Pensionfund DSM Netherlands as of Dec. 31, 2017
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 204 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $18M | 211k | 85.54 | |
| Apple (AAPL) | 2.5 | $18M | 107k | 169.23 | |
| Simon Property (SPG) | 1.6 | $12M | 68k | 171.74 | |
| Home Depot (HD) | 1.4 | $9.7M | 51k | 189.53 | |
| Visa (V) | 1.3 | $9.1M | 80k | 114.02 | |
| UnitedHealth (UNH) | 1.3 | $9.0M | 41k | 220.47 | |
| Pfizer (PFE) | 1.2 | $8.7M | 242k | 36.22 | |
| At&t (T) | 1.2 | $8.7M | 224k | 38.88 | |
| Procter & Gamble Company (PG) | 1.2 | $8.4M | 91k | 91.88 | |
| McDonald's Corporation (MCD) | 1.1 | $7.6M | 44k | 172.11 | |
| MasterCard Incorporated (MA) | 1.0 | $7.4M | 49k | 151.37 | |
| 3M Company (MMM) | 1.0 | $7.2M | 31k | 235.36 | |
| Philip Morris International (PM) | 1.0 | $7.1M | 67k | 105.66 | |
| Pepsi (PEP) | 1.0 | $7.0M | 58k | 119.91 | |
| Walt Disney Company (DIS) | 1.0 | $6.9M | 64k | 107.51 | |
| Altria (MO) | 0.9 | $6.2M | 87k | 71.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.2M | 60k | 104.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | 44k | 134.09 | |
| International Business Machines (IBM) | 0.8 | $5.8M | 38k | 153.42 | |
| General Electric Company | 0.8 | $5.6M | 322k | 17.45 | |
| United Technologies Corporation | 0.8 | $5.6M | 44k | 127.56 | |
| Lowe's Companies (LOW) | 0.8 | $5.4M | 58k | 92.95 | |
| Applied Materials (AMAT) | 0.8 | $5.4M | 105k | 51.12 | |
| Prologis (PLD) | 0.8 | $5.4M | 84k | 64.51 | |
| BlackRock (BLK) | 0.7 | $5.2M | 10k | 513.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | 27k | 186.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.0M | 82k | 61.28 | |
| Biogen Idec (BIIB) | 0.7 | $4.9M | 16k | 318.58 | |
| S&p Global (SPGI) | 0.7 | $5.0M | 29k | 169.39 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 91k | 53.58 | |
| Estee Lauder Companies (EL) | 0.7 | $4.9M | 39k | 127.25 | |
| United Parcel Service (UPS) | 0.7 | $4.8M | 40k | 119.16 | |
| Illinois Tool Works (ITW) | 0.7 | $4.8M | 29k | 166.86 | |
| Allstate Corporation (ALL) | 0.7 | $4.7M | 45k | 104.70 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.7M | 12k | 410.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.7M | 82k | 57.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 55k | 84.45 | |
| Baxter International (BAX) | 0.6 | $4.5M | 70k | 64.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 62k | 72.50 | |
| CIGNA Corporation | 0.6 | $4.5M | 22k | 203.09 | |
| Intuit (INTU) | 0.6 | $4.5M | 28k | 157.78 | |
| Celgene Corporation | 0.6 | $4.5M | 43k | 104.36 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $4.4M | 62k | 71.03 | |
| NetApp (NTAP) | 0.6 | $4.4M | 80k | 55.32 | |
| Public Storage (PSA) | 0.6 | $4.4M | 21k | 208.98 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.4M | 58k | 75.45 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.3M | 25k | 169.69 | |
| Avery Dennison Corporation (AVY) | 0.6 | $4.4M | 38k | 114.85 | |
| Rockwell Automation (ROK) | 0.6 | $4.3M | 22k | 196.35 | |
| Duke Energy (DUK) | 0.6 | $4.3M | 52k | 84.12 | |
| AFLAC Incorporated (AFL) | 0.6 | $4.2M | 48k | 87.78 | |
| Emerson Electric (EMR) | 0.6 | $4.3M | 61k | 69.69 | |
| Mettler-Toledo International (MTD) | 0.6 | $4.3M | 6.9k | 619.57 | |
| Time Warner | 0.6 | $4.2M | 46k | 91.48 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.2M | 52k | 81.39 | |
| Manpower (MAN) | 0.6 | $4.2M | 33k | 126.12 | |
| AvalonBay Communities (AVB) | 0.6 | $4.2M | 24k | 178.40 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.1M | 77k | 53.86 | |
| Travelers Companies (TRV) | 0.6 | $4.1M | 30k | 135.63 | |
| VMware | 0.6 | $4.1M | 33k | 125.32 | |
| Ameriprise Financial (AMP) | 0.6 | $4.1M | 24k | 169.46 | |
| Ross Stores (ROST) | 0.6 | $4.0M | 50k | 80.26 | |
| SEI Investments Company (SEIC) | 0.6 | $4.0M | 55k | 71.85 | |
| Best Buy (BBY) | 0.6 | $4.0M | 58k | 68.47 | |
| TJX Companies (TJX) | 0.6 | $4.0M | 52k | 76.46 | |
| Cummins (CMI) | 0.6 | $3.9M | 22k | 176.62 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.9M | 42k | 94.94 | |
| Moody's Corporation (MCO) | 0.5 | $3.8M | 26k | 147.62 | |
| Digital Realty Trust (DLR) | 0.5 | $3.8M | 34k | 113.90 | |
| American Electric Power Company (AEP) | 0.5 | $3.8M | 52k | 73.58 | |
| PPG Industries (PPG) | 0.5 | $3.7M | 32k | 116.81 | |
| Southern Company (SO) | 0.5 | $3.8M | 78k | 48.09 | |
| Clorox Company (CLX) | 0.5 | $3.7M | 25k | 148.73 | |
| Ventas (VTR) | 0.5 | $3.8M | 63k | 60.02 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.7M | 41k | 90.59 | |
| V.F. Corporation (VFC) | 0.5 | $3.7M | 50k | 74.00 | |
| Yum! Brands (YUM) | 0.5 | $3.7M | 45k | 81.60 | |
| Target Corporation (TGT) | 0.5 | $3.7M | 57k | 65.25 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.7M | 184k | 19.85 | |
| Equity Residential (EQR) | 0.5 | $3.5M | 55k | 63.77 | |
| Masco Corporation (MAS) | 0.5 | $3.5M | 80k | 43.94 | |
| Gap (GPS) | 0.5 | $3.6M | 105k | 34.06 | |
| Eaton Vance | 0.5 | $3.6M | 63k | 56.40 | |
| Dollar General (DG) | 0.5 | $3.5M | 38k | 93.00 | |
| State Street Corporation (STT) | 0.5 | $3.5M | 36k | 97.61 | |
| Ecolab (ECL) | 0.5 | $3.5M | 26k | 134.19 | |
| Paychex (PAYX) | 0.5 | $3.5M | 51k | 68.09 | |
| Torchmark Corporation | 0.5 | $3.5M | 38k | 90.70 | |
| Public Service Enterprise (PEG) | 0.5 | $3.5M | 67k | 51.51 | |
| Fastenal Company (FAST) | 0.5 | $3.4M | 63k | 54.68 | |
| Cdw (CDW) | 0.5 | $3.5M | 50k | 69.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 28k | 120.64 | |
| Fiserv (FI) | 0.5 | $3.4M | 26k | 131.12 | |
| Celanese Corporation (CE) | 0.5 | $3.4M | 32k | 107.09 | |
| Kellogg Company (K) | 0.5 | $3.3M | 49k | 67.98 | |
| Wyndham Worldwide Corporation | 0.5 | $3.4M | 29k | 115.86 | |
| Eversource Energy (ES) | 0.5 | $3.3M | 53k | 63.19 | |
| Principal Financial (PFG) | 0.5 | $3.2M | 46k | 70.57 | |
| Mid-America Apartment (MAA) | 0.5 | $3.3M | 33k | 100.55 | |
| Dr Pepper Snapple | 0.5 | $3.3M | 34k | 97.07 | |
| Amr | 0.5 | $3.3M | 37k | 89.19 | |
| Hershey Company (HSY) | 0.5 | $3.2M | 28k | 113.51 | |
| Robert Half International (RHI) | 0.5 | $3.2M | 58k | 55.53 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 64k | 50.17 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $3.2M | 126k | 25.13 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.2M | 50k | 63.78 | |
| Loews Corporation (L) | 0.4 | $3.2M | 63k | 50.03 | |
| Reinsurance Group of America (RGA) | 0.4 | $3.1M | 20k | 155.95 | |
| Unum (UNM) | 0.4 | $3.1M | 57k | 54.89 | |
| Waters Corporation (WAT) | 0.4 | $3.1M | 16k | 193.19 | |
| Delta Air Lines (DAL) | 0.4 | $3.1M | 56k | 56.00 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.1M | 31k | 101.92 | |
| Cdk Global Inc equities | 0.4 | $3.1M | 44k | 71.27 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.1M | 40k | 76.82 | |
| Genuine Parts Company (GPC) | 0.4 | $3.0M | 32k | 95.00 | |
| Mohawk Industries (MHK) | 0.4 | $3.0M | 11k | 275.91 | |
| Liberty Property Trust | 0.4 | $3.1M | 71k | 43.01 | |
| CBS Corporation | 0.4 | $3.0M | 51k | 59.00 | |
| Franklin Resources (BEN) | 0.4 | $3.0M | 69k | 43.33 | |
| Varian Medical Systems | 0.4 | $3.0M | 27k | 111.15 | |
| Fortune Brands (FBIN) | 0.4 | $3.0M | 44k | 68.43 | |
| Vareit, Inc reits | 0.4 | $3.0M | 380k | 7.79 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 39k | 74.74 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.9M | 47k | 61.28 | |
| Lear Corporation (LEA) | 0.4 | $2.8M | 16k | 176.69 | |
| Senior Housing Properties Trust | 0.4 | $2.9M | 149k | 19.15 | |
| Crown Holdings (CCK) | 0.4 | $2.8M | 49k | 56.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.8M | 16k | 174.31 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.8M | 153k | 18.19 | |
| Camden Property Trust (CPT) | 0.4 | $2.8M | 30k | 92.07 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.8M | 148k | 18.77 | |
| Omni (OMC) | 0.4 | $2.7M | 37k | 72.83 | |
| WABCO Holdings | 0.4 | $2.7M | 19k | 143.53 | |
| PPL Corporation (PPL) | 0.4 | $2.6M | 84k | 30.95 | |
| Domino's Pizza (DPZ) | 0.4 | $2.6M | 14k | 188.93 | |
| Edison International (EIX) | 0.4 | $2.7M | 42k | 63.24 | |
| F5 Networks (FFIV) | 0.4 | $2.6M | 20k | 131.24 | |
| Henry Schein (HSIC) | 0.4 | $2.6M | 37k | 69.89 | |
| Oge Energy Corp (OGE) | 0.4 | $2.5M | 77k | 32.91 | |
| Leggett & Platt (LEG) | 0.3 | $2.5M | 52k | 47.73 | |
| HCP | 0.3 | $2.5M | 95k | 26.08 | |
| Iron Mountain (IRM) | 0.3 | $2.5M | 67k | 37.73 | |
| PG&E Corporation (PCG) | 0.3 | $2.4M | 53k | 44.83 | |
| Hospitality Properties Trust | 0.3 | $2.2M | 73k | 29.85 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.2M | 28k | 78.19 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.2M | 17k | 130.59 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $2.2M | 114k | 19.60 | |
| Gramercy Property Trust | 0.3 | $2.2M | 82k | 26.66 | |
| Essex Property Trust (ESS) | 0.3 | $2.1M | 8.8k | 241.36 | |
| Boston Properties (BXP) | 0.3 | $2.1M | 16k | 130.05 | |
| Ramco-Gershenson Properties Trust | 0.3 | $2.0M | 139k | 14.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.1M | 78k | 26.51 | |
| Brixmor Prty (BRX) | 0.3 | $2.1M | 111k | 18.66 | |
| Foot Locker (FL) | 0.3 | $2.0M | 42k | 46.87 | |
| EastGroup Properties (EGP) | 0.3 | $2.0M | 23k | 88.40 | |
| Columbia Ppty Tr | 0.3 | $2.0M | 86k | 22.95 | |
| Ggp | 0.3 | $2.0M | 86k | 23.39 | |
| Epr Properties (EPR) | 0.3 | $1.9M | 29k | 65.46 | |
| Apartment Investment and Management | 0.3 | $1.8M | 42k | 43.71 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.7M | 79k | 21.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.8M | 48k | 37.00 | |
| SL Green Realty | 0.2 | $1.7M | 17k | 100.93 | |
| American Campus Communities | 0.2 | $1.7M | 41k | 41.02 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.7M | 148k | 11.29 | |
| Stag Industrial (STAG) | 0.2 | $1.7M | 64k | 27.32 | |
| Forest City Realty Trust Inc Class A | 0.2 | $1.7M | 70k | 24.10 | |
| LaSalle Hotel Properties | 0.2 | $1.6M | 59k | 28.07 | |
| Ddr Corp | 0.2 | $1.6M | 179k | 8.96 | |
| Cousins Properties | 0.2 | $1.6M | 171k | 9.25 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 31k | 50.91 | |
| Macerich Company (MAC) | 0.2 | $1.5M | 24k | 65.68 | |
| Weingarten Realty Investors | 0.2 | $1.5M | 45k | 32.87 | |
| Life Storage Inc reit | 0.2 | $1.5M | 17k | 89.06 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.4M | 49k | 29.20 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.4M | 41k | 34.25 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.4M | 52k | 27.09 | |
| Udr (UDR) | 0.2 | $1.4M | 35k | 38.51 | |
| Spirit Realty reit | 0.2 | $1.2M | 139k | 8.58 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.1M | 52k | 21.56 | |
| Infrareit | 0.2 | $1.2M | 62k | 18.58 | |
| Colony Northstar | 0.2 | $1.2M | 101k | 11.41 | |
| Duke Realty Corporation | 0.1 | $1.0M | 38k | 27.22 | |
| Taubman Centers | 0.1 | $1.0M | 16k | 65.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 58k | 18.15 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $970k | 13k | 74.62 | |
| Global Net Lease (GNL) | 0.1 | $996k | 48k | 20.58 | |
| Qts Realty Trust | 0.1 | $921k | 17k | 54.18 | |
| New Senior Inv Grp | 0.1 | $930k | 123k | 7.56 | |
| Jbg Smith Properties (JBGS) | 0.1 | $951k | 27k | 34.73 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $883k | 43k | 20.53 | |
| Summit Hotel Properties (INN) | 0.1 | $746k | 49k | 15.22 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $695k | 40k | 17.34 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $707k | 12k | 58.79 | |
| Invitation Homes (INVH) | 0.1 | $609k | 26k | 23.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $498k | 16k | 31.12 | |
| CBL & Associates Properties | 0.1 | $515k | 91k | 5.66 | |
| Cyrusone | 0.1 | $464k | 7.8k | 59.49 | |
| Physicians Realty Trust | 0.1 | $414k | 23k | 18.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $456k | 7.7k | 59.34 | |
| Quality Care Properties | 0.1 | $397k | 29k | 13.82 | |
| Healthcare Realty Trust Incorporated | 0.1 | $343k | 11k | 32.11 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $388k | 25k | 15.52 | |
| Tier Reit | 0.0 | $306k | 15k | 20.40 | |
| New York Reit | 0.0 | $208k | 53k | 3.92 |
