PWR) 1.1 $5.8M 218k 26.46
Time Warner 0.9 $5.0M 87k 57.82
Intel Corporation (INTC) 0.9 $5.0M 206k 24.23
Estee Lauder Companies (EL) 0.9 $4.8M 73k 65.77
Comcast Corporation (CMCSA) 0.9 $4.6M 115k 39.67
Boeing Company (BA) 0.9 $4.6M 45k 102.45
Starbucks Corporation (SBUX) 0.9 $4.6M 70k 65.52
Nextera Energy (NEE) 0.8 $4.4M 54k 81.48
Public Storage (PSA) 0.8 $4.3M 28k 153.32
HCP 0.8 $4.3M 95k 45.44
Ventas (VTR) 0.8 $4.2M 60k 69.46
Campbell Soup Company (CPB) 0.8 $4.1M 91k 44.79
Eli Lilly & Co. (LLY) 0.7 $3.8M 78k 49.11
Walt Disney Company (DIS) 0.7 $3.8M 61k 63.14
Vornado Realty Trust (VNO) 0.7 $3.8M 46k 82.84
Kimberly-Clark Corporation (KMB) 0.7 $3.7M 38k 97.13
Kroger (KR) 0.7 $3.7M 108k 34.54
General Mills (GIS) 0.7 $3.7M 77k 48.54
Southern Company (SO) 0.7 $3.7M 83k 44.13
Monsanto Company 0.7 $3.5M 36k 98.81
Digital Realty Trust (DLR) 0.7 $3.5M 57k 61.01
Medtronic 0.7 $3.5M 68k 51.47
Cisco Systems (CSCO) 0.6 $3.4M 140k 24.33
Host Hotels & Resorts (HST) 0.6 $3.3M 198k 16.87
Eastman Chemical Company (EMN) 0.6 $3.3M 48k 70.02
Travelers Companies (TRV) 0.6 $3.3M 42k 79.93
Altria (MO) 0.6 $3.3M 95k 34.99
Weyerhaeuser Company (WY) 0.6 $3.3M 115k 28.49
Apple (AAPL) 0.6 $3.2M 8.2k 396.56
Archer Daniels Midland Company (ADM) 0.6 $3.2M 94k 33.91
CVS Caremark Corporation (CVS) 0.6 $3.2M 56k 57.18
ConocoPhillips (COP) 0.6 $3.2M 53k 60.50
Equity Residential (EQR) 0.6 $3.1M 54k 58.06
Target Corporation (TGT) 0.6 $3.1M 46k 68.86
Health Care REIT 0.6 $3.1M 46k 67.03
Deere & Company (DE) 0.6 $3.0M 37k 81.24
Halliburton Company (HAL) 0.6 $3.1M 73k 41.72
Udr (UDR) 0.6 $3.0M 117k 25.49
Abbvie (ABBV) 0.6 $3.0M 73k 41.34
National-Oilwell Var 0.5 $2.9M 42k 68.91
United Parcel Service (UPS) 0.5 $2.8M 32k 86.48
McGraw-Hill Companies 0.5 $2.8M 52k 53.20
Kimco Realty Corporation (KIM) 0.5 $2.8M 129k 21.43
3M Company (MMM) 0.5 $2.7M 25k 109.34
Noble Energy 0.5 $2.7M 46k 60.04
Verizon Communications (VZ) 0.5 $2.7M 54k 50.33
Schlumberger (SLB) 0.5 $2.7M 38k 71.66
Boston Properties (BXP) 0.5 $2.6M 25k 105.45
Abbott Laboratories (ABT) 0.5 $2.5M 73k 34.88
AvalonBay Communities (AVB) 0.5 $2.5M 18k 134.91
Senior Housing Properties Trust 0.5 $2.5M 97k 25.93
Time Warner Cable 0.5 $2.4M 22k 112.47
Hess (HES) 0.5 $2.4M 37k 66.49
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 86k 28.05
Mid-America Apartment (MAA) 0.5 $2.4M 35k 67.78
Dollar Tree (DLTR) 0.5 $2.4M 47k 50.85
Celanese Corporation (CE) 0.4 $2.3M 52k 44.80
Home Properties 0.4 $2.4M 36k 65.37
U.S. Bancorp (USB) 0.4 $2.3M 64k 36.15
Waste Management (WM) 0.4 $2.3M 57k 40.33
Fluor Corporation (FLR) 0.4 $2.3M 39k 59.32
Alexandria Real Estate Equities (ARE) 0.4 $2.3M 34k 65.73
Caterpillar (CAT) 0.4 $2.2M 26k 82.48
Zimmer Holdings (ZBH) 0.4 $2.2M 29k 74.96
Citigroup (C) 0.4 $2.2M 46k 47.98
Norfolk Southern (NSC) 0.4 $2.1M 30k 72.66
Honeywell International (HON) 0.4 $2.1M 27k 79.34
Equity Lifestyle Properties (ELS) 0.4 $2.1M 27k 78.59
Bank of America Corporation (BAC) 0.4 $2.1M 160k 12.86
Apache Corporation 0.4 $2.1M 25k 83.83
Colgate-Palmolive Company (CL) 0.4 $2.1M 36k 57.29
Northrop Grumman Corporation (NOC) 0.4 $2.0M 25k 82.79
WellPoint 0.4 $2.0M 25k 81.84
Macerich Company (MAC) 0.4 $2.0M 32k 60.96
Inland Real Estate Corporation 0.4 $1.9M 187k 10.22
Baxter International (BAX) 0.3 $1.9M 27k 69.28
eBay (EBAY) 0.3 $1.9M 37k 51.71
Prudential Financial (PRU) 0.3 $1.9M 26k 73.02
Weingarten Realty Investors 0.3 $1.9M 60k 30.78
SELECT INCOME REIT COM SH BEN int 0.3 $1.9M 66k 28.04
Mondelez Int (MDLZ) 0.3 $1.9M 66k 28.53
Epr Properties (EPR) 0.3 $1.9M 37k 50.27
McKesson Corporation (MCK) 0.3 $1.8M 16k 114.50
Agilent Technologies Inc C ommon (A) 0.3 $1.7M 41k 42.77
Applied Materials (AMAT) 0.3 $1.8M 118k 14.92
BioMed Realty Trust 0.3 $1.8M 88k 20.23
Liberty Property Trust 0.3 $1.7M 47k 36.97
SL Green Realty 0.3 $1.7M 19k 88.17
Retail Opportunity Investments (ROIC) 0.3 $1.7M 122k 13.90
Associated Estates Realty Corporation 0.3 $1.6M 102k 16.08
E.I. du Pont de Nemours & Company 0.3 $1.6M 30k 52.51
UnitedHealth (UNH) 0.3 $1.6M 25k 65.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.6M 58k 27.62
Dr Pepper Snapple 0.3 $1.6M 35k 45.92
LaSalle Hotel Properties 0.3 $1.6M 65k 24.70
Hospitality Properties Trust 0.3 $1.5M 58k 26.29
Tanger Factory Outlet Centers (SKT) 0.3 $1.6M 46k 33.47
Phillips 66 (PSX) 0.3 $1.6M 27k 58.92
Western Union Company (WU) 0.3 $1.5M 89k 17.11
Devon Energy Corporation (DVN) 0.3 $1.5M 29k 51.88
Dominion Resources (D) 0.3 $1.5M 26k 56.80
Geo 0.3 $1.5M 44k 33.95
St. Jude Medical 0.3 $1.5M 33k 45.64
GulfMark Offshore 0.3 $1.5M 34k 45.09
Mosaic (MOS) 0.3 $1.5M 27k 53.82
Rlj Lodging Trust (RLJ) 0.3 $1.5M 66k 22.48
Via 0.3 $1.5M 22k 68.02
MeadWestva 0.3 $1.4M 42k 34.11
Texas Instruments Incorporated (TXN) 0.3 $1.4M 41k 34.85
EMC Corporation 0.3 $1.4M 61k 23.61
Corrections Corporation of America 0.3 $1.5M 43k 33.86
Carnival Corporation (CCL) 0.3 $1.4M 41k 34.28
Emerson Electric (EMR) 0.3 $1.4M 25k 54.55
Omega Healthcare Investors (OHI) 0.2 $1.3M 43k 31.02
Duke Realty Corporation 0.2 $1.3M 85k 15.60
Ameriprise Financial (AMP) 0.2 $1.3M 16k 80.86
Clorox Company (CLX) 0.2 $1.3M 15k 83.13
General Growth Properties 0.2 $1.3M 66k 19.86
Diamond Offshore Drilling 0.2 $1.2M 18k 68.81
Kraft Foods 0.2 $1.2M 22k 55.88
Newmont Mining Corporation (NEM) 0.2 $1.2M 40k 29.96
Praxair 0.2 $1.2M 10k 115.14
CONSOL Energy 0.2 $1.2M 43k 27.10
Mead Johnson Nutrition 0.2 $1.2M 15k 79.20
Ecolab (ECL) 0.2 $1.1M 13k 85.15
Harley-Davidson (HOG) 0.2 $1.1M 20k 54.82
Highwoods Properties (HIW) 0.2 $1.1M 31k 35.61
Exelon Corporation (EXC) 0.2 $1.1M 35k 30.88
DiamondRock Hospitality Company (DRH) 0.2 $1.0M 112k 9.32
Federal Realty Inv. Trust 0.2 $1.1M 11k 103.65
Sun Communities (SUI) 0.2 $1.1M 21k 49.78
Forest Laboratories 0.2 $1.0M 25k 41.01
Camden Property Trust (CPT) 0.2 $987k 14k 69.17
Prologis (PLD) 0.2 $997k 26k 37.73
Boston Scientific Corporation (BSX) 0.2 $984k 106k 9.27
Chesapeake Lodging Trust sh ben int 0.2 $884k 43k 20.80
Joy Global 0.2 $832k 17k 48.53
International Paper Company (IP) 0.2 $834k 19k 44.31
FirstEnergy (FE) 0.1 $811k 22k 37.35
Avon Products 0.1 $808k 38k 21.04
Essex Property Trust (ESS) 0.1 $795k 5.0k 159.00
Brandywine Realty Trust (BDN) 0.1 $817k 60k 13.53
Amr 0.1 $783k 68k 11.52
Douglas Emmett (DEI) 0.1 $731k 29k 24.95
Terex Corporation (TEX) 0.1 $764k 29k 26.31
Wpx Energy 0.1 $735k 39k 18.94
Healthcare Realty Trust Incorporated 0.1 $706k 28k 25.50
Wyndham Worldwide Corporation 0.1 $717k 13k 57.23
Alcoa 0.1 $649k 83k 7.81
MetLife (MET) 0.1 $663k 15k 45.78
Taubman Centers 0.1 $623k 8.3k 75.10
DCT Industrial Trust 0.1 $659k 92k 7.16
Duke Energy (DUK) 0.1 $636k 9.4k 67.47
Cardinal Health (CAH) 0.1 $572k 12k 47.16
Airgas 0.1 $573k 6.0k 95.50
EastGroup Properties (EGP) 0.1 $580k 10k 56.31
CBL & Associates Properties 0.1 $565k 26k 21.43
Spectra Energy 0.1 $526k 15k 34.43
United States Steel Corporation (X) 0.1 $549k 31k 17.53
Whiting Petroleum Corporation 0.1 $467k 10k 46.12
CommonWealth REIT 0.1 $455k 20k 23.14
TETRA Technologies (TTI) 0.1 $442k 43k 10.26
Agree Realty Corporation (ADC) 0.1 $390k 13k 29.50
Arch Coal 0.0 $181k 48k 3.79
Alpha Natural Resources 0.0 $123k 24k 5.24
Fairpoint Communications 0.0 $0 2.9k 0.00