Pensionfund DSM Netherlands as of March 31, 2020
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $12M | 77k | 157.71 | |
| Apple (AAPL) | 2.6 | $12M | 46k | 254.30 | |
| Prologis (PLD) | 2.3 | $10M | 129k | 80.37 | |
| Facebook Inc cl a (META) | 1.8 | $8.2M | 49k | 166.80 | |
| Visa (V) | 1.4 | $6.2M | 38k | 161.12 | |
| UnitedHealth (UNH) | 1.4 | $6.1M | 24k | 249.38 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 106k | 53.73 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 69k | 76.94 | |
| At&t (T) | 1.2 | $5.2M | 180k | 29.15 | |
| MasterCard Incorporated (MA) | 1.2 | $5.2M | 22k | 241.58 | |
| Home Depot (HD) | 1.1 | $5.0M | 27k | 186.70 | |
| Pfizer (PFE) | 1.1 | $4.9M | 151k | 32.64 | |
| Digital Realty Trust (DLR) | 1.1 | $4.9M | 35k | 138.90 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 118k | 39.31 | |
| Pepsi (PEP) | 1.0 | $4.6M | 39k | 120.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 75k | 55.75 | |
| Public Storage (PSA) | 0.9 | $4.2M | 21k | 198.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.2M | 30k | 138.73 | |
| Simon Property (SPG) | 0.9 | $4.1M | 75k | 54.86 | |
| Amgen (AMGN) | 0.9 | $4.1M | 20k | 202.72 | |
| Equity Residential (EQR) | 0.9 | $4.1M | 66k | 61.71 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 52k | 76.18 | |
| Ventas (VTR) | 0.9 | $3.9M | 146k | 26.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 101k | 37.97 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.8M | 84k | 45.78 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 23k | 165.35 | |
| Biogen Idec (BIIB) | 0.8 | $3.5M | 11k | 316.34 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 34k | 99.94 | |
| AvalonBay Communities (AVB) | 0.8 | $3.4M | 23k | 147.16 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 29k | 110.92 | |
| Vareit, Inc reits | 0.7 | $3.1M | 633k | 4.89 | |
| Mid-America Apartment (MAA) | 0.7 | $3.0M | 30k | 103.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 46k | 65.74 | |
| Dominion Resources (D) | 0.7 | $3.0M | 41k | 72.20 | |
| 3M Company (MMM) | 0.7 | $3.0M | 22k | 136.50 | |
| Citrix Systems | 0.7 | $3.0M | 21k | 141.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 45k | 66.36 | |
| Humana (HUM) | 0.6 | $2.9M | 9.1k | 314.07 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 24k | 117.69 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.8M | 22k | 127.86 | |
| General Mills (GIS) | 0.6 | $2.8M | 53k | 52.77 | |
| Equinix (EQIX) | 0.6 | $2.8M | 4.5k | 624.67 | |
| Baxter International (BAX) | 0.6 | $2.8M | 34k | 81.18 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 20k | 136.70 | |
| Stryker Corporation (SYK) | 0.6 | $2.8M | 17k | 166.47 | |
| Msci (MSCI) | 0.6 | $2.7M | 9.5k | 288.95 | |
| S&p Global (SPGI) | 0.6 | $2.8M | 11k | 245.04 | |
| Intuit (INTU) | 0.6 | $2.7M | 12k | 230.02 | |
| Dollar General (DG) | 0.6 | $2.7M | 18k | 151.00 | |
| BlackRock (BLK) | 0.6 | $2.7M | 6.1k | 440.00 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 56k | 47.81 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 16k | 173.23 | |
| Fiserv (FI) | 0.6 | $2.7M | 28k | 95.00 | |
| Medical Properties Trust (MPW) | 0.6 | $2.7M | 154k | 17.29 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 30k | 86.05 | |
| Essex Property Trust (ESS) | 0.6 | $2.6M | 12k | 220.25 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 28k | 92.96 | |
| Illinois Tool Works (ITW) | 0.6 | $2.6M | 18k | 142.10 | |
| Anthem (ELV) | 0.6 | $2.6M | 11k | 227.05 | |
| priceline.com Incorporated | 0.6 | $2.6M | 1.9k | 1345.26 | |
| Cousins Properties (CUZ) | 0.6 | $2.5M | 86k | 29.28 | |
| Peak (DOC) | 0.6 | $2.5M | 107k | 23.85 | |
| Omega Healthcare Investors (OHI) | 0.6 | $2.4M | 92k | 26.54 | |
| Industrial Logistics pfds, reits (ILPT) | 0.6 | $2.4M | 139k | 17.54 | |
| Exelon Corporation (EXC) | 0.5 | $2.4M | 65k | 36.82 | |
| Hershey Company (HSY) | 0.5 | $2.4M | 18k | 132.51 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.4M | 10k | 240.00 | |
| Camden Property Trust (CPT) | 0.5 | $2.4M | 30k | 79.23 | |
| Waste Management (WM) | 0.5 | $2.4M | 26k | 92.57 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 5.2k | 459.61 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.4M | 27k | 86.47 | |
| Vornado Realty Trust (VNO) | 0.5 | $2.4M | 65k | 36.20 | |
| Cyrusone | 0.5 | $2.4M | 39k | 61.74 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 9.5k | 242.21 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.3M | 17k | 137.04 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.3M | 42k | 56.27 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 66k | 34.46 | |
| Hp (HPQ) | 0.5 | $2.3M | 132k | 17.36 | |
| FirstEnergy (FE) | 0.5 | $2.2M | 56k | 40.07 | |
| Ross Stores (ROST) | 0.5 | $2.2M | 26k | 86.98 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 25k | 91.71 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.1M | 46k | 46.48 | |
| Cerner Corporation | 0.5 | $2.1M | 34k | 63.00 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.1M | 3.1k | 690.65 | |
| eBay (EBAY) | 0.5 | $2.1M | 71k | 30.06 | |
| SL Green Realty | 0.5 | $2.1M | 49k | 43.09 | |
| Church & Dwight (CHD) | 0.5 | $2.1M | 33k | 64.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.1M | 28k | 75.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $2.1M | 92k | 23.20 | |
| Iron Mountain (IRM) | 0.5 | $2.1M | 90k | 23.80 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 31k | 66.72 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.1M | 25k | 84.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.1M | 75k | 27.71 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 20k | 99.36 | |
| AutoZone (AZO) | 0.5 | $2.0M | 2.4k | 845.83 | |
| IDEX Corporation (IEX) | 0.5 | $2.0M | 15k | 138.11 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $2.1M | 85k | 24.28 | |
| Paychex (PAYX) | 0.5 | $2.0M | 32k | 62.91 | |
| Public Service Enterprise (PEG) | 0.5 | $2.0M | 45k | 44.91 | |
| Motorola Solutions (MSI) | 0.5 | $2.0M | 15k | 132.89 | |
| Apartment Invt And Mgmt Co -a | 0.5 | $2.0M | 58k | 35.15 | |
| W.W. Grainger (GWW) | 0.4 | $1.9M | 7.8k | 248.46 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.9M | 57k | 34.24 | |
| PPL Corporation (PPL) | 0.4 | $2.0M | 80k | 24.68 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 40k | 47.66 | |
| American Campus Communities | 0.4 | $1.9M | 69k | 27.75 | |
| Brandywine Realty Trust (BDN) | 0.4 | $1.9M | 181k | 10.52 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 6.4k | 301.09 | |
| PPG Industries (PPG) | 0.4 | $1.9M | 22k | 83.60 | |
| Yum! Brands (YUM) | 0.4 | $1.9M | 28k | 68.51 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.8M | 18k | 101.85 | |
| Alleghany Corporation | 0.4 | $1.8M | 3.3k | 552.42 | |
| Lennox International (LII) | 0.4 | $1.8M | 10k | 181.80 | |
| Udr (UDR) | 0.4 | $1.8M | 49k | 36.54 | |
| Cdw (CDW) | 0.4 | $1.8M | 20k | 93.27 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.8M | 19k | 94.81 | |
| Masco Corporation (MAS) | 0.4 | $1.8M | 51k | 34.57 | |
| Wp Carey (WPC) | 0.4 | $1.8M | 30k | 58.09 | |
| Spirit Realty Capital | 0.4 | $1.8M | 68k | 26.15 | |
| SEI Investments Company (SEIC) | 0.4 | $1.8M | 38k | 46.35 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.8M | 159k | 11.04 | |
| Monmouth R.E. Inv | 0.4 | $1.7M | 143k | 12.05 | |
| Ameriprise Financial (AMP) | 0.4 | $1.7M | 17k | 102.47 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 37k | 45.63 | |
| Celanese Corporation (CE) | 0.4 | $1.7M | 23k | 73.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 21k | 80.29 | |
| Duke Realty Corporation | 0.4 | $1.7M | 52k | 32.39 | |
| F5 Networks (FFIV) | 0.4 | $1.7M | 16k | 106.62 | |
| Globe Life (GL) | 0.4 | $1.7M | 23k | 71.98 | |
| Loews Corporation (L) | 0.4 | $1.7M | 48k | 34.83 | |
| Best Buy (BBY) | 0.4 | $1.6M | 29k | 57.00 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 9.6k | 173.23 | |
| Lexington Realty Trust (LXP) | 0.4 | $1.6M | 166k | 9.93 | |
| Store Capital Corp reit | 0.4 | $1.6M | 90k | 18.12 | |
| Western Union Company (WU) | 0.4 | $1.6M | 88k | 18.12 | |
| Hartford Financial Services (HIG) | 0.3 | $1.6M | 44k | 35.25 | |
| American Financial (AFG) | 0.3 | $1.5M | 22k | 70.09 | |
| Omni (OMC) | 0.3 | $1.5M | 28k | 54.89 | |
| Cubesmart (CUBE) | 0.3 | $1.6M | 58k | 26.79 | |
| Physicians Realty Trust | 0.3 | $1.6M | 113k | 13.94 | |
| Life Storage Inc reit | 0.3 | $1.6M | 17k | 94.55 | |
| Boston Properties (BXP) | 0.3 | $1.5M | 16k | 92.22 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.5M | 61k | 25.36 | |
| Stag Industrial (STAG) | 0.3 | $1.5M | 67k | 22.51 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.5M | 14k | 108.81 | |
| CenterPoint Energy (CNP) | 0.3 | $1.5M | 94k | 15.45 | |
| Highwoods Properties (HIW) | 0.3 | $1.4M | 40k | 35.43 | |
| Robert Half International (RHI) | 0.3 | $1.4M | 38k | 37.75 | |
| People's United Financial | 0.3 | $1.4M | 124k | 11.05 | |
| National Health Investors (NHI) | 0.3 | $1.4M | 28k | 49.53 | |
| Regency Centers Corporation (REG) | 0.3 | $1.3M | 35k | 38.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.3M | 128k | 10.58 | |
| Global Net Lease (GNL) | 0.3 | $1.3M | 98k | 13.37 | |
| Manpower (MAN) | 0.3 | $1.3M | 24k | 53.00 | |
| Annaly Capital Management | 0.3 | $1.3M | 250k | 5.07 | |
| Reinsurance Group of America (RGA) | 0.3 | $1.3M | 15k | 84.13 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.3M | 116k | 10.92 | |
| Epr Properties (EPR) | 0.3 | $1.2M | 49k | 24.22 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $1.1M | 18k | 63.72 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 21k | 54.44 | |
| Brixmor Prty (BRX) | 0.2 | $1.1M | 111k | 9.50 | |
| Columbia Ppty Tr | 0.2 | $888k | 71k | 12.51 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.2 | $891k | 33k | 27.24 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $904k | 249k | 3.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $835k | 35k | 23.86 | |
| Preferred Apartment Communitie | 0.2 | $862k | 120k | 7.18 | |
| Invitation Homes (INVH) | 0.2 | $830k | 39k | 21.38 | |
| UMH Properties (UMH) | 0.2 | $799k | 74k | 10.86 | |
| Mack-Cali Realty (VRE) | 0.2 | $822k | 54k | 15.22 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $819k | 37k | 22.14 | |
| Colony Northstar | 0.2 | $723k | 413k | 1.75 | |
| Douglas Emmett (DEI) | 0.1 | $641k | 21k | 30.52 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $611k | 79k | 7.71 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $636k | 71k | 8.96 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $575k | 44k | 13.07 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $457k | 34k | 13.41 | |
| Amr | 0.1 | $460k | 19k | 24.82 | |
| Qts Realty Trust | 0.1 | $435k | 7.5k | 58.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $390k | 78k | 5.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $394k | 41k | 9.67 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $369k | 39k | 9.46 | |
| Healthcare Realty Trust Incorporated | 0.1 | $298k | 11k | 27.90 | |
| Hospitality Properties Trust | 0.1 | $299k | 55k | 5.39 | |
| Apple Hospitality Reit (APLE) | 0.1 | $275k | 30k | 9.17 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $281k | 15k | 18.73 | |
| Innovative Industria A (IIPR) | 0.1 | $266k | 3.5k | 76.00 | |
| Summit Hotel Properties (INN) | 0.1 | $207k | 49k | 4.22 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $168k | 16k | 10.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $166k | 21k | 7.89 | |
| Macerich Company (MAC) | 0.0 | $132k | 24k | 5.62 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $154k | 26k | 5.92 | |
| New Senior Inv Grp | 0.0 | $136k | 53k | 2.57 | |
| Ddr Rg | 0.0 | $128k | 25k | 5.22 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $125k | 33k | 3.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $97k | 8.9k | 10.89 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $72k | 20k | 3.60 | |
| CBL & Associates Properties | 0.0 | $18k | 91k | 0.20 |
