Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of March 31, 2019

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 202 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.7 $15M 80k 182.22
Microsoft Corporation (MSFT) 2.2 $12M 100k 117.94
Apple (AAPL) 2.1 $12M 62k 189.95
Exxon Mobil Corporation (XOM) 1.4 $7.8M 96k 80.80
Prologis (PLD) 1.3 $6.9M 96k 71.95
Visa (V) 1.2 $6.8M 43k 156.20
Procter & Gamble Company (PG) 1.2 $6.4M 62k 104.05
Cisco Systems (CSCO) 1.2 $6.4M 118k 53.99
Verizon Communications (VZ) 1.2 $6.4M 108k 59.13
Pfizer (PFE) 1.1 $6.1M 144k 42.47
Mid-America Apartment (MAA) 1.1 $5.9M 54k 109.35
AvalonBay Communities (AVB) 1.1 $5.8M 29k 200.72
MasterCard Incorporated (MA) 1.1 $5.8M 25k 235.47
Home Depot (HD) 1.1 $5.7M 30k 191.89
UnitedHealth (UNH) 1.0 $5.6M 23k 247.24
Pepsi (PEP) 0.9 $5.0M 41k 122.54
Walt Disney Company (DIS) 0.9 $4.8M 43k 111.02
Equity Residential (EQR) 0.9 $4.7M 62k 75.33
Welltower Inc Com reit (WELL) 0.8 $4.7M 60k 77.59
McDonald's Corporation (MCD) 0.8 $4.6M 24k 189.92
Public Storage (PSA) 0.8 $4.6M 21k 217.76
Digital Realty Trust (DLR) 0.8 $4.5M 38k 118.99
Amgen (AMGN) 0.8 $4.2M 22k 190.00
Union Pacific Corporation (UNP) 0.8 $4.1M 25k 167.22
International Business Machines (IBM) 0.8 $4.1M 29k 141.09
3M Company (MMM) 0.8 $4.1M 20k 207.76
Altria (MO) 0.8 $4.1M 71k 57.43
Ventas (VTR) 0.7 $4.0M 63k 63.81
Starbucks Corporation (SBUX) 0.7 $3.8M 51k 74.34
Lowe's Companies (LOW) 0.7 $3.8M 34k 109.48
Texas Instruments Incorporated (TXN) 0.7 $3.6M 34k 106.08
SL Green Realty 0.7 $3.6M 40k 89.91
United Parcel Service (UPS) 0.7 $3.5M 32k 111.74
Intuit (INTU) 0.7 $3.5M 14k 261.41
Host Hotels & Resorts (HST) 0.6 $3.5M 184k 18.90
Automatic Data Processing (ADP) 0.6 $3.5M 22k 159.72
Stryker Corporation (SYK) 0.6 $3.3M 17k 197.54
priceline.com Incorporated 0.6 $3.3M 1.9k 1744.74
Vareit, Inc reits 0.6 $3.3M 393k 8.37
U.S. Bancorp (USB) 0.6 $3.2M 66k 48.19
CSX Corporation (CSX) 0.6 $3.2M 43k 74.81
TJX Companies (TJX) 0.6 $3.2M 61k 53.22
Zoetis Inc Cl A (ZTS) 0.6 $3.2M 32k 100.66
Dominion Resources (D) 0.6 $3.2M 41k 76.67
S&p Global (SPGI) 0.6 $3.2M 15k 210.53
Bristol Myers Squibb (BMY) 0.6 $3.1M 65k 47.71
Kimberly-Clark Corporation (KMB) 0.6 $3.1M 25k 123.92
Southern Company (SO) 0.6 $3.1M 60k 51.68
Celgene Corporation 0.6 $3.1M 33k 94.33
Camden Property Trust (CPT) 0.6 $3.1M 30k 101.49
Marsh & McLennan Companies (MMC) 0.6 $3.0M 32k 93.91
Waste Management (WM) 0.6 $3.0M 29k 103.90
Synopsys (SNPS) 0.6 $3.0M 26k 115.15
Exelon Corporation (EXC) 0.6 $3.0M 60k 50.13
Public Service Enterprise (PEG) 0.5 $2.9M 49k 59.41
HCP 0.5 $3.0M 95k 31.30
Illinois Tool Works (ITW) 0.5 $2.9M 20k 143.53
Brandywine Realty Trust (BDN) 0.5 $2.9M 181k 15.86
O'reilly Automotive (ORLY) 0.5 $2.9M 7.4k 388.24
Gaming & Leisure Pptys (GLPI) 0.5 $2.9M 75k 38.57
Anthem (ELV) 0.5 $2.9M 10k 287.00
AFLAC Incorporated (AFL) 0.5 $2.8M 57k 50.00
American Campus Communities 0.5 $2.9M 60k 47.58
Motorola Solutions (MSI) 0.5 $2.8M 20k 140.40
Industrial Logistics pfds, reits (ILPT) 0.5 $2.8M 139k 20.17
Paychex (PAYX) 0.5 $2.8M 34k 80.20
Travelers Companies (TRV) 0.5 $2.8M 20k 137.16
Emerson Electric (EMR) 0.5 $2.8M 40k 68.46
Yum! Brands (YUM) 0.5 $2.8M 28k 99.82
AutoZone (AZO) 0.5 $2.8M 2.7k 1024.07
Cognizant Technology Solutions (CTSH) 0.5 $2.7M 38k 72.44
Best Buy (BBY) 0.5 $2.7M 39k 71.06
CVS Caremark Corporation (CVS) 0.5 $2.7M 50k 53.93
Allstate Corporation (ALL) 0.5 $2.7M 29k 94.17
CIGNA Corporation 0.5 $2.7M 17k 160.83
Hershey Company (HSY) 0.5 $2.7M 24k 114.85
Fiserv (FI) 0.5 $2.7M 31k 88.28
KLA-Tencor Corporation (KLAC) 0.5 $2.7M 23k 119.39
Liberty Property Trust 0.5 $2.7M 56k 48.42
Amr 0.5 $2.7M 25k 107.95
Iron Mountain (IRM) 0.5 $2.7M 78k 35.46
PPG Industries (PPG) 0.5 $2.7M 24k 112.87
SYSCO Corporation (SYY) 0.5 $2.7M 40k 66.75
Masco Corporation (MAS) 0.5 $2.7M 68k 39.31
Amphenol Corporation (APH) 0.5 $2.6M 28k 94.43
Lennox International (LII) 0.5 $2.6M 10k 264.40
Ross Stores (ROST) 0.5 $2.6M 28k 93.09
Mettler-Toledo International (MTD) 0.5 $2.6M 3.6k 723.06
Corporate Office Properties Trust (CDP) 0.5 $2.6M 95k 27.31
Dollar General (DG) 0.5 $2.6M 22k 119.32
Udr (UDR) 0.5 $2.6M 57k 45.46
Epr Properties (EPR) 0.5 $2.6M 34k 76.91
Cdw (CDW) 0.5 $2.6M 27k 96.37
Apartment Invt And Mgmt Co -a 0.5 $2.6M 52k 50.29
Regeneron Pharmaceuticals (REGN) 0.5 $2.5M 6.2k 410.65
PPL Corporation (PPL) 0.5 $2.5M 80k 31.74
Fastenal Company (FAST) 0.5 $2.6M 40k 64.30
Essex Property Trust (ESS) 0.5 $2.5M 8.8k 289.20
FirstEnergy (FE) 0.5 $2.5M 60k 41.62
Darden Restaurants (DRI) 0.5 $2.5M 21k 121.45
Waters Corporation (WAT) 0.5 $2.5M 10k 251.70
Rockwell Automation (ROK) 0.5 $2.5M 14k 175.49
Tractor Supply Company (TSCO) 0.5 $2.4M 25k 97.74
NetApp (NTAP) 0.5 $2.4M 35k 69.34
Avery Dennison Corporation (AVY) 0.5 $2.5M 22k 112.98
BB&T Corporation 0.5 $2.5M 53k 46.53
Cintas Corporation (CTAS) 0.5 $2.4M 12k 202.08
Healthcare Tr Amer Inc cl a 0.5 $2.4M 85k 28.59
Ameriprise Financial (AMP) 0.4 $2.4M 19k 128.11
Expeditors International of Washington (EXPD) 0.4 $2.4M 31k 75.89
Agilent Technologies Inc C ommon (A) 0.4 $2.4M 30k 80.37
IDEX Corporation (IEX) 0.4 $2.4M 16k 151.71
Humana (HUM) 0.4 $2.4M 9.1k 266.04
Alexandria Real Estate Equities (ARE) 0.4 $2.4M 17k 142.54
Cdk Global Inc equities 0.4 $2.4M 41k 58.81
Archer Daniels Midland Company (ADM) 0.4 $2.4M 55k 43.13
W.W. Grainger (GWW) 0.4 $2.3M 7.8k 300.90
Skyworks Solutions (SWKS) 0.4 $2.4M 29k 82.48
A. O. Smith Corporation (AOS) 0.4 $2.4M 44k 53.33
Cyrusone 0.4 $2.3M 44k 52.44
Loews Corporation (L) 0.4 $2.3M 48k 47.93
Broadridge Financial Solutions (BR) 0.4 $2.3M 22k 103.70
SEI Investments Company (SEIC) 0.4 $2.3M 44k 52.26
Sabra Health Care REIT (SBRA) 0.4 $2.3M 116k 19.47
Agnc Invt Corp Com reit (AGNC) 0.4 $2.3M 128k 18.00
Old Dominion Freight Line (ODFL) 0.4 $2.2M 16k 144.39
Citrix Systems 0.4 $2.2M 22k 99.68
Biogen Idec (BIIB) 0.4 $2.2M 9.3k 236.34
C.H. Robinson Worldwide (CHRW) 0.4 $2.2M 25k 87.00
Robert Half International (RHI) 0.4 $2.2M 33k 65.17
Medical Properties Trust (MPW) 0.4 $2.2M 118k 18.51
F5 Networks (FFIV) 0.4 $2.1M 14k 156.93
Boston Properties (BXP) 0.4 $2.2M 16k 133.89
Reinsurance Group of America (RGA) 0.4 $2.1M 15k 142.00
Snap-on Incorporated (SNA) 0.4 $2.1M 14k 156.52
American Financial (AFG) 0.4 $2.1M 22k 96.23
Torchmark Corporation 0.4 $2.1M 26k 81.95
CBS Corporation 0.4 $2.1M 44k 47.52
Omni (OMC) 0.4 $2.0M 28k 73.00
Regency Centers Corporation (REG) 0.4 $2.1M 31k 67.48
Hudson Pacific Properties (HPP) 0.4 $2.1M 61k 34.41
TD Ameritrade Holding 0.4 $2.0M 40k 50.00
People's United Financial 0.4 $2.0M 124k 16.44
Alleghany Corporation 0.4 $2.0M 3.3k 612.42
Brixmor Prty (BRX) 0.4 $2.0M 111k 18.37
Columbia Ppty Tr 0.4 $1.9M 86k 22.51
Hospitality Properties Trust 0.3 $1.9M 73k 26.31
Monmouth R.E. Inv 0.3 $1.9M 143k 13.18
Stag Industrial (STAG) 0.3 $1.9M 64k 29.65
J.B. Hunt Transport Services (JBHT) 0.3 $1.8M 18k 101.26
Vornado Realty Trust (VNO) 0.3 $1.9M 28k 67.42
Highwoods Properties (HIW) 0.3 $1.9M 40k 46.78
Colony Northstar 0.3 $1.8M 343k 5.32
Spirit Realty Capital (SRC) 0.3 $1.8M 45k 39.73
Senior Housing Properties Trust 0.3 $1.8M 149k 11.78
National Health Investors (NHI) 0.3 $1.7M 22k 78.55
Physicians Realty Trust (DOC) 0.3 $1.7M 93k 18.81
Cousins Properties 0.3 $1.7M 171k 9.66
Tanger Factory Outlet Centers (SKT) 0.3 $1.6M 78k 20.97
Mack-Cali Realty (VRE) 0.3 $1.6M 70k 22.20
Cubesmart (CUBE) 0.3 $1.5M 47k 32.04
Rlj Lodging Trust (RLJ) 0.3 $1.4M 79k 17.58
Kite Rlty Group Tr (KRG) 0.3 $1.4M 89k 15.99
American Homes 4 Rent-a reit (AMH) 0.2 $1.4M 61k 22.72
Weingarten Realty Investors 0.2 $1.3M 45k 29.38
Store Capital Corp reit 0.2 $1.3M 39k 33.51
Global Net Lease (GNL) 0.2 $1.3M 68k 18.90
Tier Reit 0.2 $1.3M 45k 28.65
Life Storage Inc reit 0.2 $1.2M 13k 97.28
Ddr Rg 0.2 $1.2M 90k 13.62
Duke Realty Corporation 0.2 $1.2M 38k 30.59
Armada Hoffler Pptys (AHH) 0.2 $1.2M 75k 15.59
Kimco Realty Corporation (KIM) 0.2 $1.1M 58k 18.50
Qts Realty Trust 0.2 $1.1M 24k 45.00
Macerich Company (MAC) 0.2 $1.0M 24k 43.35
Preferred Apartment Communitie 0.2 $1.0M 70k 14.81
Kilroy Realty Corporation (KRC) 0.2 $987k 13k 75.92
Chesapeake Lodging Trust sh ben int 0.2 $932k 34k 27.82
Rpt Realty 0.2 $910k 76k 12.01
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $904k 33k 27.64
Taubman Centers 0.2 $846k 16k 52.88
Pebblebrook Hotel Trust (PEB) 0.1 $743k 24k 31.07
EastGroup Properties (EGP) 0.1 $692k 6.2k 111.61
Kennedy-Wilson Holdings (KW) 0.1 $729k 34k 21.39
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $679k 43k 15.79
Invitation Homes (INVH) 0.1 $628k 26k 24.32
UMH Properties (UMH) 0.1 $529k 38k 14.08
Summit Hotel Properties (INN) 0.1 $559k 49k 11.41
Infrareit 0.1 $523k 25k 20.98
Chatham Lodging Trust (CLDT) 0.1 $500k 26k 19.23
Apple Hospitality Reit (APLE) 0.1 $489k 30k 16.30
Uniti Group Inc Com reit (UNIT) 0.1 $504k 45k 11.20
Washington Real Estate Investment Trust (ELME) 0.1 $454k 16k 28.38
DiamondRock Hospitality Company (DRH) 0.1 $412k 38k 10.84
Sunstone Hotel Investors (SHO) 0.1 $432k 30k 14.40
Healthcare Realty Trust Incorporated 0.1 $343k 11k 32.11
Franklin Street Properties (FSP) 0.1 $324k 45k 7.20
Farmland Partners (FPI) 0.1 $331k 52k 6.41
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $343k 20k 17.15
New Senior Inv Grp 0.1 $289k 53k 5.45
CBL & Associates Properties 0.0 $141k 91k 1.55
Rmr Group Inc cl a (RMR) 0.0 $93k 1.5k 60.74