Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of June 30, 2021

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.4 $27M 195k 136.96
Microsoft Corp Common Stock (MSFT) 2.8 $22M 81k 270.91
Prologis Common Stock (PLD) 2.3 $18M 150k 119.53
Facebook Inc-a Common Stock (META) 2.0 $16M 46k 347.71
Public Storage Common Stock (PSA) 1.7 $13M 43k 300.69
JPMORGAN CHASE and Common Stock (JPM) 1.3 $9.9M 64k 155.54
Visa Inc-class A Shares Common Stock (V) 1.1 $8.9M 38k 233.83
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $8.8M 32k 277.90
Unitedhealth Group Common Stock (UNH) 1.1 $8.7M 22k 400.46
Simon Property Group Common Stock (SPG) 1.1 $8.6M 66k 130.48
Equinix Common Stock (EQIX) 1.1 $8.3M 10k 802.59
Digital Realty Trust Common Stock (DLR) 1.1 $8.2M 55k 150.46
Home Depot Common Stock (HD) 1.0 $7.9M 25k 318.91
PROCTER and GAMBLE CO/THE Common Stock (PG) 1.0 $7.8M 58k 134.92
Avalonbay Communities Common Stock (AVB) 0.9 $7.0M 34k 208.68
Welltower Common Stock (WELL) 0.9 $6.9M 83k 83.10
Comcast Corp-class A Common Stock (CMCSA) 0.9 $6.8M 120k 57.02
ELI LILLY and Common Stock (LLY) 0.8 $6.4M 28k 229.54
Pfizer Common Stock (PFE) 0.8 $6.3M 160k 39.16
Equity Residential Common Stock (EQR) 0.8 $6.2M 81k 77.00
Cisco Systems Common Stock (CSCO) 0.8 $6.2M 117k 53.00
Verizon Communications Common Stock (VZ) 0.8 $6.2M 110k 56.03
Abbvie Common Stock (ABBV) 0.8 $6.0M 54k 112.65
Invitation Homes Common Stock (INVH) 0.8 $6.0M 162k 37.29
Pepsico Common Stock (PEP) 0.8 $5.9M 40k 148.18
ATandT Common Stock (T) 0.7 $5.8M 200k 28.78
MERCK and Common Stock (MRK) 0.7 $5.8M 74k 77.77
Texas Instruments Common Stock (TXN) 0.7 $5.5M 29k 192.32
Philip Morris International Common Stock (PM) 0.7 $5.4M 54k 99.11
Mid-america Apartment Comm Common Stock (MAA) 0.7 $5.3M 32k 168.43
HCP Common Stock (DOC) 0.7 $5.3M 161k 33.29
Mcdonald's Corp Common Stock (MCD) 0.7 $5.3M 23k 231.00
Oracle Corp Common Stock (ORCL) 0.7 $5.3M 68k 77.84
Intuit Common Stock (INTU) 0.7 $5.3M 11k 490.16
Bristol-myers Squibb Common Stock (BMY) 0.7 $5.2M 78k 66.82
Ventas Common Stock (VTR) 0.7 $5.2M 91k 57.11
Essex Property Trust Common Stock (ESS) 0.7 $5.1M 17k 300.03
Target Corp Common Stock (TGT) 0.7 $5.1M 21k 241.76
Blackrock Common Stock (BLK) 0.7 $5.1M 5.8k 875.00
Vereit Common Stock 0.6 $5.0M 110k 45.93
Applied Materials Common Stock (AMAT) 0.6 $5.0M 35k 142.40
Intl Business Machines Corp Common Stock (IBM) 0.6 $5.0M 34k 146.60
Lowe's Cos Common Stock (LOW) 0.6 $4.9M 25k 193.98
Amgen Common Stock (AMGN) 0.6 $4.9M 20k 243.76
Starbucks Corp Common Stock (SBUX) 0.6 $4.7M 42k 111.80
3M Common Stock (MMM) 0.6 $4.6M 23k 198.62
SandP GLOBAL Common Stock (SPGI) 0.6 $4.6M 11k 410.45
Anthem Common Stock (ELV) 0.6 $4.6M 12k 381.80
Medical Properties Trust Common Stock (MPW) 0.6 $4.5M 226k 20.10
Zoetis Common Stock (ZTS) 0.6 $4.5M 24k 186.36
Idexx Laboratories Common Stock (IDXX) 0.6 $4.4M 7.0k 631.57
Mondelez International Inc-a Common Stock (MDLZ) 0.6 $4.4M 70k 62.44
Lam Research Corp Common Stock (LRCX) 0.6 $4.4M 6.7k 650.75
Industrial Logistics Propert Common Stock (ILPT) 0.6 $4.3M 165k 26.14
Wp Carey Common Stock (WPC) 0.6 $4.3M 58k 74.62
Iron Mountain Common Stock (IRM) 0.5 $4.2M 100k 42.32
Moody's Corp Common Stock (MCO) 0.5 $4.2M 12k 362.35
Biogen Common Stock (BIIB) 0.5 $4.2M 12k 346.25
Automatic Data Processing Common Stock (ADP) 0.5 $4.1M 21k 198.61
MARSH and MCLENNAN COS Common Stock (MMC) 0.5 $4.1M 29k 140.68
Camden Property Trust Common Stock (CPT) 0.5 $4.1M 31k 132.67
Udr Common Stock (UDR) 0.5 $4.0M 83k 48.98
Cyrusone Common Stock 0.5 $4.0M 57k 71.52
Ebay Common Stock (EBAY) 0.5 $4.0M 57k 70.21
Stag Industrial Common Stock (STAG) 0.5 $4.0M 107k 37.43
Altria Group Common Stock (MO) 0.5 $4.0M 83k 47.67
Omega Healthcare Investors Common Stock (OHI) 0.5 $4.0M 109k 36.29
Life Storage Common Stock 0.5 $4.0M 37k 107.35
Intercontinental Exchange In Common Stock (ICE) 0.5 $3.9M 33k 118.70
Waste Management Common Stock (WM) 0.5 $3.9M 28k 140.11
Colgate-palmolive Common Stock (CL) 0.5 $3.9M 48k 81.35
Illinois Tool Works Common Stock (ITW) 0.5 $3.8M 17k 223.57
T Rowe Price Group Common Stock (TROW) 0.5 $3.8M 19k 197.98
Spirit Realty Capital Common Stock 0.5 $3.8M 80k 47.84
Humana Common Stock (HUM) 0.5 $3.8M 8.6k 442.67
Alexandria Real Estate Equit Common Stock (ARE) 0.5 $3.8M 21k 181.93
Paychex Common Stock (PAYX) 0.5 $3.7M 35k 107.30
Mettler-toledo International Common Stock (MTD) 0.5 $3.7M 2.7k 1385.19
Motorola Solutions Common Stock (MSI) 0.5 $3.7M 17k 216.86
Allstate Corp Common Stock (ALL) 0.5 $3.7M 29k 130.46
Cubesmart Common Stock (CUBE) 0.5 $3.7M 80k 46.31
O'reilly Automotive Common Stock (ORLY) 0.5 $3.7M 6.5k 566.15
Dollar General Corp Common Stock (DG) 0.5 $3.7M 17k 216.41
Gaming And Leisure Propertie Common Stock (GLPI) 0.5 $3.6M 78k 46.33
Cousins Properties Common Stock (CUZ) 0.5 $3.6M 98k 36.78
Ppg Industries Common Stock (PPG) 0.5 $3.6M 21k 169.76
Expeditors Intl Wash Common Stock (EXPD) 0.5 $3.6M 28k 126.58
Hershey Co/the Common Stock (HSY) 0.5 $3.5M 20k 174.19
Becton Dickinson And Common Stock (BDX) 0.5 $3.5M 15k 243.17
Waters Corp Common Stock (WAT) 0.5 $3.5M 10k 345.59
Dominion Energy Common Stock (D) 0.4 $3.5M 47k 73.57
Archer-daniels-midland Common Stock (ADM) 0.4 $3.5M 57k 60.60
Autozone Common Stock (AZO) 0.4 $3.4M 2.3k 1492.17
American Homes 4 Rent- A Common Stock (AMH) 0.4 $3.4M 88k 38.85
Healthcare Trust Of Ame-cl A Common Stock 0.4 $3.4M 128k 26.70
Ww Grainger Common Stock (GWW) 0.4 $3.4M 7.8k 437.95
General Mills Common Stock (GIS) 0.4 $3.4M 56k 60.93
Exelon Corp Common Stock (EXC) 0.4 $3.4M 77k 44.31
Brixmor Property Group Common Stock (BRX) 0.4 $3.4M 149k 22.89
Yum! Brands Common Stock (YUM) 0.4 $3.4M 30k 115.03
HOST HOTELS and RESORTS Common Stock (HST) 0.4 $3.4M 199k 17.09
Sherwin-williams Co/the Common Stock (SHW) 0.4 $3.4M 13k 272.45
Ameriprise Financial Common Stock (AMP) 0.4 $3.4M 14k 248.90
HP Common Stock (HPQ) 0.4 $3.4M 112k 30.19
Robert Half Intl Common Stock (RHI) 0.4 $3.4M 38k 88.97
Mckesson Corp Common Stock (MCK) 0.4 $3.3M 18k 191.26
Kimberly-clark Corp Common Stock (KMB) 0.4 $3.3M 25k 133.80
Avery Dennison Corp Common Stock (AVY) 0.4 $3.3M 16k 210.25
Electronic Arts Common Stock (EA) 0.4 $3.3M 23k 143.83
Baxter International Common Stock (BAX) 0.4 $3.3M 41k 80.51
Kroger Common Stock (KR) 0.4 $3.3M 85k 38.31
Tractor Supply Company Common Stock (TSCO) 0.4 $3.3M 18k 186.06
Cdw Corp Common Stock (CDW) 0.4 $3.2M 19k 174.62
NVR Common Stock (NVR) 0.4 $3.2M 650.00 4973.85
Monster Beverage Corp Common Stock (MNST) 0.4 $3.2M 35k 91.36
Lexington Realty Trust Common Stock (LXP) 0.4 $3.2M 269k 11.95
Smith Common Stock (AOS) 0.4 $3.2M 44k 72.07
Lennox International Common Stock (LII) 0.4 $3.2M 9.0k 350.78
Public Service Enterprise Gp Common Stock (PEG) 0.4 $3.1M 52k 59.73
Cummins Common Stock (CMI) 0.4 $3.1M 13k 243.78
Manpowergroup Common Stock (MAN) 0.4 $3.1M 26k 118.92
Kellogg Common Stock (K) 0.4 $3.1M 48k 64.33
Best Buy Common Stock (BBY) 0.4 $3.1M 27k 114.98
CHURCH and DWIGHT Common Stock (CHD) 0.4 $3.1M 36k 85.22
Keurig Dr Pepper Common Stock (KDP) 0.4 $3.1M 87k 35.24
Henry Schein Common Stock (HSIC) 0.4 $3.0M 41k 74.20
Hunt Common Stock (JBHT) 0.4 $3.0M 19k 162.97
Atmos Energy Corp Common Stock (ATO) 0.4 $3.0M 31k 96.10
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $3.0M 43k 69.26
Cerner Corp Common Stock 0.4 $3.0M 38k 78.16
Store Capital Corp Common Stock 0.4 $3.0M 86k 34.51
Sabra Health Care Reit Common Stock (SBRA) 0.4 $3.0M 163k 18.20
Pinnacle West Capital Common Stock (PNW) 0.4 $3.0M 36k 81.97
Annaly Capital Management In Common Stock 0.4 $2.9M 330k 8.88
Agnc Investment Corp Common Stock (AGNC) 0.4 $2.9M 173k 16.89
Sei Investments Company Common Stock (SEIC) 0.4 $2.9M 47k 61.97
Brandywine Realty Trust Common Stock (BDN) 0.4 $2.9M 211k 13.71
Globe Life Common Stock (GL) 0.4 $2.9M 30k 95.26
Consolidated Edison Common Stock (ED) 0.4 $2.9M 40k 71.72
Masco Corp Common Stock (MAS) 0.4 $2.8M 48k 58.90
Booz Allen Hamilton Holdings Common Stock (BAH) 0.4 $2.8M 33k 85.18
Ppl Corp Common Stock (PPL) 0.4 $2.8M 100k 27.97
Snap-on Common Stock (SNA) 0.4 $2.8M 13k 223.44
Clorox Company Common Stock (CLX) 0.4 $2.8M 16k 179.94
Duke Realty Corp Common Stock 0.4 $2.8M 59k 47.35
Rpm International Common Stock (RPM) 0.4 $2.7M 31k 88.68
Western Union Common Stock (WU) 0.3 $2.7M 118k 22.97
Campbell Soup Common Stock (CPB) 0.3 $2.7M 59k 45.59
F5 Networks Common Stock (FFIV) 0.3 $2.7M 14k 186.69
Natl Health Investors Common Stock (NHI) 0.3 $2.6M 39k 67.05
Reinsurance Group Of America Common Stock (RGA) 0.3 $2.6M 23k 114.00
Apartment Income Reit Co-w/i Common Stock (AIRC) 0.3 $2.6M 54k 47.43
Global Net Lease Common Stock (GNL) 0.3 $2.6M 138k 18.50
Coresite Realty Corp Common Stock 0.3 $2.5M 19k 134.60
Citrix Systems Common Stock 0.3 $2.5M 21k 117.29
Physicians Realty Trust Common Stock 0.3 $2.4M 128k 18.47
Plymouth Industrial Reit Common Stock (PLYM) 0.3 $2.3M 117k 20.02
Highwoods Properties Common Stock (HIW) 0.3 $2.2M 50k 45.18
Boston Properties Common Stock (BXP) 0.3 $2.2M 19k 114.59
Hudson Pacific Properties In Common Stock (HPP) 0.3 $2.1M 77k 27.82
Independence Realty Trust In Common Stock (IRT) 0.3 $2.0M 108k 18.23
American Campus Communities Common Stock 0.2 $1.8M 38k 46.71
Four Corners Property Trust Common Stock (FCPT) 0.2 $1.7M 63k 27.60
Diversified Healthcare Trust Common Stock (DHC) 0.2 $1.7M 399k 4.18
Healthcare Realty Trust Common Stock 0.2 $1.6M 53k 30.20
Sl Green Realty Corp Common Stock 0.2 $1.6M 20k 79.99
Umh Properties Common Stock (UMH) 0.2 $1.5M 67k 21.82
Centerspace Common Stock (CSR) 0.2 $1.5M 19k 78.90
Qts Realty Trust Inc-cl A Common Stock 0.2 $1.4M 19k 77.32
Essential Properties Realty Common Stock (EPRT) 0.2 $1.4M 53k 27.04
Columbia Property Trust Common Stock 0.2 $1.4M 81k 17.40
Realty Income Corp Common Stock (O) 0.2 $1.3M 20k 66.75
Vornado Realty Trust Common Stock (VNO) 0.2 $1.3M 28k 46.68
Preferred Apartment Commun-a Common Stock 0.2 $1.3M 131k 9.75
Corporate Office Properties Common Stock (CDP) 0.2 $1.3M 45k 28.00
Vici Properties Common Stock (VICI) 0.2 $1.2M 40k 31.02
Monmouth Real Estate Inv Cor Common Stock 0.2 $1.2M 62k 18.71
Office Properties Income Trust Common Stock (OPI) 0.1 $1.2M 40k 29.31
Rlj Lodging Trust Common Stock (RLJ) 0.1 $1.2M 76k 15.24
Kite Realty Group Trust Common Stock (KRG) 0.1 $1.1M 49k 22.00
Service Properties Trust Common Stock 0.1 $1.1M 85k 12.59
New Senior Investment Group Common Stock 0.1 $1.1M 120k 8.78
DigitalBridge Group Common Stock 0.1 $1.0M 127k 7.90
Global Medical Reit Common Stock (GMRE) 0.1 $945k 64k 14.77
Epr Properties Common Stock (EPR) 0.1 $778k 15k 52.70
Apple Hospitality Reit Common Stock (APLE) 0.1 $763k 50k 15.26
Tanger Factory Outlet Center Common Stock (SKT) 0.1 $716k 38k 18.84
Innovative Industrial Proper Common Stock (IIPR) 0.1 $707k 3.7k 191.08
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $648k 54k 12.00
Summit Hotel Properties Common Stock (INN) 0.1 $644k 69k 9.33
Kilroy Realty Corp Common Stock (KRC) 0.1 $627k 9.0k 69.67
Kennedy-wilson Holdings Common Stock (KW) 0.1 $518k 26k 19.86
Chatham Lodging Trust Common Stock (CLDT) 0.1 $463k 36k 12.86
Macerich Co/the Common Stock (MAC) 0.1 $451k 25k 18.24
Washington Reit Common Stock (ELME) 0.1 $442k 19k 23.02
PARK HOTELS and RESORTS Common Stock (PK) 0.1 $434k 21k 20.63
Hersha Hospitality Trust Common Stock 0.1 $430k 40k 10.75
APARTMENT INVT and MGMT CO -A Common Stock (AIV) 0.0 $371k 55k 6.72
ORGANON and Common Stock (OGN) 0.0 $224k 7.4k 30.27
Kimco Realty Corp Common Stock (KIM) 0.0 $224k 11k 20.87
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $210k 8.9k 23.57
Douglas Emmett Common Stock (DEI) 0.0 $202k 6.0k 33.67
Bristol-myers Squibb-cvr Common Stock 0.0 $0 33k 0.00