Pensionfund DSM Netherlands as of June 30, 2020
Portfolio Holdings for Pensionfund DSM Netherlands
Pensionfund DSM Netherlands holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $17M | 46k | 364.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 77k | 203.51 | |
| Prologis (PLD) | 2.3 | $12M | 129k | 93.33 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 49k | 227.06 | |
| Visa (V) | 1.4 | $7.4M | 38k | 193.18 | |
| UnitedHealth (UNH) | 1.3 | $7.2M | 24k | 294.94 | |
| Home Depot (HD) | 1.3 | $6.7M | 27k | 250.52 | |
| MasterCard Incorporated (MA) | 1.2 | $6.4M | 22k | 295.72 | |
| Verizon Communications (VZ) | 1.1 | $5.8M | 106k | 55.13 | |
| Cisco Systems (CSCO) | 1.0 | $5.5M | 118k | 46.64 | |
| At&t (T) | 1.0 | $5.4M | 180k | 30.23 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 69k | 77.33 | |
| Simon Property (SPG) | 1.0 | $5.2M | 75k | 68.36 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 52k | 98.18 | |
| Pepsi (PEP) | 1.0 | $5.1M | 39k | 132.26 | |
| Digital Realty Trust (DLR) | 0.9 | $5.0M | 35k | 142.12 | |
| Pfizer (PFE) | 0.9 | $4.9M | 151k | 32.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 30k | 164.17 | |
| AvalonBay Communities (AVB) | 0.9 | $4.8M | 31k | 154.63 | |
| Amgen (AMGN) | 0.9 | $4.8M | 20k | 235.84 | |
| Public Storage (PSA) | 0.9 | $4.6M | 24k | 191.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 101k | 44.72 | |
| Equity Residential (EQR) | 0.8 | $4.5M | 77k | 58.82 | |
| Ventas (VTR) | 0.8 | $4.5M | 123k | 36.62 | |
| Equinix (EQIX) | 0.8 | $4.5M | 6.4k | 702.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 75k | 58.80 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 34k | 126.98 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 23k | 184.48 | |
| Vareit, Inc reits | 0.8 | $4.2M | 654k | 6.43 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.1M | 80k | 51.76 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 30k | 135.13 | |
| eBay (EBAY) | 0.7 | $3.7M | 71k | 52.45 | |
| S&p Global (SPGI) | 0.7 | $3.7M | 11k | 329.47 | |
| Essex Property Trust (ESS) | 0.7 | $3.7M | 16k | 229.20 | |
| Invitation Homes (INVH) | 0.7 | $3.6M | 131k | 27.53 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 29k | 120.78 | |
| Humana (HUM) | 0.7 | $3.5M | 9.1k | 387.80 | |
| Intuit (INTU) | 0.6 | $3.5M | 12k | 296.20 | |
| Dollar General (DG) | 0.6 | $3.4M | 18k | 190.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 46k | 73.59 | |
| Clorox Company (CLX) | 0.6 | $3.4M | 16k | 219.35 | |
| Mid-America Apartment (MAA) | 0.6 | $3.4M | 30k | 114.66 | |
| 3M Company (MMM) | 0.6 | $3.4M | 22k | 155.99 | |
| Dominion Resources (D) | 0.6 | $3.4M | 41k | 81.18 | |
| Target Corporation (TGT) | 0.6 | $3.3M | 28k | 119.93 | |
| BlackRock (BLK) | 0.6 | $3.3M | 6.1k | 544.10 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.3M | 24k | 137.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 45k | 73.27 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.3M | 25k | 131.77 | |
| General Mills (GIS) | 0.6 | $3.3M | 53k | 61.64 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.2M | 10k | 323.50 | |
| Mondelez Int (MDLZ) | 0.6 | $3.2M | 62k | 51.13 | |
| Illinois Tool Works (ITW) | 0.6 | $3.2M | 18k | 174.86 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.1M | 9.5k | 330.21 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.1M | 22k | 141.36 | |
| Citrix Systems | 0.6 | $3.1M | 21k | 147.90 | |
| Medical Properties Trust (MPW) | 0.6 | $3.0M | 162k | 18.80 | |
| priceline.com Incorporated | 0.6 | $3.0M | 1.9k | 1592.11 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 20k | 148.87 | |
| Stryker Corporation (SYK) | 0.6 | $3.0M | 17k | 180.18 | |
| Anthem (ELV) | 0.6 | $3.0M | 11k | 263.02 | |
| Biogen Idec (BIIB) | 0.6 | $3.0M | 11k | 267.59 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.0M | 5.2k | 577.86 | |
| Cyrusone | 0.6 | $3.0M | 41k | 72.75 | |
| Baxter International (BAX) | 0.5 | $2.9M | 34k | 86.09 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 27k | 107.35 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.9M | 42k | 69.33 | |
| Industrial Logistics pfds, reits (ILPT) | 0.5 | $2.9M | 139k | 20.55 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 56k | 50.56 | |
| Camden Property Trust (CPT) | 0.5 | $2.8M | 30k | 91.21 | |
| Peak (DOC) | 0.5 | $2.7M | 100k | 27.56 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $2.7M | 17k | 162.25 | |
| Udr (UDR) | 0.5 | $2.7M | 73k | 37.38 | |
| Fiserv (FI) | 0.5 | $2.7M | 28k | 97.61 | |
| Waste Management (WM) | 0.5 | $2.7M | 26k | 105.91 | |
| AutoZone (AZO) | 0.5 | $2.7M | 2.4k | 1127.92 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.7M | 6.4k | 421.72 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.6M | 46k | 56.83 | |
| Masco Corporation (MAS) | 0.5 | $2.6M | 51k | 50.21 | |
| Cousins Properties (CUZ) | 0.5 | $2.6M | 86k | 29.83 | |
| Omega Healthcare Investors (OHI) | 0.5 | $2.6M | 86k | 29.73 | |
| Church & Dwight (CHD) | 0.5 | $2.6M | 33k | 77.30 | |
| Best Buy (BBY) | 0.5 | $2.5M | 29k | 87.28 | |
| Mettler-Toledo International (MTD) | 0.5 | $2.5M | 3.1k | 805.48 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 40k | 62.04 | |
| Vornado Realty Trust (VNO) | 0.5 | $2.5M | 65k | 38.21 | |
| Ameriprise Financial (AMP) | 0.5 | $2.5M | 17k | 150.06 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $2.5M | 92k | 26.90 | |
| W.W. Grainger (GWW) | 0.5 | $2.5M | 7.8k | 314.10 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 66k | 36.81 | |
| SL Green Realty | 0.5 | $2.4M | 49k | 49.31 | |
| Paychex (PAYX) | 0.5 | $2.4M | 32k | 75.74 | |
| American Campus Communities | 0.5 | $2.4M | 69k | 34.96 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 28k | 86.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.4M | 21k | 113.95 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.4M | 31k | 76.05 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.4M | 19k | 126.19 | |
| Allstate Corporation (ALL) | 0.4 | $2.4M | 25k | 96.98 | |
| Hershey Company (HSY) | 0.4 | $2.4M | 18k | 129.62 | |
| Exelon Corporation (EXC) | 0.4 | $2.4M | 65k | 36.29 | |
| Spirit Realty Capital | 0.4 | $2.4M | 68k | 34.87 | |
| PPG Industries (PPG) | 0.4 | $2.4M | 22k | 106.08 | |
| Iron Mountain (IRM) | 0.4 | $2.3M | 90k | 26.10 | |
| Cerner Corporation | 0.4 | $2.3M | 34k | 68.56 | |
| Lennox International (LII) | 0.4 | $2.3M | 10k | 233.00 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 20k | 114.07 | |
| Kroger (KR) | 0.4 | $2.3M | 68k | 33.85 | |
| McKesson Corporation (MCK) | 0.4 | $2.3M | 15k | 153.40 | |
| Hp (HPQ) | 0.4 | $2.3M | 132k | 17.43 | |
| Cdw (CDW) | 0.4 | $2.3M | 20k | 116.17 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $2.3M | 85k | 26.52 | |
| Public Service Enterprise (PEG) | 0.4 | $2.2M | 45k | 49.16 | |
| Stag Industrial (STAG) | 0.4 | $2.2M | 75k | 29.32 | |
| Ross Stores (ROST) | 0.4 | $2.2M | 26k | 85.23 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 16k | 139.49 | |
| FirstEnergy (FE) | 0.4 | $2.2M | 56k | 38.79 | |
| Apartment Invt And Mgmt Co -a | 0.4 | $2.2M | 58k | 37.64 | |
| Store Capital Corp reit | 0.4 | $2.1M | 90k | 23.81 | |
| Motorola Solutions (MSI) | 0.4 | $2.1M | 15k | 140.13 | |
| SEI Investments Company (SEIC) | 0.4 | $2.1M | 38k | 54.97 | |
| Monmouth R.E. Inv | 0.4 | $2.1M | 143k | 14.49 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 80k | 25.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.1M | 28k | 73.29 | |
| Wp Carey (WPC) | 0.4 | $2.1M | 30k | 67.66 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 57k | 36.03 | |
| Kellogg Company (K) | 0.4 | $2.0M | 31k | 66.06 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 37k | 54.66 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.0M | 18k | 114.10 | |
| Robert Half International (RHI) | 0.4 | $2.0M | 38k | 52.83 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.0M | 50k | 39.90 | |
| Celanese Corporation (CE) | 0.4 | $2.0M | 23k | 86.35 | |
| Henry Schein (HSIC) | 0.4 | $2.0M | 34k | 58.38 | |
| Cubesmart (CUBE) | 0.4 | $2.0M | 74k | 26.99 | |
| Physicians Realty Trust | 0.4 | $2.0M | 113k | 17.52 | |
| Brandywine Realty Trust (BDN) | 0.4 | $2.0M | 181k | 10.89 | |
| Western Union Company (WU) | 0.4 | $1.9M | 88k | 21.62 | |
| Campbell Soup Company (CPB) | 0.4 | $1.9M | 38k | 49.63 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.9M | 14k | 138.52 | |
| Duke Realty Corporation | 0.3 | $1.8M | 52k | 35.39 | |
| National Health Investors (NHI) | 0.3 | $1.8M | 30k | 60.73 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.8M | 126k | 14.43 | |
| Global Net Lease (GNL) | 0.3 | $1.8M | 108k | 16.73 | |
| CenterPoint Energy (CNP) | 0.3 | $1.8M | 94k | 18.67 | |
| Lexington Realty Trust (LXP) | 0.3 | $1.8M | 166k | 10.55 | |
| Globe Life (GL) | 0.3 | $1.7M | 23k | 74.22 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.7M | 159k | 10.79 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 44k | 38.55 | |
| Manpower (MAN) | 0.3 | $1.7M | 24k | 68.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.6M | 128k | 12.90 | |
| Annaly Capital Management | 0.3 | $1.6M | 250k | 6.56 | |
| Loews Corporation (L) | 0.3 | $1.6M | 48k | 34.29 | |
| Alleghany Corporation | 0.3 | $1.6M | 3.3k | 489.09 | |
| Regency Centers Corporation (REG) | 0.3 | $1.6M | 35k | 45.88 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 21k | 75.75 | |
| Life Storage Inc reit | 0.3 | $1.6M | 17k | 94.97 | |
| Omni (OMC) | 0.3 | $1.5M | 28k | 54.61 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.5M | 61k | 25.16 | |
| Highwoods Properties (HIW) | 0.3 | $1.5M | 40k | 37.33 | |
| Boston Properties (BXP) | 0.3 | $1.5M | 16k | 90.39 | |
| People's United Financial | 0.3 | $1.4M | 124k | 11.57 | |
| Brixmor Prty (BRX) | 0.3 | $1.4M | 111k | 12.82 | |
| American Financial (AFG) | 0.3 | $1.4M | 22k | 63.45 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $1.3M | 299k | 4.43 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.2M | 15k | 78.47 | |
| UMH Properties (UMH) | 0.2 | $1.1M | 84k | 12.93 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $1.1M | 72k | 14.83 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.1M | 18k | 58.72 | |
| Innovative Industria A (IIPR) | 0.2 | $1.0M | 12k | 88.03 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $938k | 37k | 25.35 | |
| Columbia Ppty Tr | 0.2 | $933k | 71k | 13.14 | |
| Preferred Apartment Communitie | 0.2 | $912k | 120k | 7.60 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.2 | $849k | 33k | 25.96 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $748k | 79k | 9.44 | |
| Colony Northstar | 0.1 | $689k | 287k | 2.40 | |
| Douglas Emmett (DEI) | 0.1 | $644k | 21k | 30.67 | |
| Epr Properties (EPR) | 0.1 | $588k | 18k | 33.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $556k | 78k | 7.13 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $537k | 24k | 22.19 | |
| Kimco Realty Corporation (KIM) | 0.1 | $523k | 41k | 12.84 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $519k | 34k | 15.23 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $497k | 71k | 7.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $484k | 14k | 34.57 | |
| Qts Realty Trust | 0.1 | $481k | 7.5k | 64.13 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $450k | 39k | 11.54 | |
| Hospitality Properties Trust | 0.1 | $393k | 55k | 7.09 | |
| Summit Hotel Properties (INN) | 0.1 | $291k | 49k | 5.94 | |
| Apple Hospitality Reit (APLE) | 0.1 | $290k | 30k | 9.67 | |
| Macerich Company (MAC) | 0.0 | $222k | 25k | 8.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $208k | 21k | 9.89 | |
| Ddr Rg | 0.0 | $198k | 25k | 8.08 | |
| New Senior Inv Grp | 0.0 | $192k | 53k | 3.62 | |
| Mack-Cali Realty (VRE) | 0.0 | $168k | 11k | 15.27 | |
| Healthcare Realty Trust Incorporated | 0.0 | $166k | 5.7k | 29.22 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $159k | 26k | 6.12 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $156k | 16k | 9.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $122k | 8.9k | 13.69 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $118k | 33k | 3.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $115k | 20k | 5.75 | |
| CBL & Associates Properties | 0.0 | $25k | 91k | 0.27 |
