-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CHmQ7/77oOly8ejq8HJWmivty4K+YQrAAtAgjyRiEGTjDtVqlbVaWpW47noIJFyP /soWhR6XokeClF+QHinfvA== 0001297731-08-000005.txt : 20080723 0001297731-08-000005.hdr.sgml : 20080723 20080723061106 ACCESSION NUMBER: 0001297731-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080723 DATE AS OF CHANGE: 20080723 EFFECTIVENESS DATE: 20080723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionfund DSM Netherlands CENTRAL INDEX KEY: 0001297731 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10932 FILM NUMBER: 08964600 BUSINESS ADDRESS: STREET 1: PO BOX 6500 CITY: HEERLEN STATE: P7 ZIP: 6401 JH BUSINESS PHONE: ()31455782577 MAIL ADDRESS: STREET 1: PO BOX 6500 CITY: HEERLEN STATE: P7 ZIP: 6401 JH FORMER COMPANY: FORMER CONFORMED NAME: Pensionfund DSM Chemicals DATE OF NAME CHANGE: 20040720 13F-HR 1 pdnq22008.txt Q2 PENSIONFUND DSM NETHERLANDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pensioenfonds DSM Nederland. Address: P.O. Box 6500 6401 JH Heerlen Netherlands 13F File Number: 28-10932 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jovan Zivkovic Title: Reporting Department Control Phone: 0131455782305 Signature, Place,Heerlen July 23, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE XE "FORM 13F SUMMARY PAGE" Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $543,802 (thousands) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE XE "FORM 13F INFORMATION TABLE" Name of issuer title of class ISIN Value Number in $*1000 3M CO Common Stock US88579Y1010 2.255 32.404 ABBOTT LABORATORIES Common Stock US0028241000 5.006 94.506 ADVANCED MICRO DEVICES Common Stock US0079031078 57 9.700 AETNA INC Common Stock US00817Y1082 1.135 28.000 AGILENT TECHNOLOGIES INC Common Stock US00846U1016 1.892 53.240 ALCOA INC Common Stock US0138171014 3.853 108.173 ALEXANDRIA REAL ESTATE EQUIT Common Stock US0152711091 1.587 16.300 ALTRIA GROUP INC Common Stock US02209S1033 2.537 123.406 AMB PROPERTY CORP Common Stock US00163T1097 2.429 48.205 AMERICAN EXPRESS CO Common Stock US0258161092 4.291 113.923 AMERICAN INTERNATIONAL GROUP Common Stock US0268741073 1.828 69.083 AMERICAN LAND LEASE INC Common Stock US0271181085 285 15.000 AMERIPRISE FINANCIAL INC-W/I Common Stock US03076C1062 904 22.224 AMGEN INC Common Stock US0311621009 4.044 85.745 ANALOG DEVICES Common Stock US0326541051 1.605 50.510 ANHEUSER-BUSCH COS INC Common Stock US0352291035 2.755 44.344 APACHE CORP Common Stock US0374111054 4.486 32.270 APARTMENT INVT & MGMT CO -A Common Stock US03748R1014 1.544 45.342 APPLIED MATERIALS INC Common Stock US0382221051 2.943 154.164 ARCHER-DANIELS-MIDLAND CO Common Stock US0394831020 2.363 70.000 AT&T Common Stock US00206R1023 10.028 297.643 AUTOMATIC DATA PROCESSING Common Stock US0530151036 906 21.625 AVALONBAY COMMUNITIES INC Common Stock US0534841012 3.421 38.368 AVIS BUDGET GROUP INC Common Stock US0537741052 67 8.000 AVON PRODUCTS INC Common Stock US0543031027 1.801 50.000 BANK OF AMERICA CORP Common Stock US0605051046 3.457 144.809 BANK OF NEW YORK MELLON CORP Common Stock US0640581007 4.246 112.246 BAXTER INTERNATIONAL INC Common Stock US0718131099 2.268 35.475 BOEING CO Common Stock US0970231058 1.959 29.807 BOSTON PROPERTIES INC Common Stock US1011211018 5.036 55.817 BOSTON SCIENTIFIC CORP Common Stock US1011371077 1.697 138.059 BRANDYWINE REALTY TRUST Common Stock US1053682035 408 25.900 BRE PROPERTIES -CL A Common Stock US05564E1064 1.413 32.638 BRISTOL-MYERS SQUIBB CO Common Stock US1101221083 2.402 117.001 BROADRIDGE FINANCIAL SOL-W/I Common Stock US11133T1034 114 5.406 CAMDEN PROPERTY TRUST Common Stock US1331311027 986 22.269 CARDINAL HEALTH INC Common Stock US14149Y1082 860 16.673 CARNIVAL CORP Common Stock PA1436583006 1.745 52.944 CATERPILLAR INC Common Stock US1491231015 2.520 34.132 CBL & ASSOCIATES PROPERTIES Common Stock US1248301004 565 24.758 CBS CORP-CLASS B W/I Common Stock US1248572026 578 29.631 CELANESE CORP-SERIES A Common Stock US1508701034 3.105 68.000 CENTRAL EURO DISTRIBUTION CP Common Stock US1534351028 3.285 44.297 CHEVRON CORP Common Stock US1667641005 8.753 88.303 CHUBB CORP Common Stock US1712321017 2.451 50.000 CIENA CORP Common Stock US1717793095 203 8.757 CISCO SYSTEMS INC Common Stock US17275R1023 8.244 354.438 CITADEL BROADCASTING CORP Common Stock US17285T1060 7 6.066 CITIGROUP INC Common Stock US1729671016 1.818 108.501 CLOROX COMPANY Common Stock US1890541097 1.044 20.000 COCA-COLA CO/THE Common Stock US1912161007 5.820 111.974 COLGATE-PALMOLIVE CO Common Stock US1941621039 1.635 23.664 COLONIAL PROPERTIES TRUST Common Stock US1958721060 310 15.500 COMCAST CORP-CL A Common Stock US20030N1019 2.850 150.225 CONOCOPHILLIPS Common Stock US20825C1045 6.524 69.122 CONSOL ENERGY INC Common Stock US20854P1093 6.104 54.320 CORNING INC Common Stock US2193501051 3.155 136.895 COVIDIEN LTD-W/I Common Stock BMG2552X1083 1.303 27.212 CVS/CAREMARK CORP Common Stock US1266501006 6.073 153.475 DCT INDUSTRIAL TRUST INC Common Stock US2331531051 626 75.600 DEERE & CO Common Stock US2441991054 1.226 17.000 DELL INC Common Stock US24702R1014 1.947 89.000 DELPHI CORP Common Stock US2471261055 3 35.645 DEVELOPERS DIVERSIFIED RLTY Common Stock US2515911038 1.095 31.554 DIAMONDROCK HOSPITALITY CO Common Stock US2527843013 412 37.850 DISCOVER FINANCIAL-W/I Common Stock US2547091080 300 22.749 DISCOVERY MEDIA-A Common Stock US25468Y1073 601 27.363 DOMINION RESOURCES INC/VA Common Stock US25746U1097 1.597 33.632 DOUGLAS EMMETT INC Common Stock US25960P1093 1.193 54.300 DR PEPPER SNAPPLE GROUP-W/I Common Stock US26138E1091 955 45.531 DU PONT (E.I.) DE NEMOURS Common Stock US2635341090 1.678 39.112 DUKE ENERGY CORP Common Stock US26441C1053 678 39.015 DUKE REALTY CORP Common Stock US2644115055 1.202 53.524 EASTMAN CHEMICAL COMPANY Common Stock US2774321002 2.137 31.041 EBAY INC Common Stock US2786421030 1.296 47.430 EDUCATION REALTY TRUST INC Common Stock US28140H1041 263 22.600 ELECTRONIC DATA SYSTEMS CORP Common Stock US2856611049 1.129 45.822 ELI LILLY & CO Common Stock US5324571083 4.708 101.991 EMBARQ CORP Common Stock US29078E1055 397 8.394 EMC CORP/MASS Common Stock US2686481027 1.169 79.582 EMERSON ELECTRIC CO Common Stock US2910111044 1.633 33.032 EQUITY LIFESTYLE PROPERTIES Common Stock US29472R1086 387 8.800 EQUITY ONE INC Common Stock US2947521009 462 22.500 EQUITY RESIDENTIAL Common Stock US29476L1070 4.809 125.656 ESSEX PROPERTY TRUST INC Common Stock US2971781057 1.065 10.000 EXTRA SPACE STORAGE INC Common Stock US30225T1025 475 30.900 EXXON MOBIL CORP Common Stock US30231G1022 17.779 201.740 FAIRPOINT COMMUNICATIONS INC Common Stock US3055601047 21 2.870 FEDERAL REALTY INVS TRUST Common Stock US3137472060 1.947 28.218 FELCOR LODGING TRUST INC Common Stock US31430F1012 441 42.000 FIFTH THIRD BANCORP Common Stock US3167731005 172 16.851 FIRST INDUSTRIAL REALTY TR Common Stock US32054K1034 632 23.018 FIRSTENERGY CORP Common Stock US3379321074 2.323 28.220 FORD MOTOR CO Common Stock US3453708600 353 73.413 FOREST CITY ENTERPRISES-CL A Common Stock US3455501078 744 23.100 FOREST LABORATORIES INC Common Stock US3458381064 1.140 32.815 FREEPORT-MCMORAN COPPER-B Common Stock US35671D8570 4.391 37.470 GENERAL ELECTRIC CO Common Stock US3696041033 12.647 473.847 GENERAL GROWTH PROPERTIES Common Stock US3700211077 3.293 94.003 GENERAL MILLS INC Common Stock US3703341046 3.039 50.000 GOOGLE INC-CL A Common Stock US38259P5089 2.632 5.000 GRAMERCY CAPITAL CORP Common Stock US3848711095 28 2.419 HALLIBURTON CO Common Stock US4062161017 1.883 35.476 HARLEY-DAVIDSON INC Common Stock US4128221086 1.019 28.110 HCP Common Stock US40414L1098 2.589 81.393 HEALTH CARE REIT INC Common Stock US42217K1060 1.533 34.453 HEALTHCARE REALTY TRUST INC Common Stock US4219461047 931 39.182 HEWLETT-PACKARD CO Common Stock US4282361033 787 17.800 HIGHWOODS PROPERTIES INC Common Stock US4312841087 1.134 36.102 HOME DEPOT INC Common Stock US4370761029 1.359 58.023 HONEYWELL INTERNATIONAL INC Common Stock US4385161066 1.730 34.411 HOSPIRA INC Common Stock US4410601003 344 8.570 HOSPITALITY PROPERTIES TRUST Common Stock US44106M1027 1.099 44.934 HOST HOTELS & RESORTS INC. Common Stock US44107P1049 2.633 192.888 HRPT PROPERTIES TRUST Common Stock US40426W1018 532 78.643 IDEARC INC Common Stock US4516631086 18 7.609 INTEL CORP Common Stock US4581401001 5.772 268.727 INTERNATIONAL PAPER CO Common Stock US4601461035 560 24.038 INTL BUSINESS MACHINES CORP Common Stock US4592001014 9.762 82.360 INVESCO PLC-SPONSORED ADR Common Stock BMG491BT1088 1.199 50.000 JOHNSON & JOHNSON Common Stock US4781601046 8.530 132.573 JOY GLOBAL INC Common Stock US4811651086 3.412 45.000 JP MORGAN CHASE & CO Common Stock US46625H1005 4.835 140.922 KIMBERLY-CLARK CORP Common Stock US4943681035 2.986 49.943 KIMCO REALTY CORP Common Stock US49446R1095 2.752 79.731 KITE REALTY GROUP TRUST Common Stock US49803T1025 188 15.000 KRAFT FOODS INC-A Common Stock US50075N1046 2.430 85.399 KROGER CO Common Stock US5010441013 4.044 140.068 LASALLE HOTEL PROPERTIES Common Stock US5179421087 530 21.100 LIBERTY MEDIA CORP-ENT SER A Common Stock US53071M5004 8 344 LIBERTY MEDIA HOLD-CAP SER A Common Stock US53071M3025 1 86 LIBERTY MEDIA-INTERACTIVE A Common Stock US53071M1045 1.010 68.409 LIBERTY PROPERTY TRUST Common Stock US5311721048 1.561 47.096 LOCKHEED MARTIN CORP Common Stock US5398301094 3.581 36.298 LOWE'S COS INC Common Stock US5486611073 1.123 54.100 MACERICH CO/THE Common Stock US5543821012 1.706 27.452 MACK-CALI REALTY CORP Common Stock US5544891048 954 27.921 MAGUIRE PROPERTIES INC Common Stock US5597751016 234 19.200 MARATHON OIL CORP Common Stock US5658491064 1.120 21.600 MARSH & MCLENNAN COS Common Stock US5717481023 629 23.702 MCDONALD'S CORP Common Stock US5801351017 5.172 91.994 MCGRAW-HILL COMPANIES INC Common Stock US5806451093 2.713 67.626 MCKESSON CORP Common Stock US58155Q1031 1.163 20.800 MEADWESTVACO CORP Common Stock US5833341077 1.292 54.202 MEDAREX INC Common Stock US5839161016 352 53.213 MEDTRONIC INC Common Stock US5850551061 2.360 45.602 MERRILL LYNCH & CO INC Common Stock US5901881087 1.428 45.048 METLIFE INC Common Stock US59156R1086 1.055 20.000 MICROSOFT CORP Common Stock US5949181045 12.533 455.562 MOLEX INC -CL A Common Stock US6085542008 651 28.408 MONSANTO CO Common Stock US61166W1018 4.097 32.406 MONSTER WORLDWIDE INC Common Stock US6117421072 641 31.100 MORGAN STANLEY Common Stock US6174464486 1.641 45.498 MOTOROLA INC Common Stock US6200761095 1.296 176.567 NATIONAL OILWELL VARCO INC Common Stock US6370711011 5.501 62.000 NATIONAL RETAIL PROPERTIES INC Common Stock US6374171063 937 44.836 NATIONAL SEMICONDUCTOR CORP Common Stock US6376401039 411 20.000 NATIONWIDE HEALTH PPTYS INC Common Stock US6386201049 1.417 45.000 NOBLE CORP Common Stock KYG654221004 6.041 93.000 NORFOLK SOUTHERN CORP Common Stock US6558441084 2.408 38.428 NORTHROP GRUMMAN CORP Common Stock US6668071029 2.144 32.050 ORACLE CORP Common Stock US68389X1054 6.376 303.614 PENN REAL ESTATE INVEST TST Common Stock US7091021078 428 18.500 PEPSICO INC Common Stock US7134481081 8.373 131.664 PFIZER INC Common Stock US7170811035 6.516 372.971 PHILIP MORRIS INTERNATIONAL Common Stock US7181721090 6.095 123.406 POST PROPERTIES INC Common Stock US7374641071 607 20.393 PRAXAIR INC Common Stock US74005P1049 2.497 26.500 PROCTER & GAMBLE CO Common Stock US7427181091 8.034 132.122 PROLOGIS Common Stock US7434101025 5.857 107.772 PRUDENTIAL FINANCIAL INC Common Stock US7443201022 1.986 33.250 PS BUSINESS PARKS INC/CA Common Stock US69360J1079 1.002 19.426 PUBLIC STORAGE INC Common Stock US74460D1090 4.546 56.274 QUALCOMM INC Common Stock US7475251036 5.951 134.113 RADIOSHACK CORP Common Stock US7504381036 598 48.775 REALTY INCOME CORP Common Stock US7561091049 1.131 49.696 REGENCY CENTERS CORP Common Stock US7588491032 1.335 22.579 SCHERING-PLOUGH CORP Common Stock US8066051017 3.137 159.332 SCHLUMBERGER LTD Common Stock AN8068571086 4.707 43.812 SENIOR HOUSING PROP TRUST Common Stock US81721M1099 975 49.900 SIMON PROPERTY GROUP INC Common Stock US8288061091 7.853 87.358 SL GREEN REALTY CORP Common Stock US78440X1019 2.078 25.123 SOUTHERN CO Common Stock US8425871071 1.139 32.606 SPECTRA ENERGY CORP-W/I Common Stock US8475601097 561 19.507 SPRINT NEXTEL CORP Common Stock US8520611000 1.595 167.890 STARBUCKS CORP Common Stock US8552441094 1.432 91.000 SUN COMMUNITIES INC Common Stock US8666741041 203 11.153 SUN MICROSYSTEMS INC Common Stock US8668102036 1.135 104.352 SUNSTONE HOTEL INVESTORS INC Common Stock US8678921011 629 37.900 TANGER FACTORY OUTLET CENTER Common Stock US8754651060 834 23.200 TARGET CORP Common Stock US87612E1064 1.237 26.606 TAUBMAN CENTERS INC Common Stock US8766641034 1.420 29.196 TELEPHONE & DATA SPECIAL SHS Common Stock US8794338603 137 3.100 TELEPHONE AND DATA SYSTEMS Common Stock US8794331004 147 3.100 TERADYNE INC Common Stock US8807701029 547 49.375 TETRA TECHNOLOGIES INC Common Stock US88162F1057 1.304 55.000 TEXAS INSTRUMENTS INC Common Stock US8825081040 2.526 89.687 THE ST JOE COMPANY Common Stock US7901481009 374 10.900 THE WALT DISNEY CO. Common Stock US2546871060 2.465 78.995 TIME WARNER INC Common Stock US8873171057 4.998 337.701 TRANSOCEAN INC Common Stock KYG900731004 3.832 25.143 TRAVELCENTERS OF AMERICA LLC Common Stock US8941741014 12 5.343 TRAVELERS COS INC./THE Common Stock US89417E1091 2.358 54.327 TYCO ELECTRONICS LTD-W/I Common Stock BMG9144P1059 975 27.212 TYCO INTERNATIONAL LTD Common Stock BMG9143X2082 1.090 27.212 U-STORE-IT TRUST Common Stock US91274F1049 136 11.400 UDR Common Stock US9026531049 1.701 75.998 UNITED PARCEL SERVICE-CL B Common Stock US9113121068 2.577 41.921 UNITED TECHNOLOGIES CORP Common Stock US9130171096 4.024 65.214 UNITEDHEALTH GROUP INC Common Stock US91324P1021 1.645 62.656 US BANCORP Common Stock US9029733048 2.305 82.654 UST INC Common Stock US9029111062 1.317 24.123 VENTAS INC Common Stock US92276F1003 2.686 63.085 VERIZON COMMUNICATIONS INC Common Stock US92343V1044 5.388 152.190 VIACOM INC-CLASS B W/I Common Stock US92553P2011 905 29.631 VORNADO REALTY TRUST Common Stock US9290421091 4.250 48.301 W.P. CAREY & CO. LLC Common Stock US92930Y1073 637 22.200 WACHOVIA CORP Common Stock US9299031024 1.388 89.401 WAL-MART STORES INC Common Stock US9311421039 10.129 180.226 WALGREEN CO Common Stock US9314221097 1.153 35.475 WASHINGTON REAL ESTATE INV Common Stock US9396531017 1.149 38.236 WASTE MANAGEMENT INC Common Stock US94106L1098 1.467 38.900 WEINGARTEN REALTY INVESTORS Common Stock US9487411038 1.132 37.336 WELLPOINT INC Common Stock US94973V1070 1.548 32.490 WELLS FARGO & COMPANY Common Stock US9497461015 3.673 154.670 WESTERN UNION CO-W/I Common Stock US9598021098 548 22.172 WEYERHAEUSER CO Common Stock US9621661043 2.710 53.000 WINDSTREAM CORP Common Stock US97381W1045 79 6.410 WYETH Common Stock US9830241009 3.467 72.295 WYNDHAM WORLDWIDE CORP-W/I Common Stock US98310W1080 287 16.000 XEROX CORP Common Stock US9841211033 2.713 200.108
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