Assistant Controller

0001297731-14-000003.txt : 20140701 0001297731-14-000003.hdr.sgml : 20140701 20140701072920 ACCESSION NUMBER: 0001297731-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140701 DATE AS OF CHANGE: 20140701 EFFECTIVENESS DATE: 20140701 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: 14950688 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 06-30-2014 06-30-2014 Pensionfund DSM Netherlands

PO BOX 6500 HEERLEN P7 6401 JH

13F HOLDINGS REPORT 028-10932 N Jos Janssen Assistant Controller 0031 45 578 2351 Jos Janssen Heerlen P7 07-01-2014 0 172 683906 false INFORMATION TABLE 2 SECEdgarLink.xml ABBOTT LABORATORIES COMMON STOCK 002824100 2699 66000 SH SOLE 0 0 0 66000 ABBVIE INC COMMON STOCK 00287Y109 3725 66000 SH SOLE 0 0 0 66000 ACCENTURE PLC-CL A COMMON STOCK 000000000 4895 60550 SH SOLE 0 0 0 60550 ACTAVIS PLC COMMON STOCK 000000000 4238 19000 SH SOLE 0 0 0 19000 AFLAC INC COMMON STOCK 001055102 2496 40100 SH SOLE 0 0 0 40100 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3567 62100 SH SOLE 0 0 0 62100 AIRGAS INC COMMON STOCK 009363102 1394 12800 SH SOLE 0 0 0 12800 ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3556 45800 SH SOLE 0 0 0 45800 ALTRIA GROUP INC COMMON STOCK 02209S103 3607 86000 SH SOLE 0 0 0 86000 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1764 14700 SH SOLE 0 0 0 14700 AMGEN INC COMMON STOCK 031162100 7102 60000 SH SOLE 0 0 0 60000 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3284 30000 SH SOLE 0 0 0 30000 APPLE INC COMMON STOCK 037833100 9758 105000 SH SOLE 0 0 0 105000 APPLIED MATERIALS INC COMMON STOCK 038222105 2429 107700 SH SOLE 0 0 0 107700 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 3776 85600 SH SOLE 0 0 0 85600 ASSOCIATED ESTATES REALTY CP COMMON STOCK 045604105 2820 156500 SH SOLE 0 0 0 156500 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 4197 29520 SH SOLE 0 0 0 29520 BANK OF AMERICA CORP COMMON STOCK 060505104 2960 192600 SH SOLE 0 0 0 192600 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2946 78600 SH SOLE 0 0 0 78600 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2603 36000 SH SOLE 0 0 0 36000 BIOGEN IDEC INC COMMON STOCK 09062X103 9901 31400 SH SOLE 0 0 0 31400 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 3416 156500 SH SOLE 0 0 0 156500 BOSTON PROPERTIES INC COMMON STOCK 101121101 2413 20417 SH SOLE 0 0 0 20417 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1878 120400 SH SOLE 0 0 0 120400 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4900 101000 SH SOLE 0 0 0 101000 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 2936 41269 SH SOLE 0 0 0 41269 CATERPILLAR INC COMMON STOCK 149123101 4836 44500 SH SOLE 0 0 0 44500 CELANESE CORP-SERIES A COMMON STOCK 150870103 3053 47500 SH SOLE 0 0 0 47500 CF Industries Holdings INC COMMON STOCK 125269100 3079 12800 SH SOLE 0 0 0 12800 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 2025 67000 SH SOLE 0 0 0 67000 CISCO SYSTEMS INC COMMON STOCK 17275R102 4175 168000 SH SOLE 0 0 0 168000 CITIGROUP INC COMMON STOCK 172967424 5831 123800 SH SOLE 0 0 0 123800 COACH INC COMMON STOCK 189754101 1491 43600 SH SOLE 0 0 0 43600 COCA-COLA CO/THE COMMON STOCK 191216100 7794 184000 SH SOLE 0 0 0 184000 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 2719 55600 SH SOLE 0 0 0 55600 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 9886 145000 SH SOLE 0 0 0 145000 COMCAST CORP-CLASS A COMMON STOCK 20030N101 5600 105000 SH SOLE 0 0 0 105000 CONOCOPHILLIPS COMMON STOCK 20825C104 4115 48000 SH SOLE 0 0 0 48000 CONSOL ENERGY INC COMMON STOCK 20854P109 1783 38700 SH SOLE 0 0 0 38700 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2994 26000 SH SOLE 0 0 0 26000 CVS CAREMARK CORP COMMON STOCK 126650100 4899 65000 SH SOLE 0 0 0 65000 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 756 92100 SH SOLE 0 0 0 92100 DEERE and CO COMMON STOCK 244199105 3079 34000 SH SOLE 0 0 0 34000 DELPHI AUTOMOTIVE PLC COMMON STOCK 000000000 3251 47300 SH SOLE 0 0 0 47300 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2104 26500 SH SOLE 0 0 0 26500 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 819 16500 SH SOLE 0 0 0 16500 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 4339 74400 SH SOLE 0 0 0 74400 DOLLAR TREE INC COMMON STOCK 256746108 2331 42800 SH SOLE 0 0 0 42800 DOUGLAS EMMETT INC COMMON STOCK 25960P109 827 29300 SH SOLE 0 0 0 29300 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1875 32000 SH SOLE 0 0 0 32000 DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 1787 27300 SH SOLE 0 0 0 27300 DUKE REALTY CORP COMMON STOCK 264411505 2016 111024 SH SOLE 0 0 0 111024 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4630 53000 SH SOLE 0 0 0 53000 EBAY INC COMMON STOCK 278642103 5226 104400 SH SOLE 0 0 0 104400 ECOLAB INC COMMON STOCK 278865100 3229 29000 SH SOLE 0 0 0 29000 ELI LILLY and CO COMMON STOCK 532457108 4433 71300 SH SOLE 0 0 0 71300 EMC CORP/MA COMMON STOCK 268648102 1467 55700 SH SOLE 0 0 0 55700 EMERSON ELECTRIC CO COMMON STOCK 291011104 1533 23100 SH SOLE 0 0 0 23100 EPR PROPERTIES COMMON STOCK 26884U109 2782 49800 SH SOLE 0 0 0 49800 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3268 74000 SH SOLE 0 0 0 74000 EQUITY RESIDENTIAL COMMON STOCK 29476L107 3393 53856 SH SOLE 0 0 0 53856 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 925 5000 SH SOLE 0 0 0 5000 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 3193 43000 SH SOLE 0 0 0 43000 EXXON MOBIL CORP COMMON STOCK 30231G102 11578 115000 SH SOLE 0 0 0 115000 FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 1266 10468 SH SOLE 0 0 0 10468 FMC CORP COMMON STOCK 302491303 3563 50050 SH SOLE 0 0 0 50050 FOSSIL GROUP INC COMMON STOCK 34988V106 2299 22000 SH SOLE 0 0 0 22000 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2950 51000 SH SOLE 0 0 0 51000 GENERAL ELECTRIC CO COMMON STOCK 369604103 11879 452000 SH SOLE 0 0 0 452000 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 1543 65500 SH SOLE 0 0 0 65500 GENERAL MILLS INC COMMON STOCK 370334104 3678 70000 SH SOLE 0 0 0 70000 GILEAD SCIENCES INC COMMON STOCK 375558103 3233 39000 SH SOLE 0 0 0 39000 GOOGLE INC-CL A COMMON STOCK 38259P508 6145 10510 SH SOLE 0 0 0 10510 GOOGLE INC-CL C COMMON STOCK 38259P706 6046 10510 SH SOLE 0 0 0 10510 HALLIBURTON CO COMMON STOCK 406216101 4729 66600 SH SOLE 0 0 0 66600 HARLEY-DAVIDSON INC COMMON STOCK 412822108 1299 18600 SH SOLE 0 0 0 18600 HCP INC COMMON STOCK 40414L109 6811 164593 SH SOLE 0 0 0 164593 HEALTH CARE REIT INC COMMON STOCK 42217K106 2435 38853 SH SOLE 0 0 0 38853 HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 704 27682 SH SOLE 0 0 0 27682 HESS CORP COMMON STOCK 42809H107 3313 33500 SH SOLE 0 0 0 33500 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1292 30802 SH SOLE 0 0 0 30802 HOME DEPOT INC COMMON STOCK 437076102 7003 86500 SH SOLE 0 0 0 86500 HOME PROPERTIES INC COMMON STOCK 437306103 3492 54600 SH SOLE 0 0 0 54600 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 3418 112434 SH SOLE 0 0 0 112434 HOST HOTELS and RESORTS INC COMMON STOCK 44107P104 3907 177498 SH SOLE 0 0 0 177498 INLAND REAL ESTATE CORP COMMON STOCK 457461200 2259 212500 SH SOLE 0 0 0 212500 INTEL CORP COMMON STOCK 458140100 5788 187300 SH SOLE 0 0 0 187300 INTERNATIONAL PAPER CO COMMON STOCK 460146103 858 17000 SH SOLE 0 0 0 17000 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8900 49100 SH SOLE 0 0 0 49100 JOHNSON and JOHNSON COMMON STOCK 478160104 10880 104000 SH SOLE 0 0 0 104000 JOY GLOBAL INC COMMON STOCK 481165108 961 15600 SH SOLE 0 0 0 15600 JPMORGAN CHASE and CO COMMON STOCK 46625H100 7663 133000 SH SOLE 0 0 0 133000 KELLOGG CO COMMON STOCK 487836108 2858 43500 SH SOLE 0 0 0 43500 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3893 35000 SH SOLE 0 0 0 35000 KIMCO REALTY CORP COMMON STOCK 49446R109 2958 128731 SH SOLE 0 0 0 128731 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3276 54650 SH SOLE 0 0 0 54650 KROGER CO COMMON STOCK 501044101 4844 98000 SH SOLE 0 0 0 98000 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 1839 52100 SH SOLE 0 0 0 52100 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 2242 59096 SH SOLE 0 0 0 59096 MACERICH CO/THE COMMON STOCK 554382101 2136 32007 SH SOLE 0 0 0 32007 MCCORMICK and CO-NON VTG SHRS COMMON STOCK 579780206 3794 53000 SH SOLE 0 0 0 53000 MCDONALD'S CORP COMMON STOCK 580135101 6488 64400 SH SOLE 0 0 0 64400 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 3902 47000 SH SOLE 0 0 0 47000 MCKESSON CORP COMMON STOCK 58155Q103 2719 14600 SH SOLE 0 0 0 14600 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2516 27000 SH SOLE 0 0 0 27000 MEADWESTVACO CORP COMMON STOCK 583334107 1682 38000 SH SOLE 0 0 0 38000 MEDTRONIC INC COMMON STOCK 585055106 5203 81600 SH SOLE 0 0 0 81600 MERCK and CO. INC. COMMON STOCK 58933Y105 10830 187200 SH SOLE 0 0 0 187200 METLIFE INC COMMON STOCK 59156R108 4473 80500 SH SOLE 0 0 0 80500 MICROSOFT CORP COMMON STOCK 594918104 7006 168000 SH SOLE 0 0 0 168000 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 3872 53000 SH SOLE 0 0 0 53000 MONSANTO CO COMMON STOCK 61166W101 3992 32000 SH SOLE 0 0 0 32000 MOSAIC CO/THE COMMON STOCK 61945C103 1236 25000 SH SOLE 0 0 0 25000 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4529 55000 SH SOLE 0 0 0 55000 NEWMONT MINING CORP COMMON STOCK 651639106 923 36300 SH SOLE 0 0 0 36300 NEXTERA ENERGY INC COMMON STOCK 65339F101 4919 48000 SH SOLE 0 0 0 48000 NOBLE ENERGY INC COMMON STOCK 655044105 3176 41000 SH SOLE 0 0 0 41000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2782 27000 SH SOLE 0 0 0 27000 NOW INC/DE-W/I COMMON STOCK 67011P100 498 13750 SH SOLE 0 0 0 13750 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 2108 28500 SH SOLE 0 0 0 28500 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7543 73500 SH SOLE 0 0 0 73500 ORACLE CORP COMMON STOCK 68389X105 8592 212000 SH SOLE 0 0 0 212000 PEPSICO INC COMMON STOCK 713448108 8219 92000 SH SOLE 0 0 0 92000 PETSMART INC COMMON STOCK 716768106 837 14000 SH SOLE 0 0 0 14000 PFIZER INC COMMON STOCK 717081103 10643 358600 SH SOLE 0 0 0 358600 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7251 86000 SH SOLE 0 0 0 86000 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 748 52000 SH SOLE 0 0 0 52000 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1941 21800 SH SOLE 0 0 0 21800 PRAXAIR INC COMMON STOCK 74005P104 3454 26000 SH SOLE 0 0 0 26000 PRECISION CASTPARTS CORP COMMON STOCK 740189105 4568 18100 SH SOLE 0 0 0 18100 PRICELINE.COM INC COMMON STOCK 741503403 3296 2740 SH SOLE 0 0 0 2740 PROCTER and GAMBLE CO/THE COMMON STOCK 742718109 8252 105000 SH SOLE 0 0 0 105000 PROLOGIS INC COMMON STOCK 74340W103 552 13422 SH SOLE 0 0 0 13422 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3515 39600 SH SOLE 0 0 0 39600 PUBLIC STORAGE COMMON STOCK 74460D109 4845 28274 SH SOLE 0 0 0 28274 QUALCOMM INC COMMON STOCK 747525103 8870 112000 SH SOLE 0 0 0 112000 QUANTA SERVICES INC COMMON STOCK 74762E102 6847 198000 SH SOLE 0 0 0 198000 RETAIL OPPORTUNITY INVESTMEN COMMON STOCK 76131N101 1502 95500 SH SOLE 0 0 0 95500 RLJ LODGING TRUST COMMON STOCK 74965L101 2837 98200 SH SOLE 0 0 0 98200 ROSS STORES INC COMMON STOCK 778296103 2619 39600 SH SOLE 0 0 0 39600 SCHLUMBERGER LTD COMMON STOCK 806857108 8021 68000 SH SOLE 0 0 0 68000 SELECT INCOME REIT COMMON STOCK 81618T100 3314 111800 SH SOLE 0 0 0 111800 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2723 112100 SH SOLE 0 0 0 112100 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13121 78908 SH SOLE 0 0 0 78908 SL GREEN REALTY CORP COMMON STOCK 78440X101 976 8923 SH SOLE 0 0 0 8923 SOUTHERN CO/THE COMMON STOCK 842587107 3449 76000 SH SOLE 0 0 0 76000 ST JUDE MEDICAL INC COMMON STOCK 790849103 2064 29800 SH SOLE 0 0 0 29800 STARBUCKS CORP COMMON STOCK 855244109 4921 63600 SH SOLE 0 0 0 63600 SUN COMMUNITIES INC COMMON STOCK 866674104 2345 47053 SH SOLE 0 0 0 47053 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 2780 79500 SH SOLE 0 0 0 79500 TARGET CORP COMMON STOCK 87612E106 2405 41500 SH SOLE 0 0 0 41500 TIME WARNER CABLE COMMON STOCK 88732J207 2902 19700 SH SOLE 0 0 0 19700 TIME WARNER INC COMMON STOCK 887317303 5536 78800 SH SOLE 0 0 0 78800 TIME-INC-W/I COMMON STOCK 000000000 239 9850 SH SOLE 0 0 0 9850 TRAVELERS COS INC/THE COMMON STOCK 89417E109 3575 38000 SH SOLE 0 0 0 38000 UDR INC COMMON STOCK 902653104 2859 99867 SH SOLE 0 0 0 99867 UNION PACIFIC CORP COMMON STOCK 907818108 4728 47400 SH SOLE 0 0 0 47400 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 3008 29300 SH SOLE 0 0 0 29300 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6696 58000 SH SOLE 0 0 0 58000 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6295 77000 SH SOLE 0 0 0 77000 US BANCORP COMMON STOCK 902973304 2500 57700 SH SOLE 0 0 0 57700 VENTAS INC COMMON STOCK 92276F100 5986 93382 SH SOLE 0 0 0 93382 VF CORP COMMON STOCK 918204108 2753 43700 SH SOLE 0 0 0 43700 VIACOM INC-CLASS B COMMON STOCK 92553P201 1691 19500 SH SOLE 0 0 0 19500 VORNADO REALTY TRUST COMMON STOCK 929042109 2963 27765 SH SOLE 0 0 0 27765 WALT DISNEY CO/THE COMMON STOCK 254687106 4733 55200 SH SOLE 0 0 0 55200 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2304 51500 SH SOLE 0 0 0 51500 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1981 60336 SH SOLE 0 0 0 60336 WELLS FARGO and CO COMMON STOCK 949746101 12509 238000 SH SOLE 0 0 0 238000 WISCONSIN ENERGY CORP COMMON STOCK 976657106 5912 126000 SH SOLE 0 0 0 126000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 2742 26400 SH SOLE 0 0 0 26400 3M CO COMMON STOCK 88579Y101 7557 52759 SH SOLE 0 0 0 52759