Pensionfund DSM Netherlands as of March 31, 2018
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 202 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $12M | 70k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 128k | 91.27 | |
| Simon Property (SPG) | 1.9 | $11M | 68k | 154.34 | |
| Visa (V) | 1.2 | $6.5M | 55k | 119.62 | |
| Procter & Gamble Company (PG) | 1.1 | $6.4M | 80k | 79.28 | |
| Home Depot (HD) | 1.1 | $6.2M | 35k | 178.24 | |
| Pfizer (PFE) | 1.1 | $6.2M | 174k | 35.49 | |
| UnitedHealth (UNH) | 1.1 | $6.1M | 28k | 214.01 | |
| MasterCard Incorporated (MA) | 1.1 | $5.9M | 33k | 175.15 | |
| Amr | 1.0 | $5.5M | 64k | 85.52 | |
| Prologis (PLD) | 0.9 | $5.3M | 84k | 62.99 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.2M | 151k | 34.17 | |
| International Business Machines (IBM) | 0.9 | $5.0M | 32k | 153.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.9M | 36k | 134.42 | |
| McDonald's Corporation (MCD) | 0.9 | $4.8M | 31k | 156.39 | |
| 3M Company (MMM) | 0.8 | $4.6M | 21k | 219.53 | |
| Altria (MO) | 0.8 | $4.6M | 74k | 62.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 44k | 103.90 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.4M | 76k | 57.89 | |
| Public Storage (PSA) | 0.8 | $4.2M | 21k | 200.39 | |
| U.S. Bancorp (USB) | 0.7 | $3.9M | 78k | 50.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.9M | 54k | 71.67 | |
| Dr Pepper Snapple | 0.7 | $3.9M | 33k | 118.38 | |
| AvalonBay Communities (AVB) | 0.7 | $3.9M | 24k | 164.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 50k | 77.38 | |
| S&p Global (SPGI) | 0.7 | $3.8M | 20k | 191.04 | |
| BlackRock (BLK) | 0.7 | $3.8M | 7.0k | 541.71 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 46k | 81.56 | |
| Applied Materials (AMAT) | 0.7 | $3.8M | 68k | 55.61 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.7M | 46k | 80.50 | |
| Duke Energy (DUK) | 0.7 | $3.7M | 48k | 77.47 | |
| CSX Corporation (CSX) | 0.7 | $3.7M | 66k | 55.71 | |
| Lowe's Companies (LOW) | 0.7 | $3.6M | 42k | 87.76 | |
| Estee Lauder Companies (EL) | 0.7 | $3.7M | 24k | 149.71 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.7M | 44k | 83.50 | |
| Intuit (INTU) | 0.7 | $3.6M | 21k | 173.37 | |
| Celgene Corporation | 0.7 | $3.6M | 41k | 89.21 | |
| Digital Realty Trust (DLR) | 0.6 | $3.6M | 34k | 105.39 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 34k | 104.67 | |
| Southern Company (SO) | 0.6 | $3.5M | 78k | 44.65 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.5M | 64k | 54.43 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.5M | 32k | 109.68 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.4M | 184k | 18.64 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.5M | 42k | 82.60 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.5M | 17k | 203.18 | |
| Emerson Electric (EMR) | 0.6 | $3.4M | 50k | 68.31 | |
| Equity Residential (EQR) | 0.6 | $3.4M | 55k | 61.62 | |
| American Electric Power Company (AEP) | 0.6 | $3.4M | 50k | 68.59 | |
| Fiserv (FI) | 0.6 | $3.4M | 47k | 71.31 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.3M | 76k | 43.76 | |
| Yum! Brands (YUM) | 0.6 | $3.3M | 39k | 85.14 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 35k | 94.80 | |
| Illinois Tool Works (ITW) | 0.6 | $3.3M | 21k | 156.68 | |
| Msci (MSCI) | 0.6 | $3.3M | 22k | 149.45 | |
| Hp (HPQ) | 0.6 | $3.3M | 150k | 21.92 | |
| Moody's Corporation (MCO) | 0.6 | $3.2M | 20k | 161.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.2M | 8.2k | 392.07 | |
| Travelers Companies (TRV) | 0.6 | $3.2M | 23k | 138.85 | |
| Target Corporation (TGT) | 0.6 | $3.2M | 46k | 69.44 | |
| Public Service Enterprise (PEG) | 0.6 | $3.2M | 64k | 50.23 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.2M | 32k | 100.25 | |
| State Street Corporation (STT) | 0.6 | $3.2M | 32k | 99.72 | |
| Baxter International (BAX) | 0.6 | $3.1M | 48k | 65.04 | |
| PPG Industries (PPG) | 0.6 | $3.1M | 28k | 111.59 | |
| W.W. Grainger (GWW) | 0.6 | $3.1M | 11k | 282.27 | |
| Ross Stores (ROST) | 0.6 | $3.1M | 40k | 77.97 | |
| Biogen Idec (BIIB) | 0.6 | $3.1M | 11k | 273.81 | |
| Ventas (VTR) | 0.6 | $3.1M | 63k | 49.53 | |
| DTE Energy Company (DTE) | 0.6 | $3.1M | 30k | 104.40 | |
| Church & Dwight (CHD) | 0.6 | $3.1M | 62k | 50.35 | |
| F5 Networks (FFIV) | 0.6 | $3.1M | 22k | 144.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 28k | 110.14 | |
| NetApp (NTAP) | 0.6 | $3.1M | 50k | 61.70 | |
| Discover Financial Services (DFS) | 0.5 | $3.0M | 42k | 71.93 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.0M | 20k | 153.21 | |
| T. Rowe Price (TROW) | 0.5 | $3.0M | 28k | 107.96 | |
| V.F. Corporation (VFC) | 0.5 | $3.0M | 41k | 74.13 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.0M | 55k | 54.40 | |
| Mid-America Apartment (MAA) | 0.5 | $3.0M | 33k | 91.23 | |
| Clorox Company (CLX) | 0.5 | $2.9M | 22k | 133.09 | |
| Omni (OMC) | 0.5 | $2.9M | 40k | 72.67 | |
| Fastenal Company (FAST) | 0.5 | $2.9M | 54k | 54.59 | |
| Robert Half International (RHI) | 0.5 | $2.9M | 51k | 57.88 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.0M | 28k | 106.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $3.0M | 37k | 79.81 | |
| Dollar General (DG) | 0.5 | $2.9M | 32k | 93.56 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.0M | 12k | 247.42 | |
| Loews Corporation (L) | 0.5 | $2.9M | 58k | 49.72 | |
| SEI Investments Company (SEIC) | 0.5 | $2.9M | 39k | 74.92 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.9M | 46k | 63.30 | |
| Best Buy (BBY) | 0.5 | $2.9M | 42k | 70.00 | |
| Southwest Airlines (LUV) | 0.5 | $2.9M | 50k | 57.28 | |
| Lear Corporation (LEA) | 0.5 | $2.9M | 15k | 186.08 | |
| Cummins (CMI) | 0.5 | $2.8M | 18k | 162.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.8M | 24k | 117.17 | |
| Paychex (PAYX) | 0.5 | $2.8M | 46k | 61.58 | |
| CIGNA Corporation | 0.5 | $2.8M | 17k | 167.75 | |
| PPL Corporation (PPL) | 0.5 | $2.8M | 100k | 28.29 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.8M | 44k | 63.60 | |
| Rockwell Automation (ROK) | 0.5 | $2.8M | 16k | 174.20 | |
| Liberty Property Trust | 0.5 | $2.8M | 71k | 39.74 | |
| Masco Corporation (MAS) | 0.5 | $2.8M | 68k | 40.44 | |
| Dollar Tree (DLTR) | 0.5 | $2.8M | 29k | 94.90 | |
| Wyndham Worldwide Corporation | 0.5 | $2.8M | 24k | 114.43 | |
| UGI Corporation (UGI) | 0.5 | $2.8M | 63k | 44.41 | |
| Ameriprise Financial (AMP) | 0.5 | $2.7M | 19k | 147.95 | |
| Leggett & Platt (LEG) | 0.5 | $2.7M | 62k | 44.35 | |
| Torchmark Corporation | 0.5 | $2.7M | 32k | 84.16 | |
| Hershey Company (HSY) | 0.5 | $2.8M | 28k | 98.96 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.6M | 4.6k | 575.00 | |
| Gap (GAP) | 0.5 | $2.6M | 85k | 31.20 | |
| AutoZone (AZO) | 0.5 | $2.7M | 4.1k | 648.78 | |
| Vareit, Inc reits | 0.5 | $2.6M | 380k | 6.96 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.6M | 25k | 106.25 | |
| General Mills (GIS) | 0.5 | $2.6M | 58k | 45.05 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $2.6M | 148k | 17.65 | |
| Genuine Parts Company (GPC) | 0.5 | $2.6M | 29k | 89.83 | |
| Mohawk Industries (MHK) | 0.5 | $2.6M | 11k | 232.18 | |
| Manpower (MAN) | 0.5 | $2.5M | 22k | 115.11 | |
| Camden Property Trust (CPT) | 0.5 | $2.6M | 30k | 84.16 | |
| Cdk Global Inc equities | 0.5 | $2.6M | 41k | 63.33 | |
| Iron Mountain (IRM) | 0.5 | $2.5M | 78k | 32.86 | |
| Henry Schein (HSIC) | 0.5 | $2.5M | 37k | 67.22 | |
| WABCO Holdings | 0.5 | $2.5M | 19k | 133.89 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $2.5M | 22k | 112.36 | |
| VMware | 0.4 | $2.4M | 20k | 121.25 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.4M | 153k | 15.88 | |
| Fortune Brands (FBIN) | 0.4 | $2.4M | 41k | 58.88 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $2.5M | 126k | 19.48 | |
| Senior Housing Properties Trust | 0.4 | $2.3M | 149k | 15.66 | |
| Epr Properties (EPR) | 0.4 | $2.3M | 42k | 55.41 | |
| HCP | 0.4 | $2.2M | 95k | 23.23 | |
| Essex Property Trust (ESS) | 0.4 | $2.1M | 8.8k | 240.68 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.1M | 17k | 124.91 | |
| Gramercy Property Trust | 0.4 | $2.1M | 98k | 21.73 | |
| Boston Properties (BXP) | 0.4 | $2.0M | 16k | 123.23 | |
| American Campus Communities | 0.3 | $1.9M | 50k | 38.62 | |
| Hudson Pacific Properties (HPP) | 0.3 | $2.0M | 61k | 32.53 | |
| Colony Northstar | 0.3 | $1.9M | 343k | 5.62 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.9M | 28k | 67.31 | |
| Hospitality Properties Trust | 0.3 | $1.9M | 73k | 25.34 | |
| EastGroup Properties (EGP) | 0.3 | $1.9M | 23k | 82.67 | |
| Columbia Ppty Tr | 0.3 | $1.8M | 86k | 20.47 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.8M | 88k | 20.26 | |
| Life Storage Inc reit | 0.3 | $1.8M | 22k | 83.53 | |
| LaSalle Hotel Properties | 0.3 | $1.7M | 59k | 29.01 | |
| Ramco-Gershenson Properties Trust | 0.3 | $1.7M | 139k | 12.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.7M | 78k | 22.00 | |
| Cubesmart (CUBE) | 0.3 | $1.7M | 62k | 28.19 | |
| Spirit Realty reit | 0.3 | $1.7M | 223k | 7.76 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $1.7M | 114k | 15.23 | |
| Ggp | 0.3 | $1.7M | 86k | 20.46 | |
| Apartment Investment and Management | 0.3 | $1.7M | 42k | 40.75 | |
| Brixmor Prty (BRX) | 0.3 | $1.7M | 111k | 15.25 | |
| SL Green Realty | 0.3 | $1.6M | 17k | 96.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.6M | 48k | 33.48 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.5M | 148k | 10.44 | |
| Medical Properties Trust (MPW) | 0.3 | $1.6M | 120k | 13.00 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $1.6M | 61k | 25.84 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $1.5M | 79k | 19.44 | |
| Cousins Properties | 0.3 | $1.5M | 171k | 8.68 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 64k | 23.92 | |
| Global Net Lease (GNL) | 0.3 | $1.5M | 88k | 16.88 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $1.4M | 52k | 27.81 | |
| Physicians Realty Trust | 0.3 | $1.4M | 93k | 15.57 | |
| Education Rlty Tr New ret | 0.2 | $1.4M | 42k | 32.76 | |
| Highwoods Properties (HIW) | 0.2 | $1.4M | 31k | 43.83 | |
| Macerich Company (MAC) | 0.2 | $1.3M | 24k | 56.03 | |
| Ddr Corp | 0.2 | $1.3M | 179k | 7.33 | |
| UMH Properties (UMH) | 0.2 | $1.3M | 97k | 13.41 | |
| Weingarten Realty Investors | 0.2 | $1.3M | 45k | 28.08 | |
| Udr (UDR) | 0.2 | $1.3M | 35k | 35.63 | |
| Infrareit | 0.2 | $1.2M | 62k | 19.43 | |
| Mack-Cali Realty (VRE) | 0.2 | $1.2M | 70k | 16.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $1.1M | 65k | 16.25 | |
| Duke Realty Corporation | 0.2 | $1.0M | 38k | 26.48 | |
| Monmouth R.E. Inv | 0.2 | $1.0M | 67k | 15.04 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $1.0M | 75k | 13.69 | |
| Qts Realty Trust | 0.2 | $978k | 27k | 36.22 | |
| New Senior Inv Grp | 0.2 | $1.0M | 123k | 8.18 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $922k | 13k | 70.92 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $919k | 48k | 19.15 | |
| Jbg Smith Properties (JBGS) | 0.2 | $923k | 27k | 33.71 | |
| Taubman Centers | 0.2 | $911k | 16k | 56.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $831k | 58k | 14.39 | |
| Cyrusone | 0.1 | $809k | 16k | 51.20 | |
| Tier Reit | 0.1 | $824k | 45k | 18.48 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $697k | 40k | 17.39 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $722k | 43k | 16.79 | |
| Summit Hotel Properties (INN) | 0.1 | $667k | 49k | 13.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $677k | 12k | 56.30 | |
| Invitation Homes (INVH) | 0.1 | $590k | 26k | 22.85 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $537k | 7.7k | 69.89 | |
| Quality Care Properties | 0.1 | $558k | 29k | 19.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $437k | 16k | 27.31 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $457k | 30k | 15.23 | |
| Farmland Partners (FPI) | 0.1 | $431k | 52k | 8.34 | |
| National Health Investors (NHI) | 0.1 | $404k | 6.0k | 67.33 | |
| CBL & Associates Properties | 0.1 | $379k | 91k | 4.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $402k | 20k | 20.10 | |
| Healthcare Realty Trust Incorporated | 0.1 | $296k | 11k | 27.71 | |
| New York Reit In reit | 0.0 | $114k | 5.3k | 21.51 |
