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13F-HR filed by Pensionfund PDN

Pensionfund PDN filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-03, with 203 holding rows worth $675,727,000.

Accession
0001297731-17-000002
Filed
2017-04-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 203 entries on the cover page, a total value of $675,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,725,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM112,500$16,162,000thousands by filing date
Microsoft Corp594918104COM231,700$15,260,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT68,108$11,717,000thousands by filing date
META PLATFORMS INC CL A30303M102COM80,000$11,364,000thousands by filing date
AT&T Inc00206R102COM223,800$9,299,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM11,100$9,208,000thousands by filing date
Pfizer Inc.717081103COM241,500$8,262,000thousands by filing date
Verizon Communications Inc92343V104COM161,600$7,878,000thousands by filing date
Philip Morris International Inc.718172109COM67,000$7,564,000thousands by filing date
Home Depot, Inc437076102COM51,100$7,503,000thousands by filing date
Walt Disney Co254687106COM63,900$7,246,000thousands by filing date
Visa Inc92826C839COM79,700$7,083,000thousands by filing date
Intel Corp458140100COM188,800$6,810,000thousands by filing date
UnitedHealth Group Inc91324P102COM40,700$6,675,000thousands by filing date
International Business Machines Corporation459200101COM37,700$6,565,000thousands by filing date
Oracle Corporation68389X105COM144,400$6,442,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,410$6,282,000thousands by filing date
Altria Group Inc02209S103COM87,000$6,214,000thousands by filing date
3M CO COM88579Y101Stock30,800$5,893,000thousands by filing date
MasterCard, Inc57636Q104COM48,900$5,500,000thousands by filing date
CELGENE CORP151020104COM43,100$5,363,000thousands by filing date
Bristol-Myers Squibb Company110122108COM97,900$5,324,000thousands by filing date
Eli Lilly and Company532457108COM61,200$5,148,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM43,900$4,926,000thousands by filing date
Gilead Sciences,Inc.375558103COM72,000$4,890,000thousands by filing date
Texas Instruments Incorporated882508104COM59,500$4,793,000thousands by filing date
Starbucks Corporation855244109COM82,000$4,788,000thousands by filing date
Lowes Companies,Inc.548661107COM57,700$4,744,000thousands by filing date
NIKE,Inc. Class B654106103COM83,800$4,670,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT21,074$4,613,000thousands by filing date
Costco Wholesale Corporation22160K105COM27,400$4,595,000thousands by filing date
Analog Devices,Inc.032654105COM54,940$4,502,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock60,200$4,406,000thousands by filing date
Prologis,Inc.74340W103COM84,000$4,358,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM40,400$4,335,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT23,520$4,318,000thousands by filing date
BIOGEN INC COM09062X103Stock15,500$4,238,000thousands by filing date
Duke Energy Corporation26441C204COM51,500$4,224,000thousands by filing date
TJX Companies Inc872540109COM52,300$4,136,000thousands by filing date
Applied Materials,Inc.038222105COM105,400$4,100,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock41,500$4,066,000thousands by filing date
VENTAS INC COM92276F100REIT62,482$4,064,000thousands by filing date
Stryker Corporation863667101COM30,400$4,002,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM5,100$3,909,000thousands by filing date
Southern Company842587107COM78,200$3,893,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM10,100$3,873,000thousands by filing date
PG&E CORP COM69331C108Stock58,000$3,849,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM29,000$3,842,000thousands by filing date
S&P Global,Inc.78409V104COM29,300$3,831,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM51,700$3,820,000thousands by filing date
Automatic Data Processing,Inc.053015103COM37,300$3,819,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock56,000$3,759,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock62,400$3,714,000thousands by filing date
ALLSTATE CORP COM020002101Stock45,300$3,691,000thousands by filing date
CBS CORP NEW124857202CL B52,800$3,662,000thousands by filing date
BAXTER INTL INC071813109COM70,200$3,641,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock30,200$3,640,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock40,600$3,635,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,500$3,567,000thousands by filing date
WELLTOWER INC COM95040Q104REIT49,953$3,538,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock30,500$3,499,000thousands by filing date
AFLAC INC COM001055102Stock48,300$3,498,000thousands by filing date
HCP INC40414L109COM110,593$3,459,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT55,356$3,444,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT183,998$3,433,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock21,400$3,431,000thousands by filing date
EQUIFAX INC COM294429105Stock25,000$3,419,000thousands by filing date
MOODYS CORP COM615369105Stock30,500$3,417,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock21,900$3,410,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock108,600$3,410,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock33,000$3,385,000thousands by filing date
CLOROX CO DEL189054109COM25,100$3,384,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock25,400$3,375,000thousands by filing date
FORTIVE CORP COM34959J108Stock56,000$3,372,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT31,600$3,362,000thousands by filing date
CUMMINS INC COM231021106Stock22,200$3,357,000thousands by filing date
SYNOPSYS INC COM871607107Stock46,500$3,354,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share32,740$3,331,000thousands by filing date
ROSS STORES INC COM778296103Stock50,300$3,313,000thousands by filing date
COACH INC189754104COM80,000$3,306,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6,900$3,304,000thousands by filing date
Intuit Inc.461202103COM28,400$3,294,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock52,200$3,294,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock12,200$3,292,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock74,100$3,286,000thousands by filing date
BARD C R INC067383109COM13,200$3,281,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM33,500$3,280,000thousands by filing date
AMPHENOL CORP NEW032095101COM46,000$3,274,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock38,500$3,264,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock11,400$3,252,000thousands by filing date
WATERS CORP COM941848103Stock20,800$3,251,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT125,800$3,244,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock38,700$3,238,000thousands by filing date
VEREIT INC92339V100COM380,000$3,226,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock24,300$3,220,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock64,100$3,197,000thousands by filing date
V F CORP COM918204108Stock58,100$3,194,000thousands by filing date
AUTOZONE INC COM053332102Stock4,400$3,181,000thousands by filing date
CINTAS CORP COM172908105Stock25,100$3,176,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock36,800$3,173,000thousands by filing date
MOHAWK INDS INC608190104COM13,800$3,167,000thousands by filing date
FOOT LOCKER INC344849104COM42,200$3,157,000thousands by filing date
SCHEIN HENRY INC806407102COM18,500$3,144,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock55,300$3,124,000thousands by filing date
Q74876Y101Stock38,500$3,100,000thousands by filing date
HERSHEY CO COM427866108Stock28,200$3,081,000thousands by filing date
WABCO HLDGS INC92927K102COM26,200$3,076,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock37,900$3,055,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM124,200$3,052,000thousands by filing date
VMWARE, INC.928563402CL A COM33,100$3,050,000thousands by filing date
GARTNERINC366651107STOK28,200$3,045,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM36,000$3,034,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT149,100$3,019,000thousands by filing date
PAYCHEX INC704326107COM51,200$3,016,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock38,900$3,007,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock30,800$3,005,000thousands by filing date
FISERV INC337738108COM26,000$2,998,000thousands by filing date
SMUCKER J M CO832696405COM NEW22,800$2,989,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock43,500$2,965,000thousands by filing date
TORCHMARK CORP891027104COM38,400$2,958,000thousands by filing date
GENUINE PARTS CO COM372460105Stock32,000$2,957,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock63,300$2,923,000thousands by filing date
SMITH A O CORP COM831865209Stock57,100$2,921,000thousands by filing date
XYLEM INC COM98419M100Stock58,100$2,918,000thousands by filing date
CA INC COM12673P105COM92,000$2,918,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock22,900$2,908,000thousands by filing date
VARIAN MED SYS INC92220P105COM31,600$2,880,000thousands by filing date
F5 INC COM315616102Stock20,100$2,866,000thousands by filing date
LEAR CORP COM NEW521865204Stock20,200$2,860,000thousands by filing date
WW GRAINGER INC COM384802104Stock12,100$2,816,000thousands by filing date
GAP INC COM364760108Stock115,800$2,813,000thousands by filing date
CARE CAP PPTYS INC141624106COM104,670$2,812,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT27,765$2,785,000thousands by filing date
ROBERT HALF INC. COM770323103Stock56,700$2,769,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock79,500$2,753,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT71,096$2,741,000thousands by filing date
SCANA CORP NEW80589M102COM41,600$2,719,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock29,500$2,706,000thousands by filing date
INGREDION INC COM457187102Stock22,300$2,686,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock38,600$2,662,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock53,000$2,579,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW153,400$2,490,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT114,000$2,451,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT30,369$2,443,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock17,900$2,423,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM111,000$2,382,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT73,434$2,315,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT20,900$2,310,000thousands by filing date
BXP INC COM101121101REIT16,417$2,174,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW81,666$2,148,000thousands by filing date
EASTGROUP PPTYS INC277276101COM28,200$2,074,000thousands by filing date
TANGER INC875465106COM63,000$2,065,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT8,800$2,037,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM80,500$2,014,000thousands by filing date
GGP INC36174X101COM85,500$1,982,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT138,782$1,946,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW86,000$1,914,000thousands by filing date
RLJ LODGING TR COM74965L101REIT79,200$1,862,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A41,500$1,841,000thousands by filing date
SL GREEN REALTY CORP78440X101COM16,923$1,804,000thousands by filing date
DDR CORP23317H102COM141,000$1,767,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT23,300$1,716,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM58,600$1,696,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM148,000$1,650,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT49,000$1,622,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT45,000$1,605,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT48,000$1,604,000thousands by filing date
INFRAREIT INC45685L100COM87,180$1,569,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A70,000$1,525,000thousands by filing date
MACERICH CO554382101COM23,507$1,514,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT45,336$1,514,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT30,802$1,513,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT50,700$1,416,000thousands by filing date
COUSINS PROPERTIES INC222795106COM171,000$1,414,000thousands by filing date
LIFE STORAGE INC53223X107COM17,000$1,396,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share66,000$1,362,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM101,163$1,306,000thousands by filing date
UDR INC COM902653104REIT35,367$1,282,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT57,731$1,275,000thousands by filing date
NEW SR INVT GROUP INC648691103COM123,000$1,255,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT51,500$1,234,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM24,000$1,190,000thousands by filing date
TAUBMAN CTRS INC876664103COM16,000$1,056,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM21,500$1,023,000thousands by filing date
DUKE REALTY CORP264411505COM NEW38,024$999,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT13,000$937,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM91,000$868,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM49,000$783,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK30,000$644,000thousands by filing date
PARKWAY INC COM70156Q107Stock29,500$587,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW12,025$579,000thousands by filing date
COLONY STARWOOD19625X102Common Stock16,000$543,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM28,718$542,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT16,000$500,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM23,000$457,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK13,600$457,000thousands by filing date
BIOVERATIV INC09075E100COM7,750$422,000thousands by filing date
CYRUSONE INC23283R100COM7,800$401,000thousands by filing date
RMR GROUP INC74967R106CL A7,684$380,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK17,500$368,000thousands by filing date
HEALTHCARE RLTY TR421946104COM10,682$347,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM34,625$345,000thousands by filing date
TIER REIT COM88650V208COM NEW15,000$260,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297731-17-000002this filing2017-04-03acceptance time not in the bulk data set