0001297731-14-000001.txt : 20140107 0001297731-14-000001.hdr.sgml : 20140107 20140107072213 ACCESSION NUMBER: 0001297731-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140107 DATE AS OF CHANGE: 20140107 EFFECTIVENESS DATE: 20140107 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: 14512044 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 primary_doc.xml 13F-HR LIVE false true false 0001297731 XXXXXXXX 12-31-2013 12-31-2013 Pensionfund DSM Netherlands
PO BOX 6500 HEERLEN P7 6401 JH
13F HOLDINGS REPORT 028-10932 N
jos janssen assistant controller 0031455782351 jos janssen heerlen P7 01-07-2014 0 192 645166 false
INFORMATION TABLE 2 Q4SEC2013.xml ABBOTT LABORATORIES COMMON STOCK 002824100 2781 72565 SH SOLE 0 0 0 72565 ABBVIE INC COMMON STOCK 00287Y109 3832 72565 SH SOLE 0 0 0 72565 ACCENTURE PLC-CL A COMMON STOCK 000000000 4300 52300 SH SOLE 0 0 0 52300 AFLAC INC COMMON STOCK 001055102 2939 44000 SH SOLE 0 0 0 44000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2339 40894 SH SOLE 0 0 0 40894 AGREE REALTY CORP COMMON STOCK 008492100 384 13220 SH SOLE 0 0 0 13220 AIRGAS INC COMMON STOCK 009363102 1566 14000 SH SOLE 0 0 0 14000 ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 2583 40600 SH SOLE 0 0 0 40600 ALTRIA GROUP INC COMMON STOCK 02209S103 3640 94827 SH SOLE 0 0 0 94827 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1854 16115 SH SOLE 0 0 0 16115 AMGEN INC COMMON STOCK 031162100 7524 65952 SH SOLE 0 0 0 65952 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2380 30000 SH SOLE 0 0 0 30000 APACHE CORP COMMON STOCK 037411105 2131 24801 SH SOLE 0 0 0 24801 APCO OIL AND GAS INTL INC COMMON STOCK 000000000 117 7480 SH SOLE 0 0 0 7480 APPLE INC COMMON STOCK 037833100 9222 16438 SH SOLE 0 0 0 16438 APPLIED MATERIALS INC COMMON STOCK 038222105 2093 118378 SH SOLE 0 0 0 118378 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 4085 94115 SH SOLE 0 0 0 94115 ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 1517 94500 SH SOLE 0 0 0 94500 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 3100 26220 SH SOLE 0 0 0 26220 AVON PRODUCTS INC COMMON STOCK 054303102 661 38404 SH SOLE 0 0 0 38404 BANK OF AMERICA CORP COMMON STOCK 060505104 2491 160000 SH SOLE 0 0 0 160000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3015 86302 SH SOLE 0 0 0 86302 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1895 27250 SH SOLE 0 0 0 27250 BIOGEN IDEC INC COMMON STOCK 09062X103 10132 36242 SH SOLE 0 0 0 36242 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 1595 88000 SH SOLE 0 0 0 88000 BOSTON PROPERTIES INC COMMON STOCK 101121101 2049 20417 SH SOLE 0 0 0 20417 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1276 106179 SH SOLE 0 0 0 106179 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1696 120400 SH SOLE 0 0 0 120400 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 7385 138946 SH SOLE 0 0 0 138946 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2473 43469 SH SOLE 0 0 0 43469 CAMPBELL SOUP CO COMMON STOCK 134429109 3924 90662 SH SOLE 0 0 0 90662 CARDINAL HEALTH INC COMMON STOCK 14149Y108 810 12128 SH SOLE 0 0 0 12128 CARNIVAL CORP COMMON STOCK 143658300 1632 40634 SH SOLE 0 0 0 40634 CATERPILLAR INC COMMON STOCK 149123101 3794 41784 SH SOLE 0 0 0 41784 CBL and ASSOCIATES PROPERTIES COMMON STOCK 124830100 473 26362 SH SOLE 0 0 0 26362 CELANESE CORP-SERIES A COMMON STOCK 150870103 2892 52280 SH SOLE 0 0 0 52280 CF Industries Holdings INC COMMON STOCK 125269100 3263 14000 SH SOLE 0 0 0 14000 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 2086 82500 SH SOLE 0 0 0 82500 CISCO SYSTEMS INC COMMON STOCK 17275R102 3146 140254 SH SOLE 0 0 0 140254 CITIGROUP INC COMMON STOCK 172967424 3700 71000 SH SOLE 0 0 0 71000 CLOROX COMPANY COMMON STOCK 189054109 1424 15349 SH SOLE 0 0 0 15349 COACH INC COMMON STOCK 189754101 2694 48000 SH SOLE 0 0 0 48000 COCA-COLA CO/THE COMMON STOCK 191216100 7122 172395 SH SOLE 0 0 0 172395 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1919 19000 SH SOLE 0 0 0 19000 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 5021 77000 SH SOLE 0 0 0 77000 COMCAST CORP-CLASS A COMMON STOCK 20030N101 5752 115319 SH SOLE 0 0 0 115319 CONOCOPHILLIPS COMMON STOCK 20825C104 3751 53089 SH SOLE 0 0 0 53089 CONSOL ENERGY INC COMMON STOCK 20854P109 1618 42539 SH SOLE 0 0 0 42539 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3392 28500 SH SOLE 0 0 0 28500 CVS CAREMARK CORP COMMON STOCK 126650100 4402 61500 SH SOLE 0 0 0 61500 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 657 92100 SH SOLE 0 0 0 92100 DEERE and CO COMMON STOCK 244199105 3416 37408 SH SOLE 0 0 0 37408 DELPHI AUTOMOTIVE PLC COMMON STOCK 000000000 3127 52000 SH SOLE 0 0 0 52000 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1798 29069 SH SOLE 0 0 0 29069 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 1032 18137 SH SOLE 0 0 0 18137 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 464 40155 SH SOLE 0 0 0 40155 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3655 74400 SH SOLE 0 0 0 74400 DOLLAR TREE INC COMMON STOCK 256746108 2651 46984 SH SOLE 0 0 0 46984 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1671 25827 SH SOLE 0 0 0 25827 DOUGLAS EMMETT INC COMMON STOCK 25960P109 682 29300 SH SOLE 0 0 0 29300 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1710 35103 SH SOLE 0 0 0 35103 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 1954 30073 SH SOLE 0 0 0 30073 DUKE ENERGY CORP COMMON STOCK 26441C204 651 9427 SH SOLE 0 0 0 9427 DUKE REALTY CORP COMMON STOCK 264411505 1279 85024 SH SOLE 0 0 0 85024 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 597 10300 SH SOLE 0 0 0 10300 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4681 58000 SH SOLE 0 0 0 58000 EBAY INC COMMON STOCK 278642103 4633 84452 SH SOLE 0 0 0 84452 ECOLAB INC COMMON STOCK 278865100 2398 23000 SH SOLE 0 0 0 23000 ELI LILLY and CO COMMON STOCK 532457108 3998 78388 SH SOLE 0 0 0 78388 EMC CORP/MA COMMON STOCK 268648102 1539 61196 SH SOLE 0 0 0 61196 EMERSON ELECTRIC CO COMMON STOCK 291011104 1782 25389 SH SOLE 0 0 0 25389 EPR PROPERTIES COMMON STOCK 26884U109 1819 37000 SH SOLE 0 0 0 37000 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 2427 67000 SH SOLE 0 0 0 67000 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2794 53856 SH SOLE 0 0 0 53856 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 718 5000 SH SOLE 0 0 0 5000 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 5509 73145 SH SOLE 0 0 0 73145 EXELON CORP COMMON STOCK 30161N101 965 35238 SH SOLE 0 0 0 35238 EXXON MOBIL CORP COMMON STOCK 30231G102 12650 125000 SH SOLE 0 0 0 125000 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 2870 SH SOLE 0 0 0 2870 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1062 10468 SH SOLE 0 0 0 10468 FIRSTENERGY CORP COMMON STOCK 337932107 716 21711 SH SOLE 0 0 0 21711 FMC CORP COMMON STOCK 302491303 3094 41000 SH SOLE 0 0 0 41000 FOREST LABORATORIES INC COMMON STOCK 345838106 1514 25214 SH SOLE 0 0 0 25214 GENERAL ELECTRIC CO COMMON STOCK 369604103 13119 468040 SH SOLE 0 0 0 468040 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1315 65500 SH SOLE 0 0 0 65500 GENERAL MILLS INC COMMON STOCK 370334104 3828 76707 SH SOLE 0 0 0 76707 GOOGLE INC-CL A COMMON STOCK 38259P508 12991 11592 SH SOLE 0 0 0 11592 GULFMARK OFFSHORE INC-CL A COMMON STOCK 402629208 820 17393 SH SOLE 0 0 0 17393 HALLIBURTON CO COMMON STOCK 406216101 3715 73210 SH SOLE 0 0 0 73210 HARLEY-DAVIDSON INC COMMON STOCK 412822108 1413 20411 SH SOLE 0 0 0 20411 HCP INC COMMON STOCK 40414L109 5063 139393 SH SOLE 0 0 0 139393 HEALTH CARE REIT INC COMMON STOCK 42217K106 2081 38853 SH SOLE 0 0 0 38853 HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 590 27682 SH SOLE 0 0 0 27682 HESS CORP COMMON STOCK 42809H107 3053 36786 SH SOLE 0 0 0 36786 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1114 30802 SH SOLE 0 0 0 30802 HOME DEPOT INC COMMON STOCK 437076102 7822 95000 SH SOLE 0 0 0 95000 HOME PROPERTIES INC COMMON STOCK 437306103 2928 54600 SH SOLE 0 0 0 54600 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1985 73434 SH SOLE 0 0 0 73434 HOST HOTELS and RESORTS INC COMMON STOCK 44107P104 3839 197498 SH SOLE 0 0 0 197498 INLAND REAL ESTATE CORP COMMON STOCK 457461200 1962 186500 SH SOLE 0 0 0 186500 INTEL CORP COMMON STOCK 458140100 5343 205859 SH SOLE 0 0 0 205859 INTERNATIONAL PAPER CO COMMON STOCK 460146103 923 18823 SH SOLE 0 0 0 18823 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 10124 53975 SH SOLE 0 0 0 53975 INVESCO LTD COMMON STOCK 000000000 1396 38345 SH SOLE 0 0 0 38345 JOHNSON and JOHNSON COMMON STOCK 478160104 10398 113533 SH SOLE 0 0 0 113533 JOY GLOBAL INC COMMON STOCK 481165108 1003 17144 SH SOLE 0 0 0 17144 JPMORGAN CHASE and CO COMMON STOCK 46625H100 8570 146551 SH SOLE 0 0 0 146551 KELLOGG CO COMMON STOCK 487836108 2901 47500 SH SOLE 0 0 0 47500 KIMBERLY-CLARK CORP COMMON STOCK 494368103 4006 38349 SH SOLE 0 0 0 38349 KIMCO REALTY CORP COMMON STOCK 49446R109 2542 128731 SH SOLE 0 0 0 128731 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1178 21850 SH SOLE 0 0 0 21850 KROGER CO COMMON STOCK 501044101 4255 107649 SH SOLE 0 0 0 107649 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 2009 65100 SH SOLE 0 0 0 65100 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 1595 47096 SH SOLE 0 0 0 47096 MACERICH CO/THE COMMON STOCK 554382101 2297 39007 SH SOLE 0 0 0 39007 MCCORMICK and CO-NON VTG SHRS COMMON STOCK 579780206 2895 42000 SH SOLE 0 0 0 42000 MCDONALD'S CORP COMMON STOCK 580135101 6868 70783 SH SOLE 0 0 0 70783 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 4046 51734 SH SOLE 0 0 0 51734 MCKESSON CORP COMMON STOCK 58155Q103 2585 16017 SH SOLE 0 0 0 16017 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1239 14798 SH SOLE 0 0 0 14798 MEADWESTVACO CORP COMMON STOCK 583334107 1536 41602 SH SOLE 0 0 0 41602 MEDTRONIC INC COMMON STOCK 585055106 3884 67676 SH SOLE 0 0 0 67676 MERCK and CO. INC. COMMON STOCK 58933Y105 8924 178298 SH SOLE 0 0 0 178298 METLIFE INC COMMON STOCK 59156R108 4771 88481 SH SOLE 0 0 0 88481 MICROSOFT CORP COMMON STOCK 594918104 6919 184958 SH SOLE 0 0 0 184958 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 2490 41000 SH SOLE 0 0 0 41000 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 2314 65551 SH SOLE 0 0 0 65551 MONSANTO CO COMMON STOCK 61166W101 4165 35736 SH SOLE 0 0 0 35736 MOSAIC CO/THE COMMON STOCK 61945C103 1296 27407 SH SOLE 0 0 0 27407 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4374 55000 SH SOLE 0 0 0 55000 NEWMONT MINING CORP COMMON STOCK 651639106 919 39887 SH SOLE 0 0 0 39887 NEXTERA ENERGY INC COMMON STOCK 65339F101 4588 53584 SH SOLE 0 0 0 53584 NOBLE ENERGY INC COMMON STOCK 655044105 3098 45490 SH SOLE 0 0 0 45490 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2739 29507 SH SOLE 0 0 0 29507 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 4354 31500 SH SOLE 0 0 0 31500 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 450 15100 SH SOLE 0 0 0 15100 ORACLE CORP COMMON STOCK 68389X105 8917 233063 SH SOLE 0 0 0 233063 PEPSICO INC COMMON STOCK 713448108 8400 101276 SH SOLE 0 0 0 101276 PETSMART INC COMMON STOCK 716768106 1019 14000 SH SOLE 0 0 0 14000 PFIZER INC COMMON STOCK 717081103 10455 341338 SH SOLE 0 0 0 341338 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8273 94948 SH SOLE 0 0 0 94948 PHILLIPS 66 COMMON STOCK 718546104 2047 26545 SH SOLE 0 0 0 26545 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1862 24000 SH SOLE 0 0 0 24000 PRAXAIR INC COMMON STOCK 74005P104 1328 10214 SH SOLE 0 0 0 10214 PRECISION CASTPARTS CORP COMMON STOCK 740189105 5359 19900 SH SOLE 0 0 0 19900 PRICELINE.COM INC COMMON STOCK 741503403 3487 3000 SH SOLE 0 0 0 3000 PROCTER and GAMBLE CO/THE COMMON STOCK 742718109 8259 101448 SH SOLE 0 0 0 101448 PROLOGIS INC COMMON STOCK 74340W103 496 13422 SH SOLE 0 0 0 13422 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2350 25487 SH SOLE 0 0 0 25487 PUBLIC STORAGE COMMON STOCK 74460D109 4256 28274 SH SOLE 0 0 0 28274 QUALCOMM INC COMMON STOCK 747525103 7663 103212 SH SOLE 0 0 0 103212 QUANTA SERVICES INC COMMON STOCK 74762E102 6877 217912 SH SOLE 0 0 0 217912 RETAIL OPPORTUNITY INVESTMEN COMMON STOCK 76131N101 1788 121500 SH SOLE 0 0 0 121500 RLJ LODGING TRUST COMMON STOCK 74965L101 2072 85200 SH SOLE 0 0 0 85200 ROSS STORES INC COMMON STOCK 778296103 3259 43500 SH SOLE 0 0 0 43500 SCHLUMBERGER LTD COMMON STOCK 806857108 6758 75000 SH SOLE 0 0 0 75000 SELECT INCOME REIT COMMON STOCK 81618T100 2174 81300 SH SOLE 0 0 0 81300 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1583 71200 SH SOLE 0 0 0 71200 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11398 74908 SH SOLE 0 0 0 74908 SL GREEN REALTY CORP COMMON STOCK 78440X101 824 8923 SH SOLE 0 0 0 8923 SOUTHERN CO/THE COMMON STOCK 842587107 3424 83300 SH SOLE 0 0 0 83300 SPECTRA ENERGY CORP COMMON STOCK 847560109 544 15276 SH SOLE 0 0 0 15276 ST JUDE MEDICAL INC COMMON STOCK 790849103 2025 32688 SH SOLE 0 0 0 32688 STARBUCKS CORP COMMON STOCK 855244109 5481 69921 SH SOLE 0 0 0 69921 STATE STREET CORP COMMON STOCK 857477103 1468 20000 SH SOLE 0 0 0 20000 SUN COMMUNITIES INC COMMON STOCK 866674104 902 21153 SH SOLE 0 0 0 21153 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 1982 61900 SH SOLE 0 0 0 61900 TARGET CORP COMMON STOCK 87612E106 2882 45556 SH SOLE 0 0 0 45556 TAUBMAN CENTERS INC COMMON STOCK 876664103 530 8296 SH SOLE 0 0 0 8296 TIME WARNER CABLE COMMON STOCK 88732J207 2940 21694 SH SOLE 0 0 0 21694 TIME WARNER INC COMMON STOCK 887317303 6035 86566 SH SOLE 0 0 0 86566 TRAVELERS COS INC/THE COMMON STOCK 89417E109 3770 41636 SH SOLE 0 0 0 41636 UDR INC COMMON STOCK 902653104 2729 116867 SH SOLE 0 0 0 116867 UNION PACIFIC CORP COMMON STOCK 907818108 4368 26000 SH SOLE 0 0 0 26000 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 3389 32249 SH SOLE 0 0 0 32249 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7252 63725 SH SOLE 0 0 0 63725 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1865 24767 SH SOLE 0 0 0 24767 US BANCORP COMMON STOCK 902973304 2563 63450 SH SOLE 0 0 0 63450 VENTAS INC COMMON STOCK 92276F100 4341 75782 SH SOLE 0 0 0 75782 VF CORP COMMON STOCK 918204108 2992 48000 SH SOLE 0 0 0 48000 VIACOM INC-CLASS B COMMON STOCK 92553P201 1876 21479 SH SOLE 0 0 0 21479 VORNADO REALTY TRUST COMMON STOCK 929042109 2820 31765 SH SOLE 0 0 0 31765 WALT DISNEY CO/THE COMMON STOCK 254687106 4635 60672 SH SOLE 0 0 0 60672 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2541 56626 SH SOLE 0 0 0 56626 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1654 60336 SH SOLE 0 0 0 60336 WELLPOINT INC COMMON STOCK 94973V107 2313 25038 SH SOLE 0 0 0 25038 WELLS FARGO and CO COMMON STOCK 949746101 10507 231435 SH SOLE 0 0 0 231435 WESTERN UNION CO COMMON STOCK 959802109 1529 88615 SH SOLE 0 0 0 88615 WEYERHAEUSER CO COMMON STOCK 962166104 3643 115409 SH SOLE 0 0 0 115409 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 923 12529 SH SOLE 0 0 0 12529 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2703 29004 SH SOLE 0 0 0 29004 3M CO COMMON STOCK 88579Y101 3486 24859 SH SOLE 0 0 0 24859