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 | 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 | 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 |
