Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of June 30, 2018

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 209 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $12M 65k 185.12
Microsoft Corporation (MSFT) 2.1 $12M 119k 98.61
Simon Property (SPG) 2.0 $12M 68k 170.19
Exxon Mobil Corporation (XOM) 1.4 $8.1M 98k 82.73
Home Depot (HD) 1.2 $6.8M 35k 195.10
Visa (V) 1.1 $6.4M 48k 132.46
UnitedHealth (UNH) 1.1 $6.3M 26k 245.33
Pfizer (PFE) 1.0 $5.8M 159k 36.28
Procter & Gamble Company (PG) 1.0 $5.7M 73k 78.06
MasterCard Incorporated (MA) 1.0 $5.6M 29k 196.53
Prologis (PLD) 1.0 $5.5M 84k 65.69
Walt Disney Company (DIS) 0.9 $5.1M 48k 104.81
Comcast Corporation (CMCSA) 0.9 $5.0M 151k 32.81
Pepsi (PEP) 0.9 $5.0M 46k 108.88
Texas Instruments Incorporated (TXN) 0.8 $4.8M 44k 110.25
Public Storage (PSA) 0.8 $4.8M 21k 226.87
International Business Machines (IBM) 0.8 $4.5M 32k 139.69
AvalonBay Communities (AVB) 0.8 $4.5M 26k 171.90
Union Pacific Corporation (UNP) 0.7 $4.2M 30k 141.68
Altria (MO) 0.7 $4.2M 74k 56.79
3M Company (MMM) 0.7 $4.2M 21k 196.73
Welltower Inc Com reit (WELL) 0.7 $4.0M 64k 62.69
Equity Residential (EQR) 0.7 $4.0M 62k 63.68
Lowe's Companies (LOW) 0.7 $4.0M 42k 95.57
U.S. Bancorp (USB) 0.7 $3.9M 78k 50.03
Host Hotels & Resorts (HST) 0.7 $3.9M 184k 21.07
Digital Realty Trust (DLR) 0.7 $3.8M 34k 111.59
TJX Companies (TJX) 0.6 $3.6M 38k 95.17
Southern Company (SO) 0.6 $3.6M 78k 46.30
United Parcel Service (UPS) 0.6 $3.6M 34k 106.22
Automatic Data Processing (ADP) 0.6 $3.6M 27k 134.14
Ventas (VTR) 0.6 $3.6M 63k 56.94
BlackRock (BLK) 0.6 $3.5M 7.0k 499.00
Colgate-Palmolive Company (CL) 0.6 $3.5M 54k 64.82
Emerson Electric (EMR) 0.6 $3.4M 50k 69.13
Marsh & McLennan Companies (MMC) 0.6 $3.4M 42k 81.98
Public Service Enterprise (PEG) 0.6 $3.5M 64k 54.15
Intuit (INTU) 0.6 $3.5M 17k 204.32
Ross Stores (ROST) 0.6 $3.4M 40k 84.76
Aetna 0.6 $3.4M 18k 183.48
Hp (HPQ) 0.6 $3.4M 150k 22.69
CSX Corporation (CSX) 0.6 $3.3M 52k 63.79
Expeditors International of Washington (EXPD) 0.6 $3.4M 46k 73.11
Sherwin-Williams Company (SHW) 0.6 $3.3M 8.2k 407.56
V.F. Corporation (VFC) 0.6 $3.3M 41k 81.52
Mid-America Apartment (MAA) 0.6 $3.3M 33k 100.67
Biogen Idec (BIIB) 0.6 $3.3M 11k 290.27
Church & Dwight (CHD) 0.6 $3.3M 62k 53.16
O'reilly Automotive (ORLY) 0.6 $3.3M 12k 273.58
Duke Energy (DUK) 0.6 $3.3M 41k 79.08
T. Rowe Price (TROW) 0.6 $3.3M 28k 116.11
Camden Property Trust (CPT) 0.6 $3.2M 35k 91.12
Sabra Health Care REIT (SBRA) 0.6 $3.2M 148k 21.73
S&p Global (SPGI) 0.6 $3.3M 16k 203.88
Paychex (PAYX) 0.6 $3.2M 46k 68.35
Applied Materials (AMAT) 0.6 $3.2M 68k 46.18
Liberty Property Trust 0.6 $3.2M 71k 44.33
Epr Properties (EPR) 0.6 $3.2M 49k 64.80
Dominion Resources (D) 0.6 $3.1M 45k 68.17
Best Buy (BBY) 0.6 $3.1M 42k 74.58
Skyworks Solutions (SWKS) 0.6 $3.1M 32k 96.65
Dollar General (DG) 0.6 $3.1M 32k 98.60
Starbucks Corporation (SBUX) 0.5 $3.1M 63k 48.84
Omni (OMC) 0.5 $3.1M 40k 76.26
Amr 0.5 $3.1M 34k 89.74
State Street Corporation (STT) 0.5 $3.0M 32k 93.09
Humana (HUM) 0.5 $3.0M 10k 297.62
Cognizant Technology Solutions (CTSH) 0.5 $3.0M 38k 78.99
Tractor Supply Company (TSCO) 0.5 $3.0M 39k 76.49
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 28k 105.36
Illinois Tool Works (ITW) 0.5 $2.9M 21k 138.53
Clorox Company (CLX) 0.5 $3.0M 22k 135.27
Lam Research Corporation (LRCX) 0.5 $2.9M 17k 172.82
Zoetis Inc Cl A (ZTS) 0.5 $3.0M 35k 85.20
Waste Management (WM) 0.5 $2.9M 36k 81.34
J.B. Hunt Transport Services (JBHT) 0.5 $2.9M 24k 121.54
PPG Industries (PPG) 0.5 $2.9M 28k 103.72
CIGNA Corporation 0.5 $2.9M 17k 169.94
American Electric Power Company (AEP) 0.5 $2.9M 42k 69.25
Fiserv (FI) 0.5 $2.9M 39k 74.09
Moody's Corporation (MCO) 0.5 $2.8M 17k 170.54
Pulte (PHM) 0.5 $2.9M 100k 28.75
Travelers Companies (TRV) 0.5 $2.9M 23k 122.35
PPL Corporation (PPL) 0.5 $2.9M 100k 28.55
SELECT INCOME REIT COM SH BEN int 0.5 $2.8M 126k 22.47
Vareit, Inc reits 0.5 $2.8M 380k 7.44
Loews Corporation (L) 0.5 $2.8M 58k 48.29
Msci (MSCI) 0.5 $2.8M 17k 165.42
W.W. Grainger (GWW) 0.5 $2.7M 8.8k 308.41
Brown-Forman Corporation (BF.B) 0.5 $2.7M 55k 49.02
AFLAC Incorporated (AFL) 0.5 $2.7M 64k 43.02
Gap (GAP) 0.5 $2.7M 85k 32.38
AutoZone (AZO) 0.5 $2.8M 4.1k 670.98
Estee Lauder Companies (EL) 0.5 $2.7M 19k 142.67
UGI Corporation (UGI) 0.5 $2.7M 52k 52.07
F5 Networks (FFIV) 0.5 $2.7M 16k 172.42
Senior Housing Properties Trust 0.5 $2.7M 149k 18.09
Motorola Solutions (MSI) 0.5 $2.7M 23k 116.38
Iron Mountain (IRM) 0.5 $2.7M 78k 35.01
Snap-on Incorporated (SNA) 0.5 $2.7M 17k 160.73
Mettler-Toledo International (MTD) 0.5 $2.7M 4.6k 578.70
Allstate Corporation (ALL) 0.5 $2.6M 29k 91.28
Robert Half International (RHI) 0.5 $2.7M 41k 65.11
Rockwell Automation (ROK) 0.5 $2.7M 16k 166.23
Gramercy Property Trust 0.5 $2.7M 98k 27.32
Broadridge Financial Solutions (BR) 0.5 $2.6M 23k 115.11
Ameriprise Financial (AMP) 0.5 $2.6M 19k 139.89
Apartment Investment and Management 0.5 $2.6M 62k 42.29
Torchmark Corporation 0.5 $2.6M 32k 81.40
Hershey Company (HSY) 0.5 $2.6M 28k 93.06
Oge Energy Corp (OGE) 0.5 $2.6M 74k 35.21
A. O. Smith Corporation (AOS) 0.5 $2.6M 44k 59.14
Brandywine Realty Trust (BDN) 0.5 $2.6M 153k 16.88
Spirit AeroSystems Holdings (SPR) 0.5 $2.6M 30k 85.89
Cdk Global Inc equities 0.5 $2.6M 41k 65.06
Avery Dennison Corporation (AVY) 0.5 $2.5M 25k 102.10
Masco Corporation (MAS) 0.5 $2.6M 68k 37.42
General Mills (GIS) 0.5 $2.6M 58k 44.26
Fastenal Company (FAST) 0.5 $2.6M 54k 48.13
American Campus Communities 0.5 $2.6M 60k 42.88
Southwest Airlines (LUV) 0.5 $2.5M 50k 50.88
Gaming & Leisure Pptys (GLPI) 0.5 $2.6M 72k 35.81
Regions Financial Corporation (RF) 0.4 $2.5M 140k 17.78
Yum! Brands (YUM) 0.4 $2.5M 32k 78.23
SEI Investments Company (SEIC) 0.4 $2.4M 39k 62.53
HCP 0.4 $2.4M 95k 25.82
Forest City Realty Trust Inc Class A 0.4 $2.4M 106k 22.81
NVR (NVR) 0.4 $2.4M 800.00 2970.00
Lennox International (LII) 0.4 $2.4M 12k 200.17
Agnc Invt Corp Com reit (AGNC) 0.4 $2.4M 128k 18.59
Eaton Vance 0.4 $2.3M 44k 52.18
Delta Air Lines (DAL) 0.4 $2.2M 45k 49.53
Fortune Brands (FBIN) 0.4 $2.2M 41k 53.70
Crown Holdings (CCK) 0.4 $2.2M 48k 44.75
EastGroup Properties (EGP) 0.4 $2.2M 23k 95.56
Alexandria Real Estate Equities (ARE) 0.4 $2.1M 17k 126.15
Udr (UDR) 0.4 $2.2M 57k 37.55
Hudson Pacific Properties (HPP) 0.4 $2.1M 61k 35.44
Colony Northstar 0.4 $2.1M 343k 6.24
Hospitality Properties Trust 0.4 $2.1M 73k 28.61
Essex Property Trust (ESS) 0.4 $2.1M 8.8k 239.09
Medical Properties Trust (MPW) 0.4 $2.1M 148k 14.04
Life Storage Inc reit 0.4 $2.1M 22k 97.30
Vornado Realty Trust (VNO) 0.4 $2.1M 28k 73.91
Boston Properties (BXP) 0.4 $2.1M 16k 125.42
H&R Block (HRB) 0.3 $2.0M 87k 22.78
LaSalle Hotel Properties 0.3 $2.0M 59k 34.23
Cubesmart (CUBE) 0.3 $2.0M 62k 32.23
Manpower (MAN) 0.3 $1.9M 22k 86.06
Columbia Ppty Tr 0.3 $2.0M 86k 22.71
Brixmor Prty (BRX) 0.3 $1.9M 111k 17.43
Kite Rlty Group Tr (KRG) 0.3 $1.9M 114k 17.08
Physicians Realty Trust 0.3 $1.9M 118k 15.94
DiamondRock Hospitality Company (DRH) 0.3 $1.8M 148k 12.28
Ramco-Gershenson Properties Trust 0.3 $1.8M 139k 13.21
Tanger Factory Outlet Centers (SKT) 0.3 $1.8M 78k 23.49
Spirit Realty reit 0.3 $1.8M 223k 8.03
Global Net Lease (GNL) 0.3 $1.8M 88k 20.43
Corporate Office Properties Trust (CDP) 0.3 $1.8M 61k 28.98
Rlj Lodging Trust (RLJ) 0.3 $1.7M 79k 22.05
Education Rlty Tr New ret 0.3 $1.7M 42k 41.50
Ggp 0.3 $1.7M 86k 20.43
SL Green Realty 0.3 $1.7M 17k 100.51
Stag Industrial (STAG) 0.3 $1.7M 64k 27.23
Cousins Properties 0.3 $1.7M 171k 9.69
Chesapeake Lodging Trust sh ben int 0.3 $1.6M 52k 31.63
Highwoods Properties (HIW) 0.3 $1.6M 31k 50.74
Ddr Rg 0.3 $1.6M 90k 17.90
Monmouth R.E. Inv 0.3 $1.5M 91k 16.53
UMH Properties (UMH) 0.3 $1.5M 97k 15.35
Qts Realty Trust 0.3 $1.5M 37k 39.51
Mack-Cali Realty (VRE) 0.2 $1.4M 70k 20.29
Weingarten Realty Investors 0.2 $1.4M 45k 30.81
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 24k 58.81
Macerich Company (MAC) 0.2 $1.3M 24k 56.83
American Homes 4 Rent-a reit (AMH) 0.2 $1.4M 61k 22.18
Infrareit 0.2 $1.4M 62k 22.18
Cyrusone 0.2 $1.3M 23k 58.38
Uniti Group Inc Com reit (UNIT) 0.2 $1.3M 65k 20.03
Armada Hoffler Pptys (AHH) 0.2 $1.1M 75k 14.91
Wyndham Worldwide Corporation 0.2 $1.1M 24k 44.26
Duke Realty Corporation 0.2 $1.1M 38k 29.03
Tier Reit 0.2 $1.1M 45k 23.79
Industrial Logistics pfds, reits (ILPT) 0.2 $1.1M 48k 22.35
Chatham Lodging Trust (CLDT) 0.2 $1.0M 48k 21.23
Jbg Smith Properties (JBGS) 0.2 $999k 27k 36.48
Kilroy Realty Corporation (KRC) 0.2 $983k 13k 75.62
Taubman Centers 0.2 $940k 16k 58.75
Kimco Realty Corporation (KIM) 0.2 $981k 58k 16.99
New Senior Inv Grp 0.2 $931k 123k 7.57
Kennedy-Wilson Holdings (KW) 0.1 $848k 40k 21.16
Preferred Apartment Communitie 0.1 $850k 50k 17.00
Dct Industrial Trust Inc reit usd.01 0.1 $802k 12k 66.69
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $735k 43k 17.09
Summit Hotel Properties (INN) 0.1 $701k 49k 14.31
Rmr Group Inc cl a (RMR) 0.1 $603k 7.7k 78.47
Quality Care Properties 0.1 $618k 29k 21.52
Invitation Homes (INVH) 0.1 $596k 26k 23.08
Washington Real Estate Investment Trust (ELME) 0.1 $485k 16k 30.31
Sunstone Hotel Investors (SHO) 0.1 $499k 30k 16.63
CBL & Associates Properties 0.1 $507k 91k 5.57
National Health Investors (NHI) 0.1 $442k 6.0k 73.67
Farmland Partners (FPI) 0.1 $455k 52k 8.81
Store Capital Corp reit 0.1 $438k 16k 27.38
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $429k 20k 21.45
Franklin Street Properties (FSP) 0.1 $385k 45k 8.56
Healthcare Realty Trust Incorporated 0.1 $311k 11k 29.11
Spirit Mta Reit 0.0 $230k 22k 10.31
New York Reit In reit 0.0 $97k 5.3k 18.30