0001297731-16-000007.txt : 20160106
0001297731-16-000007.hdr.sgml : 20160106
20160106071641
ACCESSION NUMBER: 0001297731-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160106
DATE AS OF CHANGE: 20160106
EFFECTIVENESS DATE: 20160106
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: 161325326
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
12-31-2015
12-31-2015
Pensionfund DSM Netherlands
PO BOX 6500
HEERLEN
P7
6401 JH
13F HOLDINGS REPORT
028-10932
N
Jos Janssen
Ass Controller
0031455782381
Jos Janssen
Heerlen
P7
01-06-2016
0
193
730227
false
INFORMATION TABLE
2
SEC_04012016_PDN.XML
3M CO
COMMON STOCK
88579Y101
5920
39300
SH
SOLE
0
0
0
39300
ACCENTURE PLC-CL A
COMMON STOCK
000000000
6651
63650
SH
SOLE
0
0
0
63650
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
2408
16000
SH
SOLE
0
0
0
16000
AFLAC INC
COMMON STOCK
001055102
2528
42200
SH
SOLE
0
0
0
42200
AGREE REALTY CORP
COMMON STOCK
008492100
1861
54760
SH
SOLE
0
0
0
54760
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
2910
32200
SH
SOLE
0
0
0
32200
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2311
37000
SH
SOLE
0
0
0
37000
ALPHABET INC-CL A
COMMON STOCK
02079K305
8644
11110
SH
SOLE
0
0
0
11110
ALPHABET INC-CL C
COMMON STOCK
02079K107
8348
11000
SH
SOLE
0
0
0
11000
ALTRIA GROUP INC
COMMON STOCK
02209S103
6374
109500
SH
SOLE
0
0
0
109500
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
3307
80000
SH
SOLE
0
0
0
80000
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2988
50000
SH
SOLE
0
0
0
50000
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
2235
21000
SH
SOLE
0
0
0
21000
AMGEN INC
COMMON STOCK
031162100
6818
42000
SH
SOLE
0
0
0
42000
AMPHENOL CORP-CL A
COMMON STOCK
032095101
3290
63000
SH
SOLE
0
0
0
63000
APPLE INC
COMMON STOCK
037833100
15094
143400
SH
SOLE
0
0
0
143400
APPLIED MATERIALS INC
COMMON STOCK
038222105
3424
183400
SH
SOLE
0
0
0
183400
ATandT INC
COMMON STOCK
00206R102
9876
287000
SH
SOLE
0
0
0
287000
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3982
47000
SH
SOLE
0
0
0
47000
AUTOZONE INC
COMMON STOCK
053332102
3561
4800
SH
SOLE
0
0
0
4800
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
4883
26520
SH
SOLE
0
0
0
26520
BECTON DICKINSON AND CO
COMMON STOCK
075887109
3082
20000
SH
SOLE
0
0
0
20000
BED BATH and BEYOND INC
COMMON STOCK
075896100
2413
50000
SH
SOLE
0
0
0
50000
BIOGEN INC
COMMON STOCK
09062X103
5851
19100
SH
SOLE
0
0
0
19100
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
3281
138500
SH
SOLE
0
0
0
138500
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2094
16417
SH
SOLE
0
0
0
16417
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2095
153400
SH
SOLE
0
0
0
153400
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
2879
29000
SH
SOLE
0
0
0
29000
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
2543
41000
SH
SOLE
0
0
0
41000
CA INC
COMMON STOCK
12673P105
3142
110000
SH
SOLE
0
0
0
110000
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2868
37369
SH
SOLE
0
0
0
37369
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
4083
600419
SH
SOLE
0
0
0
600419
CARE CAPITAL PROPERTIES UNC
COMMON STOCK
141624106
540
17670
SH
SOLE
0
0
0
17670
CERNER CORP
COMMON STOCK
156782104
2647
44000
SH
SOLE
0
0
0
44000
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1296
51500
SH
SOLE
0
0
0
51500
CHURCH and DWIGHT CO INC
COMMON STOCK
171340102
2971
35000
SH
SOLE
0
0
0
35000
CIGNA CORP
COMMON STOCK
125509109
3951
27000
SH
SOLE
0
0
0
27000
CINTAS CORP
COMMON STOCK
172908105
2914
32000
SH
SOLE
0
0
0
32000
COACH INC
COMMON STOCK
189754104
3466
105900
SH
SOLE
0
0
0
105900
COCA-COLA CO/THE
COMMON STOCK
191216100
8291
193000
SH
SOLE
0
0
0
193000
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
3625
60400
SH
SOLE
0
0
0
60400
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4750
71300
SH
SOLE
0
0
0
71300
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2185
34000
SH
SOLE
0
0
0
34000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4425
27400
SH
SOLE
0
0
0
27400
CR BARD INC
COMMON STOCK
067383109
3031
16000
SH
SOLE
0
0
0
16000
CUMMINS INC
COMMON STOCK
231021106
2816
32000
SH
SOLE
0
0
0
32000
CVS HEALTH CORP
COMMON STOCK
126650100
6687
68400
SH
SOLE
0
0
0
68400
CYRUSONE INC
COMMON STOCK
23283R100
2352
62800
SH
SOLE
0
0
0
62800
DANAHER CORP
COMMON STOCK
235851102
5016
54000
SH
SOLE
0
0
0
54000
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
2649
38000
SH
SOLE
0
0
0
38000
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
1496
40025
SH
SOLE
0
0
0
40025
DELPHI AUTOMOTIVE PLC
COMMON STOCK
000000000
4261
49700
SH
SOLE
0
0
0
49700
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
1980
56000
SH
SOLE
0
0
0
56000
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
4318
57100
SH
SOLE
0
0
0
57100
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3162
44000
SH
SOLE
0
0
0
44000
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
4008
43000
SH
SOLE
0
0
0
43000
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
5514
82800
SH
SOLE
0
0
0
82800
DUKE ENERGY CORP
COMMON STOCK
26441C204
3855
54000
SH
SOLE
0
0
0
54000
DUKE REALTY CORP
COMMON STOCK
264411505
2418
115024
SH
SOLE
0
0
0
115024
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
2861
90000
SH
SOLE
0
0
0
90000
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
2391
43000
SH
SOLE
0
0
0
43000
EMC CORP/MA
COMMON STOCK
268648102
4073
158600
SH
SOLE
0
0
0
158600
EPR PROPERTIES
COMMON STOCK
26884U109
2794
47800
SH
SOLE
0
0
0
47800
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
1100
16500
SH
SOLE
0
0
0
16500
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3823
46856
SH
SOLE
0
0
0
46856
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
1197
5000
SH
SOLE
0
0
0
5000
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
3980
45200
SH
SOLE
0
0
0
45200
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
2616
58000
SH
SOLE
0
0
0
58000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
5245
60000
SH
SOLE
0
0
0
60000
F5 NETWORKS INC
COMMON STOCK
315616102
2521
26000
SH
SOLE
0
0
0
26000
FASTENAL CO
COMMON STOCK
311900104
3102
76000
SH
SOLE
0
0
0
76000
FLIR SYSTEMS INC
COMMON STOCK
302445101
2807
100000
SH
SOLE
0
0
0
100000
FOOT LOCKER INC
COMMON STOCK
344849104
2604
40000
SH
SOLE
0
0
0
40000
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
1779
64000
SH
SOLE
0
0
0
64000
GAP INC/THE
COMMON STOCK
364760108
2347
95000
SH
SOLE
0
0
0
95000
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
1782
65500
SH
SOLE
0
0
0
65500
GENERAL MILLS INC
COMMON STOCK
370334104
5039
87400
SH
SOLE
0
0
0
87400
GENUINE PARTS CO
COMMON STOCK
372460105
3092
36000
SH
SOLE
0
0
0
36000
GILEAD SCIENCES INC
COMMON STOCK
375558103
8004
79100
SH
SOLE
0
0
0
79100
Gramercy Property Trust
COMMON STOCK
385002100
1004
130000
SH
SOLE
0
0
0
130000
HandR BLOCK INC
COMMON STOCK
093671105
2865
86000
SH
SOLE
0
0
0
86000
HCP INC
COMMON STOCK
40414L109
4841
126593
SH
SOLE
0
0
0
126593
HEALTHCARE REALTY TRUST INC
COMMON STOCK
421946104
784
27682
SH
SOLE
0
0
0
27682
HENRY SCHEIN INC
COMMON STOCK
806407102
3243
20500
SH
SOLE
0
0
0
20500
HERSHEY CO/THE
COMMON STOCK
427866108
3187
35700
SH
SOLE
0
0
0
35700
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1343
30802
SH
SOLE
0
0
0
30802
HOME DEPOT INC
COMMON STOCK
437076102
8927
67500
SH
SOLE
0
0
0
67500
HORMEL FOODS CORP
COMMON STOCK
440452100
3756
47500
SH
SOLE
0
0
0
47500
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2391
91434
SH
SOLE
0
0
0
91434
HOST HOTELS and RESORTS INC
COMMON STOCK
44107P104
2316
150998
SH
SOLE
0
0
0
150998
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
2934
40000
SH
SOLE
0
0
0
40000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4634
50000
SH
SOLE
0
0
0
50000
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
2788
262500
SH
SOLE
0
0
0
262500
INTEL CORP
COMMON STOCK
458140100
7824
227100
SH
SOLE
0
0
0
227100
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
3422
147000
SH
SOLE
0
0
0
147000
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
7101
51600
SH
SOLE
0
0
0
51600
INTL FLAVORS and FRAGRANCES
COMMON STOCK
459506101
4068
34000
SH
SOLE
0
0
0
34000
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3605
6600
SH
SOLE
0
0
0
6600
JM SMUCKER CO/THE
COMMON STOCK
832696405
2837
23000
SH
SOLE
0
0
0
23000
KELLOGG CO
COMMON STOCK
487836108
3715
51400
SH
SOLE
0
0
0
51400
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
4685
36800
SH
SOLE
0
0
0
36800
KIMCO REALTY CORP
COMMON STOCK
49446R109
2189
82731
SH
SOLE
0
0
0
82731
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
2048
79000
SH
SOLE
0
0
0
79000
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
493
19600
SH
SOLE
0
0
0
19600
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
1835
59096
SH
SOLE
0
0
0
59096
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3228
76000
SH
SOLE
0
0
0
76000
LOWE'S COS INC
COMMON STOCK
548661107
6007
79000
SH
SOLE
0
0
0
79000
MACERICH CO/THE
COMMON STOCK
554382101
2583
32007
SH
SOLE
0
0
0
32007
MARSH and MCLENNAN COS
COMMON STOCK
571748102
4586
82700
SH
SOLE
0
0
0
82700
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
5355
55000
SH
SOLE
0
0
0
55000
MCCORMICK and CO-NON VTG SHRS
COMMON STOCK
579780206
3440
40200
SH
SOLE
0
0
0
40200
MCDONALD'S CORP
COMMON STOCK
580135101
6273
53100
SH
SOLE
0
0
0
53100
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
4830
49000
SH
SOLE
0
0
0
49000
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
3553
45000
SH
SOLE
0
0
0
45000
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
3391
10000
SH
SOLE
0
0
0
10000
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
000000000
3005
75000
SH
SOLE
0
0
0
75000
MICROSOFT CORP
COMMON STOCK
594918104
15851
285700
SH
SOLE
0
0
0
285700
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
3905
43000
SH
SOLE
0
0
0
43000
MONSANTO CO
COMMON STOCK
61166W101
4502
45700
SH
SOLE
0
0
0
45700
MOODY'S CORP
COMMON STOCK
615369105
4616
46000
SH
SOLE
0
0
0
46000
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
1958
120000
SH
SOLE
0
0
0
120000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5236
50400
SH
SOLE
0
0
0
50400
NIKE INC -CL B
COMMON STOCK
654106103
5125
82000
SH
SOLE
0
0
0
82000
NORDSTROM INC
COMMON STOCK
655664100
1992
40000
SH
SOLE
0
0
0
40000
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
511
30000
SH
SOLE
0
0
0
30000
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3041
12000
SH
SOLE
0
0
0
12000
OMNICOM GROUP
COMMON STOCK
681919106
3783
50000
SH
SOLE
0
0
0
50000
ORACLE CORP
COMMON STOCK
68389X105
8146
223000
SH
SOLE
0
0
0
223000
PAYCHEX INC
COMMON STOCK
704326107
3544
67000
SH
SOLE
0
0
0
67000
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
2261
140000
SH
SOLE
0
0
0
140000
PEPSICO INC
COMMON STOCK
713448108
7874
78800
SH
SOLE
0
0
0
78800
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6901
78500
SH
SOLE
0
0
0
78500
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
1366
81000
SH
SOLE
0
0
0
81000
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
2257
35000
SH
SOLE
0
0
0
35000
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
2063
24000
SH
SOLE
0
0
0
24000
PPG INDUSTRIES INC
COMMON STOCK
693506107
3755
38000
SH
SOLE
0
0
0
38000
PRAXAIR INC
COMMON STOCK
74005P104
3523
34400
SH
SOLE
0
0
0
34400
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
3697
2900
SH
SOLE
0
0
0
2900
PROLOGIS INC
COMMON STOCK
74340W103
2404
56000
SH
SOLE
0
0
0
56000
PUBLIC STORAGE
COMMON STOCK
74460D109
5715
23074
SH
SOLE
0
0
0
23074
RALPH LAUREN CORP
COMMON STOCK
751212101
2676
24000
SH
SOLE
0
0
0
24000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
2947
67000
SH
SOLE
0
0
0
67000
RESMED INC
COMMON STOCK
761152107
2792
52000
SH
SOLE
0
0
0
52000
RETAIL OPPORTUNITY INVESTMEN
COMMON STOCK
76131N101
1244
69500
SH
SOLE
0
0
0
69500
RLJ LODGING TRUST
COMMON STOCK
74965L101
1713
79200
SH
SOLE
0
0
0
79200
RMR GROUP INC/THE - A -W/I
COMMON STOCK
74967R106
111
7684
SH
SOLE
0
0
0
7684
ROBERT HALF INTL INC
COMMON STOCK
770323103
2828
60000
SH
SOLE
0
0
0
60000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
2873
28000
SH
SOLE
0
0
0
28000
ROSS STORES INC
COMMON STOCK
778296103
4488
83400
SH
SOLE
0
0
0
83400
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
2861
141400
SH
SOLE
0
0
0
141400
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
4821
92000
SH
SOLE
0
0
0
92000
SELECT INCOME REIT
COMMON STOCK
81618T100
3227
162800
SH
SOLE
0
0
0
162800
SEMPRA ENERGY
COMMON STOCK
816851109
3384
36000
SH
SOLE
0
0
0
36000
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
4394
296100
SH
SOLE
0
0
0
296100
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
3375
13000
SH
SOLE
0
0
0
13000
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
12737
65508
SH
SOLE
0
0
0
65508
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3227
42000
SH
SOLE
0
0
0
42000
SL GREEN REALTY CORP
COMMON STOCK
78440X101
1008
8923
SH
SOLE
0
0
0
8923
SNAP-ON INC
COMMON STOCK
833034101
3086
18000
SH
SOLE
0
0
0
18000
SOUTHERN CO/THE
COMMON STOCK
842587107
3739
79900
SH
SOLE
0
0
0
79900
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
1817
98500
SH
SOLE
0
0
0
98500
STARBUCKS CORP
COMMON STOCK
855244109
5919
98600
SH
SOLE
0
0
0
98600
STRYKER CORP
COMMON STOCK
863667101
3532
38000
SH
SOLE
0
0
0
38000
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1064
89000
SH
SOLE
0
0
0
89000
SUN COMMUNITIES INC
COMMON STOCK
866674104
860
12553
SH
SOLE
0
0
0
12553
SYNOPSYS INC
COMMON STOCK
871607107
2737
60000
SH
SOLE
0
0
0
60000
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4647
65000
SH
SOLE
0
0
0
65000
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
3434
105000
SH
SOLE
0
0
0
105000
TERADATA CORP
COMMON STOCK
88076W103
2959
112000
SH
SOLE
0
0
0
112000
TJX COMPANIES INC
COMMON STOCK
872540109
4510
63600
SH
SOLE
0
0
0
63600
TORCHMARK CORP
COMMON STOCK
891027104
2286
40000
SH
SOLE
0
0
0
40000
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
2907
34000
SH
SOLE
0
0
0
34000
UDR INC
COMMON STOCK
902653104
3076
81867
SH
SOLE
0
0
0
81867
UNION PACIFIC CORP
COMMON STOCK
907818108
4684
59900
SH
SOLE
0
0
0
59900
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
4898
50900
SH
SOLE
0
0
0
50900
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
4385
28000
SH
SOLE
0
0
0
28000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7035
59800
SH
SOLE
0
0
0
59800
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3070
38000
SH
SOLE
0
0
0
38000
VENTAS INC
COMMON STOCK
92276F100
6048
107182
SH
SOLE
0
0
0
107182
VEREIT INC
COMMON STOCK
92339V100
1639
207000
SH
SOLE
0
0
0
207000
VF CORP
COMMON STOCK
918204108
2857
45900
SH
SOLE
0
0
0
45900
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
5429
70000
SH
SOLE
0
0
0
70000
VORNADO REALTY TRUST
COMMON STOCK
929042109
2775
27765
SH
SOLE
0
0
0
27765
WABCO HOLDINGS INC
COMMON STOCK
92927K102
2966
29000
SH
SOLE
0
0
0
29000
WABTEC CORP
COMMON STOCK
929740108
2418
34000
SH
SOLE
0
0
0
34000
WALT DISNEY CO/THE
COMMON STOCK
254687106
7345
69900
SH
SOLE
0
0
0
69900
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3800
71200
SH
SOLE
0
0
0
71200
WATERS CORP
COMMON STOCK
941848103
3768
28000
SH
SOLE
0
0
0
28000
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
1568
45336
SH
SOLE
0
0
0
45336
WELLS FARGO and CO
COMMON STOCK
949746101
11655
214400
SH
SOLE
0
0
0
214400
WELLTOWER INC
COMMON STOCK
95040Q104
2650
38953
SH
SOLE
0
0
0
38953
WW GRAINGER INC
COMMON STOCK
384802104
2634
13000
SH
SOLE
0
0
0
13000
XCEL ENERGY INC
COMMON STOCK
98389B100
2693
75000
SH
SOLE
0
0
0
75000