Pensionfund DSM Netherlands as of Dec. 31, 2018
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 207 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.8 | $14M | 82k | 167.98 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 104k | 101.57 | |
| Apple (AAPL) | 2.0 | $9.9M | 63k | 157.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 98k | 68.19 | |
| Pfizer (PFE) | 1.3 | $6.6M | 150k | 43.65 | |
| Visa (V) | 1.3 | $6.4M | 48k | 131.94 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 69k | 91.93 | |
| Mid-America Apartment (MAA) | 1.2 | $5.9M | 62k | 95.71 | |
| Cisco Systems (CSCO) | 1.1 | $5.8M | 133k | 43.33 | |
| Prologis (PLD) | 1.1 | $5.7M | 96k | 58.72 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 23k | 249.11 | |
| MasterCard Incorporated (MA) | 1.1 | $5.4M | 29k | 188.67 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 96k | 56.22 | |
| Home Depot (HD) | 1.0 | $5.1M | 30k | 171.82 | |
| AvalonBay Communities (AVB) | 1.0 | $5.1M | 29k | 174.04 | |
| Pepsi (PEP) | 1.0 | $5.0M | 46k | 110.48 | |
| Equity Residential (EQR) | 0.9 | $4.6M | 69k | 66.01 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.4M | 64k | 69.41 | |
| Public Storage (PSA) | 0.8 | $4.3M | 21k | 202.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 30k | 138.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.1M | 63k | 64.40 | |
| 3M Company (MMM) | 0.8 | $4.0M | 21k | 190.52 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 23k | 177.56 | |
| Digital Realty Trust (DLR) | 0.8 | $4.0M | 38k | 106.55 | |
| Amgen (AMGN) | 0.7 | $3.7M | 19k | 194.69 | |
| International Business Machines (IBM) | 0.7 | $3.7M | 32k | 113.68 | |
| Ventas (VTR) | 0.7 | $3.7M | 63k | 58.59 | |
| Automatic Data Processing (ADP) | 0.7 | $3.5M | 27k | 131.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 65k | 51.98 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 34k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.3M | 34k | 94.51 | |
| priceline.com Incorporated | 0.7 | $3.3M | 1.9k | 1722.63 | |
| Dominion Resources (D) | 0.6 | $3.2M | 45k | 71.45 | |
| CIGNA Corporation | 0.6 | $3.2M | 17k | 189.94 | |
| Waste Management (WM) | 0.6 | $3.2M | 36k | 88.99 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 28k | 113.93 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 34k | 92.35 | |
| Altria (MO) | 0.6 | $3.1M | 63k | 49.38 | |
| Camden Property Trust (CPT) | 0.6 | $3.1M | 35k | 88.04 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.1M | 184k | 16.67 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 77k | 40.03 | |
| U.S. Bancorp (USB) | 0.6 | $3.0M | 66k | 45.69 | |
| Liberty Property Trust | 0.6 | $3.0M | 71k | 41.89 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.0M | 35k | 85.55 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.9M | 64k | 45.56 | |
| Yum! Brands (YUM) | 0.6 | $2.9M | 32k | 91.93 | |
| Fiserv (FI) | 0.6 | $2.9M | 39k | 73.50 | |
| Humana (HUM) | 0.6 | $2.9M | 10k | 286.44 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.9M | 8.4k | 344.29 | |
| PPG Industries (PPG) | 0.6 | $2.8M | 28k | 102.24 | |
| Travelers Companies (TRV) | 0.6 | $2.8M | 23k | 119.74 | |
| Biogen Idec (BIIB) | 0.6 | $2.8M | 9.3k | 300.97 | |
| PPL Corporation (PPL) | 0.6 | $2.8M | 100k | 28.33 | |
| Dollar General (DG) | 0.6 | $2.8M | 26k | 108.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.7M | 85k | 32.31 | |
| Apartment Investment and Management | 0.5 | $2.7M | 62k | 43.89 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 61k | 44.74 | |
| Vareit, Inc reits | 0.5 | $2.7M | 380k | 7.15 | |
| S&p Global (SPGI) | 0.5 | $2.7M | 16k | 169.94 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $2.7M | 139k | 19.67 | |
| CSX Corporation (CSX) | 0.5 | $2.7M | 43k | 62.13 | |
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 21k | 126.68 | |
| AutoZone (AZO) | 0.5 | $2.7M | 3.2k | 838.44 | |
| Intuit (INTU) | 0.5 | $2.7M | 14k | 196.81 | |
| Motorola Solutions (MSI) | 0.5 | $2.7M | 23k | 115.04 | |
| Epr Properties (EPR) | 0.5 | $2.6M | 41k | 64.02 | |
| Loews Corporation (L) | 0.5 | $2.6M | 58k | 45.52 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.6M | 4.6k | 565.65 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 17k | 156.77 | |
| Southern Company (SO) | 0.5 | $2.6M | 60k | 43.92 | |
| Lennox International (LII) | 0.5 | $2.6M | 12k | 218.83 | |
| HCP | 0.5 | $2.6M | 95k | 27.93 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.6M | 32k | 79.75 | |
| Public Service Enterprise (PEG) | 0.5 | $2.6M | 49k | 52.06 | |
| F5 Networks (FFIV) | 0.5 | $2.5M | 16k | 162.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 6.7k | 373.43 | |
| Hershey Company (HSY) | 0.5 | $2.5M | 24k | 107.19 | |
| Iron Mountain (IRM) | 0.5 | $2.5M | 78k | 32.41 | |
| Ross Stores (ROST) | 0.5 | $2.5M | 30k | 83.19 | |
| American Campus Communities | 0.5 | $2.5M | 60k | 41.38 | |
| National Retail Properties (NNN) | 0.5 | $2.5M | 51k | 48.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.4M | 38k | 63.47 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.4M | 29k | 83.44 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.4M | 17k | 145.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 6.2k | 393.39 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 40k | 59.75 | |
| Allstate Corporation (ALL) | 0.5 | $2.4M | 29k | 82.62 | |
| Torchmark Corporation | 0.5 | $2.4M | 32k | 74.53 | |
| CenterPoint Energy (CNP) | 0.5 | $2.4M | 86k | 28.23 | |
| Celgene Corporation | 0.5 | $2.4M | 38k | 64.08 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 16k | 150.49 | |
| Medical Properties Trust (MPW) | 0.5 | $2.4M | 148k | 16.08 | |
| Cyrusone | 0.5 | $2.3M | 44k | 52.89 | |
| Moody's Corporation (MCO) | 0.5 | $2.3M | 17k | 140.06 | |
| Brandywine Realty Trust (BDN) | 0.5 | $2.3M | 181k | 12.87 | |
| Citrix Systems | 0.5 | $2.3M | 22k | 102.45 | |
| Paychex (PAYX) | 0.5 | $2.2M | 34k | 65.15 | |
| Udr (UDR) | 0.5 | $2.3M | 57k | 39.62 | |
| Hldgs (UAL) | 0.5 | $2.3M | 27k | 83.74 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 25k | 89.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.2M | 128k | 17.54 | |
| Synopsys (SNPS) | 0.4 | $2.2M | 26k | 84.23 | |
| Essex Property Trust (ESS) | 0.4 | $2.2M | 8.8k | 245.23 | |
| Cdw (CDW) | 0.4 | $2.2M | 27k | 81.04 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $2.2M | 85k | 25.31 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 31k | 68.09 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 13k | 161.31 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 40k | 52.30 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.1M | 128k | 16.48 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 33k | 62.67 | |
| V.F. Corporation (VFC) | 0.4 | $2.1M | 29k | 71.34 | |
| Alleghany Corporation | 0.4 | $2.1M | 3.3k | 623.33 | |
| Omni (OMC) | 0.4 | $2.1M | 28k | 73.25 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.1M | 23k | 89.48 | |
| Masco Corporation (MAS) | 0.4 | $2.0M | 68k | 29.24 | |
| Cintas Corporation (CTAS) | 0.4 | $2.0M | 12k | 168.00 | |
| IDEX Corporation (IEX) | 0.4 | $2.0M | 16k | 126.27 | |
| Amphenol Corporation (APH) | 0.4 | $2.0M | 25k | 81.04 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.0M | 95k | 21.03 | |
| Life Storage Inc reit | 0.4 | $2.0M | 22k | 92.98 | |
| TD Ameritrade Holding | 0.4 | $2.0M | 40k | 48.96 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 48k | 40.96 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.9M | 17k | 115.27 | |
| Cdk Global Inc equities | 0.4 | $1.9M | 41k | 47.88 | |
| Ameriprise Financial (AMP) | 0.4 | $1.9M | 19k | 104.38 | |
| CBS Corporation | 0.4 | $1.9M | 44k | 43.73 | |
| W.W. Grainger (GWW) | 0.4 | $1.9M | 6.8k | 282.35 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.9M | 16k | 123.48 | |
| Physicians Realty Trust | 0.4 | $1.9M | 118k | 16.03 | |
| Sealed Air (SEE) | 0.4 | $1.9M | 54k | 34.83 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 19k | 99.84 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.9M | 44k | 42.69 | |
| Boston Properties (BXP) | 0.4 | $1.8M | 16k | 112.57 | |
| People's United Financial | 0.4 | $1.8M | 124k | 14.43 | |
| SEI Investments Company (SEIC) | 0.4 | $1.8M | 39k | 46.21 | |
| Regency Centers Corporation (REG) | 0.4 | $1.8M | 31k | 58.69 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 73k | 23.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 21k | 83.29 | |
| Senior Housing Properties Trust | 0.3 | $1.7M | 149k | 11.72 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.8M | 61k | 29.06 | |
| Cubesmart (CUBE) | 0.3 | $1.8M | 62k | 28.69 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.7M | 18k | 96.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.7M | 18k | 93.02 | |
| Vornado Realty Trust (VNO) | 0.3 | $1.7M | 28k | 62.02 | |
| NetApp (NTAP) | 0.3 | $1.7M | 28k | 59.68 | |
| Best Buy (BBY) | 0.3 | $1.7M | 32k | 52.95 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.7M | 13k | 126.36 | |
| Robert Half International (RHI) | 0.3 | $1.7M | 29k | 57.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.6M | 25k | 67.03 | |
| Columbia Ppty Tr | 0.3 | $1.7M | 86k | 19.35 | |
| Rpt Realty | 0.3 | $1.7M | 139k | 11.95 | |
| EastGroup Properties (EGP) | 0.3 | $1.6M | 18k | 91.71 | |
| Brixmor Prty (BRX) | 0.3 | $1.6M | 111k | 14.69 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $1.6M | 114k | 14.09 | |
| Colony Northstar | 0.3 | $1.6M | 343k | 4.68 | |
| Highwoods Properties (HIW) | 0.3 | $1.5M | 40k | 38.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.6M | 78k | 20.22 | |
| Stag Industrial (STAG) | 0.3 | $1.6M | 64k | 24.88 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 18k | 86.28 | |
| Spirit Realty Capital | 0.3 | $1.6M | 45k | 35.25 | |
| Eaton Vance | 0.3 | $1.5M | 44k | 35.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $1.5M | 54k | 28.31 | |
| Monmouth R.E. Inv | 0.3 | $1.4M | 116k | 12.40 | |
| SL Green Realty | 0.3 | $1.3M | 17k | 79.06 | |
| Cousins Properties | 0.3 | $1.4M | 171k | 7.90 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.4M | 70k | 19.59 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $1.3M | 148k | 9.08 | |
| Qts Realty Trust | 0.3 | $1.4M | 37k | 37.05 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $1.3M | 79k | 16.40 | |
| Infrareit | 0.3 | $1.3M | 62k | 21.02 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.3M | 52k | 24.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 61k | 19.85 | |
| Global Net Lease (GNL) | 0.2 | $1.2M | 68k | 17.61 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $1.1M | 60k | 18.18 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 45k | 24.81 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $1.1M | 75k | 14.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 15k | 65.52 | |
| Duke Realty Corporation | 0.2 | $985k | 38k | 25.90 | |
| Macerich Company (MAC) | 0.2 | $1.0M | 24k | 43.26 | |
| Ddr Rg | 0.2 | $991k | 90k | 11.07 | |
| Jbg Smith Properties (JBGS) | 0.2 | $953k | 27k | 34.80 | |
| UMH Properties (UMH) | 0.2 | $915k | 77k | 11.84 | |
| Amr | 0.2 | $927k | 58k | 16.11 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $926k | 126k | 7.36 | |
| Tier Reit | 0.2 | $920k | 45k | 20.63 | |
| Kimco Realty Corporation (KIM) | 0.2 | $846k | 58k | 14.65 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $849k | 48k | 17.69 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $817k | 13k | 62.85 | |
| Taubman Centers | 0.1 | $728k | 16k | 45.50 | |
| Preferred Apartment Communitie | 0.1 | $703k | 50k | 14.06 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $701k | 45k | 15.58 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $612k | 43k | 14.23 | |
| New Senior Inv Grp | 0.1 | $507k | 123k | 4.12 | |
| Invitation Homes (INVH) | 0.1 | $519k | 26k | 20.10 | |
| National Health Investors (NHI) | 0.1 | $453k | 6.0k | 75.50 | |
| Summit Hotel Properties (INN) | 0.1 | $477k | 49k | 9.73 | |
| Store Capital Corp reit | 0.1 | $453k | 16k | 28.31 | |
| Apple Hospitality Reit (APLE) | 0.1 | $428k | 30k | 14.27 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $390k | 30k | 13.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $368k | 16k | 23.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $351k | 20k | 17.55 | |
| Healthcare Realty Trust Incorporated | 0.1 | $304k | 11k | 28.46 | |
| Franklin Street Properties (FSP) | 0.1 | $280k | 45k | 6.22 | |
| Farmland Partners (FPI) | 0.1 | $235k | 52k | 4.55 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $211k | 4.0k | 52.98 | |
| CBL & Associates Properties | 0.0 | $175k | 91k | 1.92 | |
| Spirit Mta Reit | 0.0 | $62k | 8.7k | 7.13 |
