Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of Sept. 30, 2018

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 207 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $13M 110k 114.37
Apple (AAPL) 2.1 $12M 54k 225.73
Simon Property (SPG) 2.1 $12M 68k 176.75
Exxon Mobil Corporation (XOM) 1.5 $8.3M 98k 85.02
Visa (V) 1.3 $7.3M 48k 150.08
Pfizer (PFE) 1.2 $7.0M 159k 44.07
Prologis (PLD) 1.1 $6.5M 96k 67.79
Cisco Systems (CSCO) 1.1 $6.5M 133k 48.65
MasterCard Incorporated (MA) 1.1 $6.3M 29k 222.60
Home Depot (HD) 1.1 $6.2M 30k 207.14
Mid-America Apartment (MAA) 1.1 $6.2M 62k 100.17
Procter & Gamble Company (PG) 1.1 $6.1M 73k 83.23
AvalonBay Communities (AVB) 0.9 $5.3M 29k 181.15
Pepsi (PEP) 0.9 $5.1M 46k 111.80
Union Pacific Corporation (UNP) 0.9 $4.9M 30k 162.82
International Business Machines (IBM) 0.9 $4.9M 32k 151.21
Equity Residential (EQR) 0.8 $4.6M 69k 66.27
3M Company (MMM) 0.8 $4.4M 21k 210.71
Eli Lilly & Co. (LLY) 0.8 $4.3M 40k 107.30
Public Storage (PSA) 0.8 $4.2M 21k 201.62
Welltower Inc Com reit (WELL) 0.7 $4.1M 64k 64.31
Bristol Myers Squibb (BMY) 0.7 $4.0M 65k 62.08
Automatic Data Processing (ADP) 0.7 $4.0M 27k 150.67
Lowe's Companies (LOW) 0.7 $4.0M 34k 114.83
United Parcel Service (UPS) 0.7 $3.9M 34k 116.76
Host Hotels & Resorts (HST) 0.7 $3.9M 184k 21.10
Digital Realty Trust (DLR) 0.7 $3.8M 34k 112.47
Altria (MO) 0.7 $3.8M 63k 60.32
priceline.com Incorporated 0.7 $3.8M 1.9k 1984.21
Aetna 0.7 $3.7M 18k 202.83
Texas Instruments Incorporated (TXN) 0.7 $3.7M 34k 107.30
Colgate-Palmolive Company (CL) 0.6 $3.6M 54k 66.95
Starbucks Corporation (SBUX) 0.6 $3.6M 63k 56.84
U.S. Bancorp (USB) 0.6 $3.5M 66k 52.81
CIGNA Corporation 0.6 $3.5M 17k 208.22
TJX Companies (TJX) 0.6 $3.4M 30k 112.01
Ventas (VTR) 0.6 $3.4M 63k 54.38
Humana (HUM) 0.6 $3.4M 10k 338.51
Celgene Corporation 0.6 $3.4M 38k 89.50
Camden Property Trust (CPT) 0.6 $3.3M 35k 93.56
Mondelez Int (MDLZ) 0.6 $3.3M 77k 42.96
Biogen Idec (BIIB) 0.6 $3.3M 9.3k 353.33
Duke Energy (DUK) 0.6 $3.3M 41k 80.02
Waste Management (WM) 0.6 $3.2M 36k 90.36
Fiserv (FI) 0.6 $3.2M 39k 82.39
CSX Corporation (CSX) 0.6 $3.2M 43k 74.04
Dominion Resources (D) 0.6 $3.2M 45k 70.29
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 28k 113.64
Zoetis Inc Cl A (ZTS) 0.6 $3.2M 35k 91.55
FedEx Corporation (FDX) 0.6 $3.1M 13k 240.77
F5 Networks (FFIV) 0.6 $3.1M 16k 199.43
S&p Global (SPGI) 0.6 $3.1M 16k 195.38
Snap-on Incorporated (SNA) 0.5 $3.0M 17k 183.58
Travelers Companies (TRV) 0.5 $3.0M 23k 129.70
Emerson Electric (EMR) 0.5 $3.1M 40k 76.59
Intuit (INTU) 0.5 $3.1M 14k 227.41
Rockwell Automation (ROK) 0.5 $3.0M 16k 187.53
Hp (HPQ) 0.5 $3.0M 117k 25.77
PPG Industries (PPG) 0.5 $3.0M 28k 109.13
AFLAC Incorporated (AFL) 0.5 $3.0M 64k 47.07
Exelon Corporation (EXC) 0.5 $3.0M 68k 43.66
Illinois Tool Works (ITW) 0.5 $3.0M 21k 141.14
Msci (MSCI) 0.5 $3.0M 17k 177.38
Liberty Property Trust 0.5 $3.0M 71k 42.25
Motorola Solutions (MSI) 0.5 $3.0M 23k 130.13
Ross Stores (ROST) 0.5 $3.0M 30k 99.09
PPL Corporation (PPL) 0.5 $2.9M 100k 29.26
Sabra Health Care REIT (SBRA) 0.5 $3.0M 128k 23.12
O'reilly Automotive (ORLY) 0.5 $2.9M 8.4k 347.26
Loews Corporation (L) 0.5 $2.9M 58k 50.22
Cognizant Technology Solutions (CTSH) 0.5 $2.9M 38k 77.16
Yum! Brands (YUM) 0.5 $2.9M 32k 90.92
Allstate Corporation (ALL) 0.5 $2.9M 29k 98.69
Mettler-Toledo International (MTD) 0.5 $2.8M 4.6k 608.91
Epr Properties (EPR) 0.5 $2.8M 41k 68.40
Moody's Corporation (MCO) 0.5 $2.8M 17k 167.19
Torchmark Corporation 0.5 $2.8M 32k 86.68
Estee Lauder Companies (EL) 0.5 $2.8M 19k 145.34
Dollar General (DG) 0.5 $2.8M 26k 109.29
Spirit AeroSystems Holdings (SPR) 0.5 $2.8M 30k 91.66
SELECT INCOME REIT COM SH BEN int 0.5 $2.8M 126k 21.94
Vareit, Inc reits 0.5 $2.8M 380k 7.26
Ameriprise Financial (AMP) 0.5 $2.7M 19k 147.68
V.F. Corporation (VFC) 0.5 $2.7M 29k 93.46
Avery Dennison Corporation (AVY) 0.5 $2.7M 25k 108.35
Apartment Investment and Management 0.5 $2.7M 62k 44.13
State Street Corporation (STT) 0.5 $2.7M 32k 83.78
Marsh & McLennan Companies (MMC) 0.5 $2.7M 32k 82.73
Applied Materials (AMAT) 0.5 $2.6M 68k 38.65
Oge Energy Corp (OGE) 0.5 $2.7M 74k 36.32
Iron Mountain (IRM) 0.5 $2.7M 78k 34.52
Forest City Realty Trust Inc Class A 0.5 $2.7M 106k 25.09
Gramercy Property Trust 0.5 $2.7M 98k 27.44
Tractor Supply Company (TSCO) 0.5 $2.6M 29k 90.87
Southern Company (SO) 0.5 $2.6M 60k 43.60
Clorox Company (CLX) 0.5 $2.6M 17k 150.41
Public Service Enterprise (PEG) 0.5 $2.6M 49k 52.79
Lennox International (LII) 0.5 $2.6M 12k 218.42
Senior Housing Properties Trust 0.5 $2.6M 149k 17.56
CBS Corporation 0.5 $2.5M 44k 57.45
Paychex (PAYX) 0.5 $2.5M 34k 73.66
Regions Financial Corporation (RF) 0.5 $2.6M 140k 18.35
Synopsys (SNPS) 0.5 $2.6M 26k 98.62
Gaming & Leisure Pptys (GLPI) 0.5 $2.5M 72k 35.25
Cdk Global Inc equities 0.5 $2.5M 41k 62.57
Best Buy (BBY) 0.4 $2.5M 32k 79.37
Masco Corporation (MAS) 0.4 $2.5M 68k 36.60
AutoZone (AZO) 0.4 $2.5M 3.2k 775.62
American Campus Communities 0.4 $2.5M 60k 41.17
HCP 0.4 $2.5M 95k 26.32
Citrix Systems 0.4 $2.4M 22k 111.18
Rollins (ROL) 0.4 $2.4M 40k 60.70
W.W. Grainger (GWW) 0.4 $2.4M 6.8k 357.35
Gap (GAP) 0.4 $2.4M 85k 28.85
Entergy Corporation (ETR) 0.4 $2.4M 30k 81.13
Realty Income (O) 0.4 $2.4M 43k 56.88
Brandywine Realty Trust (BDN) 0.4 $2.4M 153k 15.72
Hldgs (UAL) 0.4 $2.4M 27k 89.07
Broadridge Financial Solutions (BR) 0.4 $2.4M 18k 131.96
SEI Investments Company (SEIC) 0.4 $2.4M 39k 61.11
Cintas Corporation (CTAS) 0.4 $2.4M 12k 197.83
Hershey Company (HSY) 0.4 $2.4M 24k 102.00
CenterPoint Energy (CNP) 0.4 $2.4M 86k 27.65
A. O. Smith Corporation (AOS) 0.4 $2.4M 44k 53.37
Cdw (CDW) 0.4 $2.4M 27k 88.93
Agnc Invt Corp Com reit (AGNC) 0.4 $2.4M 128k 18.63
Annaly Capital Management 0.4 $2.3M 229k 10.23
Expeditors International of Washington (EXPD) 0.4 $2.3M 31k 73.54
T. Rowe Price (TROW) 0.4 $2.3M 21k 109.16
Udr (UDR) 0.4 $2.3M 57k 40.42
Eaton Vance 0.4 $2.3M 44k 52.55
Quest Diagnostics Incorporated (DGX) 0.4 $2.3M 21k 107.90
National Retail Properties (NNN) 0.4 $2.3M 51k 44.82
American Financial (AFG) 0.4 $2.2M 20k 110.95
Medical Properties Trust (MPW) 0.4 $2.2M 148k 14.91
Skyworks Solutions (SWKS) 0.4 $2.2M 25k 90.69
People's United Financial 0.4 $2.1M 124k 17.12
J.B. Hunt Transport Services (JBHT) 0.4 $2.2M 18k 118.96
Sealed Air (SEE) 0.4 $2.2M 54k 40.15
Essex Property Trust (ESS) 0.4 $2.2M 8.8k 246.70
Alexandria Real Estate Equities (ARE) 0.4 $2.1M 17k 125.80
Fortune Brands (FBIN) 0.4 $2.2M 41k 52.36
Hospitality Properties Trust 0.4 $2.1M 73k 28.84
Colony Northstar 0.4 $2.1M 343k 6.09
Vornado Realty Trust (VNO) 0.4 $2.0M 28k 73.01
Robert Half International (RHI) 0.4 $2.0M 29k 70.38
LaSalle Hotel Properties 0.4 $2.0M 59k 34.59
Boston Properties (BXP) 0.4 $2.0M 16k 123.10
Columbia Ppty Tr 0.4 $2.0M 86k 23.64
Life Storage Inc reit 0.4 $2.0M 22k 95.16
Hudson Pacific Properties (HPP) 0.3 $2.0M 61k 32.73
Physicians Realty Trust 0.3 $2.0M 118k 16.86
Brixmor Prty (BRX) 0.3 $1.9M 111k 17.51
Kite Rlty Group Tr (KRG) 0.3 $1.9M 114k 16.65
Ramco-Gershenson Properties Trust 0.3 $1.9M 139k 13.60
Pulte (PHM) 0.3 $1.8M 73k 24.77
Corporate Office Properties Trust (CDP) 0.3 $1.8M 61k 29.84
Tanger Factory Outlet Centers (SKT) 0.3 $1.8M 78k 22.88
Spirit Realty reit 0.3 $1.8M 223k 8.06
DiamondRock Hospitality Company (DRH) 0.3 $1.7M 148k 11.67
Rlj Lodging Trust (RLJ) 0.3 $1.7M 79k 22.03
Stag Industrial (STAG) 0.3 $1.7M 64k 27.50
Cubesmart (CUBE) 0.3 $1.8M 62k 28.53
EastGroup Properties (EGP) 0.3 $1.7M 18k 95.60
SL Green Realty 0.3 $1.7M 17k 97.56
Chesapeake Lodging Trust sh ben int 0.3 $1.7M 52k 32.08
Qts Realty Trust 0.3 $1.6M 37k 42.68
Cousins Properties 0.3 $1.5M 171k 8.89
Monmouth R.E. Inv 0.3 $1.5M 91k 16.73
Highwoods Properties (HIW) 0.3 $1.5M 31k 47.27
Mack-Cali Realty (VRE) 0.3 $1.5M 70k 21.26
Cyrusone 0.3 $1.4M 23k 63.42
Global Net Lease (GNL) 0.2 $1.4M 68k 20.85
Weingarten Realty Investors 0.2 $1.3M 45k 29.76
American Homes 4 Rent-a reit (AMH) 0.2 $1.3M 61k 21.89
Industrial Logistics pfds, reits (ILPT) 0.2 $1.4M 59k 23.01
Macerich Company (MAC) 0.2 $1.3M 24k 55.30
Infrareit 0.2 $1.3M 62k 21.15
UMH Properties (UMH) 0.2 $1.2M 77k 15.64
Amr 0.2 $1.2M 58k 20.90
Ddr Rg 0.2 $1.2M 90k 13.39
Armada Hoffler Pptys (AHH) 0.2 $1.1M 75k 15.11
Duke Realty Corporation 0.2 $1.1M 38k 28.38
Tier Reit 0.2 $1.1M 45k 24.10
Chatham Lodging Trust (CLDT) 0.2 $1.0M 48k 20.90
Jbg Smith Properties (JBGS) 0.2 $1.0M 27k 36.81
Taubman Centers 0.2 $957k 16k 59.81
Kimco Realty Corporation (KIM) 0.2 $966k 58k 16.73
Kilroy Realty Corporation (KRC) 0.2 $932k 13k 71.69
Preferred Apartment Communitie 0.2 $879k 50k 17.58
Uniti Group Inc Com reit (UNIT) 0.2 $907k 45k 20.16
Kennedy-Wilson Holdings (KW) 0.1 $862k 40k 21.51
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $714k 43k 16.60
New Senior Inv Grp 0.1 $726k 123k 5.90
Summit Hotel Properties (INN) 0.1 $663k 49k 13.53
Invitation Homes (INVH) 0.1 $592k 26k 22.92
Washington Real Estate Investment Trust (ELME) 0.1 $490k 16k 30.62
Sunstone Hotel Investors (SHO) 0.1 $491k 30k 16.37
National Health Investors (NHI) 0.1 $454k 6.0k 75.67
Store Capital Corp reit 0.1 $445k 16k 27.81
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $453k 20k 22.65
Rmr Group Inc cl a (RMR) 0.1 $370k 4.0k 92.89
Healthcare Realty Trust Incorporated 0.1 $313k 11k 29.30
Franklin Street Properties (FSP) 0.1 $360k 45k 8.00
CBL & Associates Properties 0.1 $363k 91k 3.99
Farmland Partners (FPI) 0.1 $346k 52k 6.70
Spirit Mta Reit 0.0 $100k 8.7k 11.49