13F-HR filed by Pensionfund PDN
Pensionfund PDN filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-14, with 165 holding rows worth $638,048,000.
- Accession
- 0001297731-15-000004
- Filer
- CIK 1297731
- Filed
- 2015-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 167 entries on the cover page, a total value of $638,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,050,000 with VALUE read as thousands by filing date, 13F file number 028-10932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 0 | 000000000 | 0 | 113,850 | $13,929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 214,900 | $12,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,800 | $11,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,700 | $11,702,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,508 | $10,815,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,500 | $10,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 392,800 | $10,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,000 | $10,233,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,600 | $9,554,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,500 | $9,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,900 | $8,644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,100 | $8,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,800 | $8,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,100 | $7,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,100 | $7,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 231,200 | $7,752,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,400 | $7,713,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,600 | $7,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,800 | $7,417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,659 | $7,354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,300 | $7,206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,000 | $6,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,700 | $6,698,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,500 | $6,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,100 | $6,332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,700 | $6,229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,600 | $6,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,800 | $6,176,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,700 | $6,156,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 68,400 | $5,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,400 | $5,919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,700 | $5,836,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,400 | $5,591,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,600 | $5,483,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,100 | $5,461,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,900 | $5,314,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,400 | $5,292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,900 | $5,168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,400 | $5,164,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 178,800 | $5,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,100 | $5,143,000 | thousands by filing date | |
| 38259p508 | COM | 9,510 | $5,136,000 | thousands by filing date | ||
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113,800 | $5,118,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 56,000 | $5,052,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,800 | $4,982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,538 | $4,965,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,400 | $4,708,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,274 | $4,660,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 126,593 | $4,617,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,682 | $4,389,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,000 | $4,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,300 | $4,245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,520 | $4,240,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 49,350 | $4,202,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,000 | $4,179,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,700 | $4,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,800 | $4,082,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,900 | $4,076,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 72,700 | $4,070,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,000 | $4,026,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 54,600 | $3,989,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,900 | $3,919,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,000 | $3,859,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,100 | $3,807,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,700 | $3,800,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,000 | $3,728,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,700 | $3,680,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,920 | $3,582,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,600 | $3,480,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,800 | $3,362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,600 | $3,349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,500 | $3,331,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,300 | $3,315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,856 | $3,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,500 | $3,174,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,900 | $3,080,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,269 | $3,065,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,600 | $3,049,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,100 | $3,047,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,998 | $2,994,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,000 | $2,980,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,700 | $2,979,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,200 | $2,962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,900 | $2,960,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,100 | $2,958,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 142,800 | $2,947,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,893,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 68,600 | $2,874,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,490 | $2,867,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 90,000 | $2,853,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,600 | $2,833,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,200 | $2,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,300 | $2,812,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,500 | $2,809,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,400 | $2,748,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,300 | $2,676,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,300 | $2,659,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 90,000 | $2,651,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142,024 | $2,637,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,765 | $2,636,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 91,434 | $2,635,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 81,867 | $2,622,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,800 | $2,618,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,100 | $2,589,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,500 | $2,568,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,000 | $2,524,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,900 | $2,501,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,600 | $2,422,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,700 | $2,400,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,007 | $2,388,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,200 | $2,359,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,000 | $2,346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,100 | $2,261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,000 | $2,255,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 116,500 | $2,253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,200 | $2,252,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 127,100 | $2,231,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,200 | $2,182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,500 | $2,155,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 385,000 | $2,133,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,400 | $2,132,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 31,953 | $2,097,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,900 | $2,079,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,000 | $2,024,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 212,500 | $2,002,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,417 | $1,987,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,900 | $1,966,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 151,000 | $1,965,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,096 | $1,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,700 | $1,884,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,300 | $1,870,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,731 | $1,865,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 62,800 | $1,849,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 207,000 | $1,683,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 65,500 | $1,681,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,300 | $1,662,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 57,500 | $1,646,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 34,300 | $1,619,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,400 | $1,599,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,760 | $1,597,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,700 | $1,580,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,000 | $1,579,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,500 | $1,570,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,500 | $1,530,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,336 | $1,482,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,900 | $1,422,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,900 | $1,380,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,400 | $1,375,000 | thousands by filing date | |
| COACH INC | 189754101 | COMMON STOCK | 39,400 | $1,364,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,553 | $1,333,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,300 | $1,327,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 40,025 | $1,258,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81,000 | $1,244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,802 | $1,231,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,700 | $1,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,900 | $1,158,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 69,500 | $1,086,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $1,063,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,600 | $1,059,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,400 | $1,046,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 130,000 | $1,034,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,923 | $981,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,600 | $695,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,682 | $644,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297731-15-000004 | this filing | 2015-07-14 | acceptance time not in the bulk data set |