Pensionfund DSM Netherlands as of June 30, 2019
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 204 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.4 | $13M | 82k | 159.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 91k | 133.97 | |
| Apple (AAPL) | 2.2 | $12M | 62k | 197.92 | |
| Prologis (PLD) | 1.4 | $7.7M | 96k | 80.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 96k | 76.63 | |
| Visa (V) | 1.3 | $7.2M | 41k | 173.55 | |
| Ventas (VTR) | 1.2 | $6.8M | 100k | 68.35 | |
| MasterCard Incorporated (MA) | 1.2 | $6.5M | 25k | 264.53 | |
| Pfizer (PFE) | 1.1 | $6.3M | 144k | 43.32 | |
| Home Depot (HD) | 1.1 | $6.2M | 30k | 207.98 | |
| Verizon Communications (VZ) | 1.1 | $6.2M | 108k | 57.13 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 111k | 54.73 | |
| Merck & Co (MRK) | 1.1 | $6.0M | 71k | 83.85 | |
| UnitedHealth (UNH) | 1.1 | $5.9M | 24k | 243.99 | |
| Vareit, Inc reits | 1.0 | $5.7M | 633k | 9.01 | |
| Pepsi (PEP) | 0.9 | $5.3M | 41k | 131.14 | |
| AvalonBay Communities (AVB) | 0.9 | $5.1M | 25k | 203.17 | |
| Public Storage (PSA) | 0.9 | $5.0M | 21k | 238.16 | |
| McDonald's Corporation (MCD) | 0.9 | $5.0M | 24k | 207.67 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.9M | 60k | 81.53 | |
| Equity Residential (EQR) | 0.8 | $4.7M | 62k | 75.92 | |
| Digital Realty Trust (DLR) | 0.8 | $4.4M | 38k | 117.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 51k | 83.83 | |
| Amgen (AMGN) | 0.7 | $4.1M | 22k | 184.28 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 56k | 72.73 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 29k | 137.88 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 34k | 114.77 | |
| Vornado Realty Trust (VNO) | 0.7 | $3.9M | 61k | 64.11 | |
| Mid-America Apartment (MAA) | 0.7 | $3.9M | 33k | 117.75 | |
| 3M Company (MMM) | 0.7 | $3.8M | 22k | 173.32 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 22k | 165.32 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.6M | 32k | 113.49 | |
| priceline.com Incorporated | 0.6 | $3.6M | 1.9k | 1874.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 32k | 110.78 | |
| SL Green Realty | 0.6 | $3.5M | 44k | 80.37 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 66k | 52.40 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 34k | 100.90 | |
| Stryker Corporation (SYK) | 0.6 | $3.4M | 17k | 205.57 | |
| HCP | 0.6 | $3.4M | 107k | 31.98 | |
| S&p Global (SPGI) | 0.6 | $3.4M | 15k | 227.80 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.4M | 184k | 18.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 25k | 133.28 | |
| Intuit (INTU) | 0.6 | $3.3M | 13k | 261.30 | |
| CSX Corporation (CSX) | 0.6 | $3.3M | 43k | 77.36 | |
| Waste Management (WM) | 0.6 | $3.3M | 29k | 115.37 | |
| Southern Company (SO) | 0.6 | $3.3M | 60k | 55.28 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.2M | 32k | 99.75 | |
| Amr | 0.6 | $3.2M | 25k | 126.65 | |
| Anthem (ELV) | 0.6 | $3.2M | 11k | 282.19 | |
| Dominion Resources (D) | 0.6 | $3.2M | 41k | 77.32 | |
| TJX Companies (TJX) | 0.6 | $3.2M | 61k | 52.89 | |
| Camden Property Trust (CPT) | 0.6 | $3.2M | 30k | 104.38 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.1M | 57k | 54.82 | |
| Hershey Company (HSY) | 0.6 | $3.1M | 24k | 134.04 | |
| Cousins Properties (CUZ) | 0.6 | $3.1M | 86k | 36.17 | |
| Travelers Companies (TRV) | 0.6 | $3.1M | 20k | 149.51 | |
| Yum! Brands (YUM) | 0.6 | $3.1M | 28k | 110.65 | |
| Celgene Corporation | 0.6 | $3.1M | 33k | 92.45 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.0M | 3.6k | 840.00 | |
| Illinois Tool Works (ITW) | 0.5 | $3.0M | 20k | 150.80 | |
| Baxter International (BAX) | 0.5 | $2.9M | 36k | 81.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 65k | 45.35 | |
| Allstate Corporation (ALL) | 0.5 | $2.9M | 29k | 101.69 | |
| AutoZone (AZO) | 0.5 | $3.0M | 2.7k | 1099.63 | |
| Dollar General (DG) | 0.5 | $3.0M | 22k | 135.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.9M | 75k | 38.99 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $2.9M | 139k | 20.82 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 40k | 70.72 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.8M | 6.2k | 458.23 | |
| Target Corporation (TGT) | 0.5 | $2.9M | 33k | 86.61 | |
| Exelon Corporation (EXC) | 0.5 | $2.9M | 60k | 47.93 | |
| Cintas Corporation (CTAS) | 0.5 | $2.8M | 12k | 237.25 | |
| Motorola Solutions (MSI) | 0.5 | $2.9M | 17k | 166.74 | |
| Broadridge Financial Solutions (BR) | 0.5 | $2.8M | 22k | 127.67 | |
| PPG Industries (PPG) | 0.5 | $2.8M | 24k | 116.71 | |
| eBay (EBAY) | 0.5 | $2.8M | 71k | 39.51 | |
| American Campus Communities | 0.5 | $2.8M | 60k | 46.17 | |
| Liberty Property Trust | 0.5 | $2.8M | 56k | 50.04 | |
| Cdw (CDW) | 0.5 | $2.8M | 25k | 111.00 | |
| Ross Stores (ROST) | 0.5 | $2.8M | 28k | 99.14 | |
| IDEX Corporation (IEX) | 0.5 | $2.7M | 16k | 172.15 | |
| Lennox International (LII) | 0.5 | $2.8M | 10k | 275.00 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.7M | 7.4k | 369.32 | |
| Ameriprise Financial (AMP) | 0.5 | $2.7M | 19k | 145.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.7M | 25k | 108.79 | |
| Best Buy (BBY) | 0.5 | $2.7M | 39k | 69.74 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 40k | 66.72 | |
| Masco Corporation (MAS) | 0.5 | $2.7M | 68k | 39.24 | |
| Humana (HUM) | 0.5 | $2.7M | 10k | 265.35 | |
| Loews Corporation (L) | 0.5 | $2.6M | 48k | 54.67 | |
| Paychex (PAYX) | 0.5 | $2.6M | 32k | 82.28 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 11k | 233.84 | |
| Fastenal Company (FAST) | 0.5 | $2.6M | 80k | 32.59 | |
| Brandywine Realty Trust (BDN) | 0.5 | $2.6M | 181k | 14.32 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.6M | 27k | 97.74 | |
| FirstEnergy (FE) | 0.5 | $2.6M | 60k | 42.82 | |
| Essex Property Trust (ESS) | 0.5 | $2.6M | 8.8k | 291.93 | |
| Udr (UDR) | 0.5 | $2.6M | 57k | 44.89 | |
| Epr Properties (EPR) | 0.5 | $2.6M | 34k | 74.58 | |
| Cyrusone | 0.5 | $2.6M | 44k | 57.72 | |
| Apartment Invt And Mgmt Co -a | 0.5 | $2.6M | 52k | 50.11 | |
| Lear Corporation (LEA) | 0.5 | $2.5M | 18k | 139.28 | |
| Cerner Corporation | 0.5 | $2.5M | 34k | 73.29 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.5M | 22k | 115.69 | |
| Darden Restaurants (DRI) | 0.5 | $2.5M | 21k | 121.74 | |
| Msci (MSCI) | 0.5 | $2.5M | 11k | 238.76 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.5M | 21k | 118.22 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.5M | 39k | 63.82 | |
| Hartford Financial Services (HIG) | 0.4 | $2.5M | 44k | 55.73 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.4M | 27k | 90.00 | |
| SEI Investments Company (SEIC) | 0.4 | $2.5M | 44k | 56.10 | |
| PPL Corporation (PPL) | 0.4 | $2.5M | 80k | 31.01 | |
| Celanese Corporation (CE) | 0.4 | $2.5M | 23k | 107.78 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 31k | 75.86 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.4M | 17k | 141.07 | |
| Iron Mountain (IRM) | 0.4 | $2.4M | 78k | 31.30 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.3M | 15k | 156.00 | |
| Torchmark Corporation | 0.4 | $2.3M | 26k | 89.47 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 16k | 153.10 | |
| Rockwell Automation (ROK) | 0.4 | $2.3M | 14k | 163.80 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $2.3M | 85k | 27.44 | |
| Annaly Capital Management | 0.4 | $2.3M | 250k | 9.13 | |
| Manpower (MAN) | 0.4 | $2.3M | 24k | 96.58 | |
| Omni (OMC) | 0.4 | $2.3M | 28k | 81.96 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.3M | 116k | 19.69 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.3M | 20k | 113.60 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.2M | 14k | 165.63 | |
| American Financial (AFG) | 0.4 | $2.3M | 22k | 102.45 | |
| Alleghany Corporation | 0.4 | $2.2M | 3.3k | 681.21 | |
| CenterPoint Energy (CNP) | 0.4 | $2.3M | 79k | 28.63 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.2M | 29k | 77.27 | |
| Western Union Company (WU) | 0.4 | $2.2M | 110k | 19.89 | |
| Citrix Systems | 0.4 | $2.2M | 22k | 98.14 | |
| NetApp (NTAP) | 0.4 | $2.2M | 35k | 61.71 | |
| Waters Corporation (WAT) | 0.4 | $2.2M | 10k | 215.20 | |
| Robert Half International (RHI) | 0.4 | $2.2M | 38k | 57.02 | |
| E TRADE Financial Corporation | 0.4 | $2.1M | 48k | 44.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.1M | 25k | 84.36 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.1M | 80k | 26.38 | |
| Boston Properties (BXP) | 0.4 | $2.1M | 16k | 129.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.1M | 128k | 16.82 | |
| People's United Financial | 0.4 | $2.1M | 124k | 16.78 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 7.8k | 268.21 | |
| Medical Properties Trust (MPW) | 0.4 | $2.1M | 118k | 17.44 | |
| A. O. Smith Corporation (AOS) | 0.4 | $2.1M | 44k | 47.15 | |
| F5 Networks (FFIV) | 0.4 | $2.0M | 14k | 145.62 | |
| Regency Centers Corporation (REG) | 0.4 | $2.0M | 31k | 66.75 | |
| Hudson Pacific Properties (HPP) | 0.4 | $2.0M | 61k | 33.27 | |
| Brixmor Prty (BRX) | 0.4 | $2.0M | 111k | 17.88 | |
| Monmouth R.E. Inv | 0.3 | $1.9M | 143k | 13.55 | |
| Cubesmart (CUBE) | 0.3 | $1.9M | 58k | 33.45 | |
| Stag Industrial (STAG) | 0.3 | $1.9M | 64k | 30.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $1.9M | 79k | 24.30 | |
| Spirit Realty Capital | 0.3 | $1.9M | 45k | 42.67 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 73k | 25.00 | |
| Cdk Global Inc equities | 0.3 | $1.8M | 37k | 49.43 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.8M | 48k | 36.75 | |
| Columbia Ppty Tr | 0.3 | $1.8M | 86k | 20.74 | |
| National Health Investors (NHI) | 0.3 | $1.7M | 22k | 78.05 | |
| Colony Northstar | 0.3 | $1.7M | 343k | 5.00 | |
| Store Capital Corp reit | 0.3 | $1.7M | 50k | 33.20 | |
| Highwoods Properties (HIW) | 0.3 | $1.6M | 40k | 41.30 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.6M | 70k | 23.29 | |
| Senior Housing Properties Trust | 0.3 | $1.6M | 199k | 8.27 | |
| Physicians Realty Trust | 0.3 | $1.6M | 93k | 17.44 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.4M | 79k | 17.74 | |
| Global Net Lease (GNL) | 0.2 | $1.3M | 68k | 19.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.3M | 78k | 16.21 | |
| Duke Realty Corporation | 0.2 | $1.2M | 38k | 31.61 | |
| Lexington Realty Trust (LXP) | 0.2 | $1.2M | 126k | 9.41 | |
| Life Storage Inc reit | 0.2 | $1.2M | 13k | 95.12 | |
| Qts Realty Trust | 0.2 | $1.1M | 24k | 46.17 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 58k | 18.48 | |
| Preferred Apartment Communitie | 0.2 | $1.0M | 70k | 14.96 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $960k | 13k | 73.85 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $952k | 34k | 28.42 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $938k | 57k | 16.54 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $923k | 61k | 15.13 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $859k | 33k | 26.26 | |
| Macerich Company (MAC) | 0.1 | $787k | 24k | 33.48 | |
| Weingarten Realty Investors | 0.1 | $804k | 29k | 27.41 | |
| EastGroup Properties (EGP) | 0.1 | $719k | 6.2k | 115.97 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $701k | 34k | 20.57 | |
| Ddr Rg | 0.1 | $722k | 55k | 13.25 | |
| Taubman Centers | 0.1 | $653k | 16k | 40.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $674k | 24k | 28.19 | |
| Invitation Homes (INVH) | 0.1 | $690k | 26k | 26.72 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $637k | 43k | 14.81 | |
| Summit Hotel Properties (INN) | 0.1 | $562k | 49k | 11.47 | |
| Rpt Realty | 0.1 | $554k | 46k | 12.10 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $491k | 26k | 18.88 | |
| Apple Hospitality Reit (APLE) | 0.1 | $476k | 30k | 15.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $428k | 16k | 26.75 | |
| UMH Properties (UMH) | 0.1 | $466k | 38k | 12.40 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $428k | 45k | 9.51 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $393k | 38k | 10.34 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $411k | 30k | 13.70 | |
| Healthcare Realty Trust Incorporated | 0.1 | $335k | 11k | 31.36 | |
| Franklin Street Properties (FSP) | 0.1 | $332k | 45k | 7.38 | |
| New Senior Inv Grp | 0.1 | $356k | 53k | 6.72 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $331k | 20k | 16.55 | |
| CBL & Associates Properties | 0.0 | $95k | 91k | 1.04 | |
| Farmland Partners (FPI) | 0.0 | $91k | 13k | 7.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $72k | 1.5k | 47.03 |
