Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of Sept. 30, 2019

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 204 positions in its portfolio as reported in the September 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 (SRC) 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 (DOC) 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