Pensionfund DSM Netherlands as of Dec. 31, 2019
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 201 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $16M | 54k | 293.64 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 91k | 157.70 | |
| Simon Property (SPG) | 2.0 | $12M | 82k | 148.96 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 54k | 205.26 | |
| Prologis (PLD) | 1.4 | $8.6M | 96k | 89.14 | |
| Visa (V) | 1.3 | $7.8M | 41k | 187.90 | |
| Ventas (VTR) | 1.2 | $7.5M | 130k | 57.75 | |
| MasterCard Incorporated (MA) | 1.2 | $7.3M | 25k | 298.57 | |
| UnitedHealth (UNH) | 1.2 | $7.1M | 24k | 293.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.1M | 101k | 69.78 | |
| At&t (T) | 1.1 | $7.0M | 180k | 39.08 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 108k | 61.40 | |
| Home Depot (HD) | 1.1 | $6.5M | 30k | 218.38 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 71k | 90.94 | |
| Pfizer (PFE) | 1.0 | $5.9M | 151k | 39.18 | |
| Vareit, Inc reits | 0.9 | $5.8M | 633k | 9.24 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 118k | 47.96 | |
| Pepsi (PEP) | 0.9 | $5.5M | 41k | 136.67 | |
| Amgen (AMGN) | 0.9 | $5.4M | 22k | 241.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.3M | 82k | 64.20 | |
| Abbvie (ABBV) | 0.8 | $5.0M | 56k | 88.54 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.9M | 60k | 81.78 | |
| AvalonBay Communities (AVB) | 0.8 | $4.8M | 23k | 209.69 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 24k | 197.62 | |
| SL Green Realty | 0.7 | $4.5M | 49k | 91.88 | |
| Digital Realty Trust (DLR) | 0.7 | $4.5M | 38k | 119.73 | |
| Public Storage (PSA) | 0.7 | $4.5M | 21k | 212.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | 51k | 87.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.4M | 34k | 128.28 | |
| Equity Residential (EQR) | 0.7 | $4.3M | 54k | 80.92 | |
| Vornado Realty Trust (VNO) | 0.7 | $4.3M | 65k | 66.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.2M | 32k | 131.44 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 34k | 119.77 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 66k | 59.29 | |
| Mid-America Apartment (MAA) | 0.6 | $3.9M | 30k | 131.86 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 29k | 134.03 | |
| priceline.com Incorporated | 0.6 | $3.9M | 1.9k | 2053.68 | |
| 3M Company (MMM) | 0.6 | $3.8M | 22k | 176.41 | |
| Automatic Data Processing (ADP) | 0.6 | $3.7M | 22k | 170.50 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.7M | 28k | 132.34 | |
| TJX Companies (TJX) | 0.6 | $3.7M | 61k | 61.06 | |
| Humana (HUM) | 0.6 | $3.7M | 10k | 366.53 | |
| Peak (DOC) | 0.6 | $3.7M | 107k | 34.47 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.6M | 32k | 111.40 | |
| Illinois Tool Works (ITW) | 0.6 | $3.6M | 20k | 179.65 | |
| S&p Global (SPGI) | 0.6 | $3.6M | 13k | 273.08 | |
| BlackRock (BLK) | 0.6 | $3.6M | 7.1k | 502.68 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 28k | 128.19 | |
| Cousins Properties (CUZ) | 0.6 | $3.5M | 86k | 41.20 | |
| Stryker Corporation (SYK) | 0.6 | $3.5M | 17k | 209.94 | |
| Fiserv (FI) | 0.6 | $3.5M | 30k | 115.63 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.5M | 12k | 292.42 | |
| Dominion Resources (D) | 0.6 | $3.4M | 41k | 82.83 | |
| Host Hotels & Resorts (HST) | 0.6 | $3.4M | 184k | 18.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 25k | 137.56 | |
| SYSCO Corporation (SYY) | 0.6 | $3.4M | 40k | 85.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.4M | 5.9k | 583.59 | |
| Dollar General (DG) | 0.6 | $3.4M | 22k | 156.00 | |
| Anthem (ELV) | 0.6 | $3.5M | 11k | 302.06 | |
| Liberty Property Trust | 0.6 | $3.4M | 56k | 60.06 | |
| Biogen Idec (BIIB) | 0.5 | $3.3M | 11k | 296.70 | |
| Intuit (INTU) | 0.5 | $3.3M | 13k | 261.93 | |
| Waste Management (WM) | 0.5 | $3.3M | 29k | 113.97 | |
| Ross Stores (ROST) | 0.5 | $3.2M | 28k | 116.40 | |
| Allstate Corporation (ALL) | 0.5 | $3.3M | 29k | 112.45 | |
| Camden Property Trust (CPT) | 0.5 | $3.2M | 30k | 106.10 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.2M | 7.4k | 438.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $3.2M | 75k | 43.05 | |
| PPG Industries (PPG) | 0.5 | $3.2M | 24k | 133.50 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 45k | 68.84 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $3.1M | 139k | 22.42 | |
| Emerson Electric (EMR) | 0.5 | $3.1M | 40k | 76.27 | |
| Baxter International (BAX) | 0.5 | $3.0M | 36k | 83.61 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.0M | 57k | 52.90 | |
| Medical Properties Trust (MPW) | 0.5 | $3.0M | 141k | 21.11 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.0M | 27k | 110.93 | |
| FirstEnergy (FE) | 0.5 | $2.9M | 60k | 48.60 | |
| Exelon Corporation (EXC) | 0.5 | $3.0M | 65k | 45.58 | |
| Hershey Company (HSY) | 0.5 | $2.9M | 20k | 146.97 | |
| Amr | 0.5 | $2.9M | 22k | 132.91 | |
| Cdw (CDW) | 0.5 | $2.9M | 21k | 142.86 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.9M | 46k | 62.02 | |
| SEI Investments Company (SEIC) | 0.5 | $2.9M | 44k | 65.48 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.9M | 22k | 130.83 | |
| Best Buy (BBY) | 0.5 | $2.9M | 33k | 87.80 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.9M | 3.6k | 793.33 | |
| Cintas Corporation (CTAS) | 0.5 | $2.9M | 11k | 269.06 | |
| AutoZone (AZO) | 0.5 | $2.9M | 2.4k | 1191.25 | |
| PPL Corporation (PPL) | 0.5 | $2.9M | 80k | 35.88 | |
| Omega Healthcare Investors (OHI) | 0.5 | $2.9M | 68k | 42.35 | |
| Brandywine Realty Trust (BDN) | 0.5 | $2.9M | 181k | 15.75 | |
| Iron Mountain (IRM) | 0.5 | $2.9M | 90k | 31.87 | |
| Hp (HPQ) | 0.5 | $2.9M | 140k | 20.55 | |
| Travelers Companies (TRV) | 0.5 | $2.8M | 20k | 136.96 | |
| General Mills (GIS) | 0.5 | $2.8M | 53k | 53.57 | |
| Celanese Corporation (CE) | 0.5 | $2.8M | 23k | 123.13 | |
| American Campus Communities | 0.5 | $2.8M | 60k | 47.03 | |
| Ameriprise Financial (AMP) | 0.5 | $2.8M | 17k | 166.57 | |
| Yum! Brands (YUM) | 0.5 | $2.8M | 28k | 100.72 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.7M | 17k | 161.60 | |
| Motorola Solutions (MSI) | 0.5 | $2.8M | 17k | 161.16 | |
| Epr Properties (EPR) | 0.5 | $2.8M | 39k | 70.64 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.8M | 44k | 63.54 | |
| Globe Life (GL) | 0.5 | $2.8M | 26k | 105.27 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.7M | 22k | 123.56 | |
| Hartford Financial Services (HIG) | 0.4 | $2.7M | 44k | 60.77 | |
| Paychex (PAYX) | 0.4 | $2.7M | 32k | 85.07 | |
| Masco Corporation (MAS) | 0.4 | $2.7M | 56k | 47.99 | |
| Msci (MSCI) | 0.4 | $2.7M | 11k | 258.19 | |
| IDEX Corporation (IEX) | 0.4 | $2.7M | 16k | 172.03 | |
| W.W. Grainger (GWW) | 0.4 | $2.6M | 7.8k | 338.46 | |
| Alleghany Corporation | 0.4 | $2.6M | 3.3k | 799.70 | |
| Public Service Enterprise (PEG) | 0.4 | $2.7M | 45k | 59.04 | |
| Essex Property Trust (ESS) | 0.4 | $2.6M | 8.8k | 300.91 | |
| Store Capital Corp reit | 0.4 | $2.6M | 71k | 37.24 | |
| Equinix (EQIX) | 0.4 | $2.6M | 4.5k | 583.78 | |
| Apartment Invt And Mgmt Co -a | 0.4 | $2.7M | 52k | 51.64 | |
| Western Union Company (WU) | 0.4 | $2.6M | 97k | 26.78 | |
| eBay (EBAY) | 0.4 | $2.6M | 71k | 36.11 | |
| CenterPoint Energy (CNP) | 0.4 | $2.6M | 94k | 27.27 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $2.6M | 85k | 30.28 | |
| Loews Corporation (L) | 0.4 | $2.5M | 48k | 52.49 | |
| Cerner Corporation | 0.4 | $2.5M | 34k | 73.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.5M | 28k | 89.93 | |
| Cyrusone | 0.4 | $2.5M | 39k | 65.43 | |
| Spirit Realty Capital | 0.4 | $2.5M | 52k | 49.19 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.4M | 15k | 163.07 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.5M | 31k | 78.03 | |
| Citrix Systems | 0.4 | $2.4M | 22k | 110.91 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.5M | 9.5k | 261.16 | |
| Lennox International (LII) | 0.4 | $2.4M | 10k | 244.00 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $2.5M | 116k | 21.34 | |
| American Financial (AFG) | 0.4 | $2.4M | 22k | 109.64 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 16k | 153.55 | |
| Robert Half International (RHI) | 0.4 | $2.4M | 38k | 63.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $2.4M | 92k | 26.21 | |
| Brixmor Prty (BRX) | 0.4 | $2.4M | 111k | 21.61 | |
| Annaly Capital Management | 0.4 | $2.4M | 250k | 9.42 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.3M | 25k | 93.43 | |
| Manpower (MAN) | 0.4 | $2.3M | 24k | 97.08 | |
| Church & Dwight (CHD) | 0.4 | $2.3M | 33k | 70.33 | |
| Udr (UDR) | 0.4 | $2.3M | 49k | 46.69 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.3M | 14k | 169.41 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 21k | 109.03 | |
| Omni (OMC) | 0.4 | $2.3M | 28k | 81.04 | |
| Boston Properties (BXP) | 0.4 | $2.3M | 16k | 137.84 | |
| Hudson Pacific Properties (HPP) | 0.4 | $2.3M | 61k | 37.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.3M | 128k | 17.68 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 16k | 139.68 | |
| Regency Centers Corporation (REG) | 0.4 | $2.2M | 35k | 63.10 | |
| Stag Industrial (STAG) | 0.3 | $2.1M | 67k | 31.57 | |
| Physicians Realty Trust | 0.3 | $2.1M | 113k | 18.94 | |
| People's United Financial | 0.3 | $2.1M | 124k | 16.90 | |
| Monmouth R.E. Inv | 0.3 | $2.1M | 143k | 14.48 | |
| Highwoods Properties (HIW) | 0.3 | $1.9M | 40k | 48.92 | |
| Cubesmart (CUBE) | 0.3 | $1.8M | 58k | 31.48 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 73k | 24.33 | |
| Lexington Realty Trust (LXP) | 0.3 | $1.8M | 166k | 10.62 | |
| National Health Investors (NHI) | 0.3 | $1.8M | 22k | 81.50 | |
| Columbia Ppty Tr | 0.3 | $1.8M | 86k | 20.91 | |
| Life Storage Inc reit | 0.3 | $1.8M | 17k | 108.30 | |
| Global Net Lease (GNL) | 0.3 | $1.7M | 83k | 20.29 | |
| Senior Housing Properties Trust | 0.3 | $1.7M | 199k | 8.44 | |
| Colony Northstar | 0.3 | $1.6M | 343k | 4.75 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.6M | 70k | 23.13 | |
| UMH Properties (UMH) | 0.2 | $1.6M | 99k | 15.73 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.5M | 18k | 83.89 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $1.4M | 79k | 17.71 | |
| Duke Realty Corporation | 0.2 | $1.3M | 38k | 34.66 | |
| Wp Carey (WPC) | 0.2 | $1.4M | 17k | 80.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.3M | 45k | 29.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.1M | 78k | 14.73 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.1M | 37k | 29.38 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.2 | $1.1M | 33k | 32.13 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $991k | 71k | 13.96 | |
| Preferred Apartment Communitie | 0.1 | $932k | 70k | 13.31 | |
| Kimco Realty Corporation (KIM) | 0.1 | $844k | 41k | 20.72 | |
| Invitation Homes (INVH) | 0.1 | $774k | 26k | 29.97 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $760k | 34k | 22.30 | |
| Qts Realty Trust | 0.1 | $733k | 14k | 54.30 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $762k | 39k | 19.54 | |
| Macerich Company (MAC) | 0.1 | $633k | 24k | 26.93 | |
| Summit Hotel Properties (INN) | 0.1 | $605k | 49k | 12.35 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $618k | 34k | 18.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $544k | 21k | 25.86 | |
| Taubman Centers | 0.1 | $497k | 16k | 31.06 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $477k | 26k | 18.35 | |
| Apple Hospitality Reit (APLE) | 0.1 | $488k | 30k | 16.27 | |
| Douglas Emmett (DEI) | 0.1 | $439k | 10k | 43.90 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $421k | 38k | 11.08 | |
| New Senior Inv Grp | 0.1 | $405k | 53k | 7.64 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $423k | 15k | 28.20 | |
| Healthcare Realty Trust Incorporated | 0.1 | $356k | 11k | 33.33 | |
| Franklin Street Properties (FSP) | 0.1 | $385k | 45k | 8.56 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $369k | 45k | 8.20 | |
| Ddr Rg | 0.1 | $343k | 25k | 14.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $291k | 20k | 14.55 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $239k | 8.9k | 26.82 | |
| CBL & Associates Properties | 0.0 | $96k | 91k | 1.05 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $99k | 33k | 3.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $70k | 1.5k | 45.72 |
