Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- Latest filing
- Oct 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 455
- +252 vs. Q2 2021
- Portfolio value
- $786.9M
- +$9.36M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,900 | $32.7M | 4.2% | +36,000+18.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,425 | $29.4M | 3.7% | +23,500+29.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $23.0M | 2.9% | +7,000 | New | History |
| PLDPrologis, Inc. | REIT | 160,904 | $20.2M | 2.6% | +11,000+7.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,540 | $12.1M | 1.5% | +4,540 | New | History |
| METAMeta Platforms, Inc. | Stock | 33,600 | $11.4M | 1.4% | −11,900−26.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,250 | $11.4M | 1.4% | +4,250 | New | History |
| TSLATesla, Inc. | Stock | 13,300 | $10.3M | 1.3% | +13,300 | New | History |
| PSAPublic Storage | COM | 32,589 | $9.68M | 1.2% | −10,300−24.0% | Reduced | History |
| EQIXEquinix Inc | COM | 11,764 | $9.29M | 1.2% | +1,400+13.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 71,408 | $9.28M | 1.2% | +5,300+8.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 59,419 | $8.58M | 1.1% | +4,700+8.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 34,120 | $7.56M | 1.0% | +600+1.8% | Added | History |
| WELLWelltower Inc. | REIT | 87,953 | $7.25M | 0.9% | +5,200+6.3% | Added | History |
| 0000000000 | Stock | 51,600 | $6.98M | 0.9% | +51,600 | New | – |
| JPMJPMorgan Chase & Co | Stock | 42,500 | $6.96M | 0.9% | −21,000−33.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,500 | $6.94M | 0.9% | +33,500 | New | History |
| VMRKVivmark Residential | SH BEN INT | 84,556 | $6.84M | 0.9% | +4,000+5.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 166,610 | $6.39M | 0.8% | +4,800+3.0% | Added | History |
| VTRVentas, Inc. | REIT | 113,378 | $6.26M | 0.8% | +22,318+24.5% | Added | History |
| JNJJohnson & Johnson | Stock | 37,000 | $5.98M | 0.8% | +37,000 | New | History |
| ESSEssex Property Trust, Inc. | COM | 17,645 | $5.64M | 0.7% | +500+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 39,300 | $5.48M | 0.7% | +39,300 | New | History |
| VVisa Inc. | Stock | 23,900 | $5.32M | 0.7% | −14,000−36.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 28,340 | $5.29M | 0.7% | −3,400−10.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 155,593 | $5.21M | 0.7% | −5,000−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,200 | $5.16M | 0.7% | −8,600−39.4% | Reduced | History |
| BACBank of America Corp | Stock | 120,000 | $5.09M | 0.6% | +120,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,500 | $5.05M | 0.6% | −13,000−41.3% | Reduced | History |
| VERVEREIT, Inc. | COM | 109,696 | $4.96M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 15,000 | $4.92M | 0.6% | −9,700−39.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,800 | $4.80M | 0.6% | +13,800 | New | History |
| PGProcter & Gamble Co | Stock | 34,200 | $4.78M | 0.6% | −23,300−40.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 234,000 | $4.70M | 0.6% | +8,000+3.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,400 | $4.47M | 0.6% | +2,700+13.0% | Added | History |
| DISWalt Disney Co | Stock | 26,000 | $4.40M | 0.6% | +26,000 | New | History |
| CONECyrusOne Holdco LLC | COM | 56,500 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 59,800 | $4.37M | 0.6% | +2,000+3.5% | Added | History |
| IRMIron Mountain Inc | COM | 99,500 | $4.32M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,500 | $4.29M | 0.5% | +16,500 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 165,415 | $4.20M | 0.5% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 35,350 | $4.06M | 0.5% | −1,500−4.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 101,880 | $4.00M | 0.5% | −5,000−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,300 | $3.85M | 0.5% | +6,300 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 82,372 | $3.81M | 0.5% | +4,000+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,600 | $3.80M | 0.5% | +6,600 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 128,000 | $3.80M | 0.5% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 71,105 | $3.77M | 0.5% | −11,500−13.9% | Reduced | History |
| CUBECubeSmart | REIT | 76,500 | $3.71M | 0.5% | −3,000−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,000 | $3.69M | 0.5% | −54,000−45.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,600 | $3.69M | 0.5% | +13,600 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 79,600 | $3.67M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 40,500 | $3.53M | 0.4% | −27,500−40.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 156,000 | $3.45M | 0.4% | +7,000+4.7% | Added | History |
| LXPLXP Industrial Trust | COM | 269,000 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 58,000 | $3.41M | 0.4% | +58,000 | New | History |
| PFEPfizer Inc | Stock | 78,800 | $3.39M | 0.4% | −81,000−50.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 22,886 | $3.38M | 0.4% | −7,800−25.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 88,977 | $3.32M | 0.4% | −9,000−9.2% | Reduced | History |
| TAT&T Inc. | Stock | 121,000 | $3.27M | 0.4% | −79,000−39.5% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 109,000 | $3.27M | 0.4% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 198,998 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 60,000 | $3.24M | 0.4% | −50,000−45.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,500 | $3.24M | 0.4% | −57,000−48.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 84,000 | $3.20M | 0.4% | −4,000−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 60,000 | $3.15M | 0.4% | +60,000 | New | History |
| LLYEli Lilly & Co | Stock | 13,600 | $3.14M | 0.4% | −14,400−51.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $3.14M | 0.4% | +5,500 | New | History |
| DREDuke Realty Corp | COM NEW | 65,524 | $3.14M | 0.4% | +7,000+12.0% | Added | History |
| DHRDanaher Corp | Stock | 10,100 | $3.08M | 0.4% | +10,100 | New | History |
| INTCIntel Corp | Stock | 57,000 | $3.04M | 0.4% | +57,000 | New | History |
| ABTAbbott Laboratories | Stock | 25,000 | $2.95M | 0.4% | +25,000 | New | History |
| PEPPepsiCo Inc | Stock | 19,500 | $2.93M | 0.4% | −20,000−50.6% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 211,400 | $2.84M | 0.4% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 124,000 | $2.82M | 0.4% | +7,000+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,100 | $2.74M | 0.3% | +6,100 | New | History |
| ABBVAbbVie Inc. | Stock | 25,400 | $2.74M | 0.3% | −28,200−52.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,000 | $2.70M | 0.3% | −38,000−51.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,500 | $2.69M | 0.3% | +26,500 | New | History |
| AIRCApartment Income REIT Corp. | COM | 54,422 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 18,000 | $2.61M | 0.3% | +18,000 | New | History |
| MSMorgan Stanley | Stock | 26,800 | $2.61M | 0.3% | +26,800 | New | History |
| STORStore Capital LLC | COM | 81,000 | $2.59M | 0.3% | −5,000−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,500 | $2.53M | 0.3% | −12,500−54.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,100 | $2.52M | 0.3% | −15,400−54.0% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 17,708 | $2.45M | 0.3% | −1,200−6.3% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 162,730 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 146,976 | $2.35M | 0.3% | +9,000+6.5% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 86,000 | $2.31M | 0.3% | +23,000+36.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 128,000 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 5,800 | $2.23M | 0.3% | +5,800 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 108,000 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 49,802 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 75,000 | $2.13M | 0.3% | +35,000+87.5% | Added | History |
| CCitigroup Inc | Stock | 30,000 | $2.10M | 0.3% | +30,000 | New | History |
| BXPBXP, Inc. | COM | 19,417 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| NHINational Health Investors Inc | COM | 39,300 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,875 | $2.09M | 0.3% | −6,850−63.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,000 | $2.06M | 0.3% | +16,000 | New | History |
| LOWLowes Companies Inc | Stock | 10,100 | $2.05M | 0.3% | −15,300−60.2% | Reduced | History |
Sold out since Q2 2021 (30)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 54,000 | $5.35M | 0.7% | History |
| MOAltria Group, Inc. | Stock | 83,000 | $3.96M | 0.5% | History |
| DDominion Energy, Inc | Stock | 47,400 | $3.49M | 0.4% | History |
| RHIRobert Half Inc. | COM | 37,700 | $3.35M | 0.4% | History |
| AVYAvery Dennison Corp | COM | 15,800 | $3.32M | 0.4% | History |
| NVRNVR Inc | COM | 650 | $3.23M | 0.4% | History |
| AOSSmith A O Corp | COM | 44,000 | $3.17M | 0.4% | History |
| LIILennox International Inc | COM | 9,000 | $3.16M | 0.4% | History |
| MANManpowerGroup Inc. | COM | 26,000 | $3.09M | 0.4% | History |
| HSICHenry Schein Inc | COM | 41,000 | $3.04M | 0.4% | History |
| JBHTHunt J B Transport Services Inc | COM | 18,500 | $3.02M | 0.4% | History |
| ATOAtmos Energy Corp | COM | 31,000 | $2.98M | 0.4% | History |
| PNWPinnacle West Capital Corp | COM | 36,000 | $2.95M | 0.4% | History |
| NLYAnnaly Capital Management Inc | COM | 330,000 | $2.93M | 0.4% | History |
| AGNCAGNC Investment Corp. | REIT | 172,500 | $2.91M | 0.4% | History |
| SEICSEI Investments Co | COM | 46,800 | $2.90M | 0.4% | History |
| GLGlobe Life Inc. | COM | 30,200 | $2.88M | 0.4% | History |
| MASMasco Corp | COM | 48,200 | $2.84M | 0.4% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,000 | $2.81M | 0.4% | History |
| PPLPPL Corp | COM | 100,000 | $2.80M | 0.4% | History |
| SNASnap-on Inc | COM | 12,500 | $2.79M | 0.4% | History |
| RPMRPM International Inc | COM | 31,000 | $2.75M | 0.4% | History |
| WUWestern Union CO | Stock | 118,000 | $2.71M | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 59,000 | $2.69M | 0.3% | History |
| FFIVF5, Inc. | Stock | 14,200 | $2.65M | 0.3% | History |
| RGAReinsurance Group of America Inc | COM NEW | 23,000 | $2.62M | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 21,000 | $2.46M | 0.3% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 18,586 | $1.44M | 0.2% | History |
| New Sr Invt Group Inc648691103 | COM | 120,056 | $1.05M | 0.1% | – |
| OGNOrganon & Co. | Stock | 7,400 | $224.0K | <0.1% | History |