Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 9, 2014

Total Value ($000): $626,514 (100.0% shares, 0.0% debt)

Holdings (167)

SPG SIMON PROPERTY GROUP INC 2.1%
Value ($000) $12,941 Shares 78,908 Est. Cost $87.97 Unrealized -4.0%
GOOGLE INC-CL A 1.9%
Value ($000) $11,714 Shares 10,510 Est. Cost $880.35 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $11,233 Shares 115,000 Est. Cost $53.80 Unrealized +8.0%
WFC WELLS FARGO and CO 1.8%
Value ($000) $11,142 Shares 224,000 Est. Cost $27.36 Unrealized +22.1%
GENERAL ELECTRIC CO 1.8%
Value ($000) $11,029 Shares 426,000 Est. Cost $23.28 Unrealized
DELPHI AUTOMOTIVE PLC 1.7%
Value ($000) $10,912 Shares 113,850 Est. Cost $36.02 Unrealized
JNJ JOHNSON and JOHNSON 1.6%
Value ($000) $10,216 Shares 104,000 Est. Cost $59.66 Unrealized +11.7%
PFE PFIZER INC 1.6%
Value ($000) $9,976 Shares 310,600 Est. Cost $16.46 Unrealized +10.6%
BIIB BIOGEN IDEC INC 1.5%
Value ($000) $9,604 Shares 31,400 Est. Cost $213.68 Unrealized +48.6%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $9,451 Shares 49,100 Est. Cost $116.68 Unrealized -6.4%
MRK MERCK and CO. INC. 1.5%
Value ($000) $9,208 Shares 162,200 Est. Cost $30.02 Unrealized +19.1%
QCOM QUALCOMM INC 1.4%
Value ($000) $8,832 Shares 112,000 Est. Cost $45.76 Unrealized +18.1%
ORCL ORACLE CORP 1.4%
Value ($000) $8,673 Shares 212,000 Est. Cost $27.58 Unrealized +15.9%
JPM JPMORGAN CHASE and CO 1.3%
Value ($000) $8,074 Shares 133,000 Est. Cost $36.24 Unrealized +16.1%
AAPL APPLE INC 1.3%
Value ($000) $8,051 Shares 15,000 Est. Cost $13.72 Unrealized +20.8%
PEP PEPSICO INC 1.2%
Value ($000) $7,682 Shares 92,000 Est. Cost $56.00 Unrealized +1.5%
PG PROCTER and GAMBLE CO/THE 1.2%
Value ($000) $7,496 Shares 93,000 Est. Cost $55.00 Unrealized +2.7%
AMGN AMGEN INC 1.2%
Value ($000) $7,400 Shares 60,000 Est. Cost $73.34 Unrealized +18.5%
PWR QUANTA SERVICES INC 1.2%
Value ($000) $7,306 Shares 198,000 Est. Cost $27.23 Unrealized +20.2%
MMM 3M CO 1.1%
Value ($000) $7,157 Shares 52,759 Est. Cost $69.19 Unrealized +10.2%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $7,041 Shares 86,000 Est. Cost $49.85 Unrealized -10.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,886 Shares 168,000 Est. Cost $26.70 Unrealized +17.1%
HD HOME DEPOT INC 1.1%
Value ($000) $6,845 Shares 86,500 Est. Cost $57.87 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $6,777 Shares 58,000 Est. Cost $92.95 Unrealized
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $6,630 Shares 68,000 Est. Cost $55.91 Unrealized +17.1%
HCP INC 1.0%
Value ($000) $6,385 Shares 164,593 Est. Cost $41.99 Unrealized
MCD MCDONALD'S CORP 1.0%
Value ($000) $6,313 Shares 64,400 Est. Cost $71.80 Unrealized -2.1%
KO COCA-COLA CO/THE 1.0%
Value ($000) $6,070 Shares 157,000 Est. Cost $27.85 Unrealized -4.7%
C CITIGROUP INC 0.9%
Value ($000) $5,893 Shares 123,800 Est. Cost $36.70 Unrealized +1.0%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $5,527 Shares 58,000 Est. Cost $62.47 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $5,247 Shares 101,000 Est. Cost $28.67 Unrealized +25.3%
TIME WARNER INC 0.8%
Value ($000) $5,148 Shares 78,800 Est. Cost $57.82 Unrealized
CMCSA COMCAST CORP-CLASS A 0.8%
Value ($000) $5,121 Shares 105,000 Est. Cost $15.62 Unrealized +27.8%
MEDTRONIC INC 0.8%
Value ($000) $5,022 Shares 81,600 Est. Cost $53.19 Unrealized
VTR VENTAS INC 0.8%
Value ($000) $4,893 Shares 80,782 Est. Cost $47.03 Unrealized -12.4%
INTC INTEL CORP 0.8%
Value ($000) $4,835 Shares 187,300 Est. Cost $17.18 Unrealized +8.7%
PSA PUBLIC STORAGE 0.8%
Value ($000) $4,764 Shares 28,274 Est. Cost $97.16 Unrealized +5.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,667 Shares 63,600 Est. Cost $24.37 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,590 Shares 48,000 Est. Cost $14.15 Unrealized +17.1%
PRECISION CASTPARTS CORP 0.7%
Value ($000) $4,575 Shares 18,100 Est. Cost $227.24 Unrealized
EMN EASTMAN CHEMICAL CO 0.7%
Value ($000) $4,569 Shares 53,000 Est. Cost $48.74 Unrealized +16.9%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $4,541 Shares 70,000 Est. Cost $44.47 Unrealized +7.7%
WISCONSIN ENERGY CORP 0.7%
Value ($000) $4,469 Shares 96,000 Est. Cost $46.55 Unrealized
UNP UNION PACIFIC CORP 0.7%
Value ($000) $4,448 Shares 23,700 Est. Cost $60.12 Unrealized +13.5%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $4,420 Shares 55,200 Est. Cost $56.11 Unrealized +24.2%
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $4,283 Shares 55,000 Est. Cost $71.17 Unrealized
KR KROGER CO 0.7%
Value ($000) $4,278 Shares 98,000 Est. Cost $13.44 Unrealized +18.3%
MET METLIFE INC 0.7%
Value ($000) $4,250 Shares 80,500 Est. Cost $28.08 Unrealized +10.7%
EBAY EBAY INC 0.7%
Value ($000) $4,248 Shares 76,900 Est. Cost $19.98 Unrealized +3.5%
LLY ELI LILLY and CO 0.7%
Value ($000) $4,197 Shares 71,300 Est. Cost $42.21 Unrealized +5.5%
CVS CVS CAREMARK CORP 0.7%
Value ($000) $4,192 Shares 56,000 Est. Cost $41.57 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $4,100 Shares 50,000 Est. Cost $56.49 Unrealized +10.0%
HST HOST HOTELS and RESORTS INC 0.6%
Value ($000) $3,997 Shares 197,498 Est. Cost $10.74 Unrealized +12.0%
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $3,949 Shares 74,400 Est. Cost $37.62 Unrealized -12.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $3,922 Shares 66,600 Est. Cost $33.21 Unrealized +28.8%
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $3,877 Shares 29,520 Est. Cost $85.93 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $3,859 Shares 35,000 Est. Cost $63.06 Unrealized +10.0%
FMC FMC CORP 0.6%
Value ($000) $3,832 Shares 50,050 Est. Cost $45.54 Unrealized +11.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $3,776 Shares 38,000 Est. Cost $61.59 Unrealized +13.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $3,714 Shares 85,600 Est. Cost $23.37 Unrealized +25.5%
MONSANTO CO 0.6%
Value ($000) $3,641 Shares 32,000 Est. Cost $98.81 Unrealized
GIS GENERAL MILLS INC 0.6%
Value ($000) $3,627 Shares 70,000 Est. Cost $31.98 Unrealized +3.1%
MCGRAW HILL FINANCIAL INC 0.6%
Value ($000) $3,586 Shares 47,000 Est. Cost $53.20 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $3,392 Shares 66,000 Est. Cost $26.55 Unrealized +18.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,377 Shares 48,000 Est. Cost $39.96 Unrealized +13.7%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $3,352 Shares 39,600 Est. Cost $43.51 Unrealized +20.1%
SO SOUTHERN CO/THE 0.5%
Value ($000) $3,339 Shares 76,000 Est. Cost $26.74 Unrealized -5.5%
CF CF Industries Holdings INC 0.5%
Value ($000) $3,336 Shares 12,800 Est. Cost $27.49 Unrealized +28.1%
HOME PROPERTIES INC 0.5%
Value ($000) $3,283 Shares 54,600 Est. Cost $61.92 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $3,277 Shares 48,000 Est. Cost $43.23 Unrealized -0.4%
PRICELINE.COM INC 0.5%
Value ($000) $3,266 Shares 2,740 Est. Cost $1011.00 Unrealized
CPT CAMDEN PROPERTY TRUST 0.5%
Value ($000) $3,250 Shares 48,269 Est. Cost $41.27 Unrealized -2.8%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $3,234 Shares 38,000 Est. Cost $63.44 Unrealized +1.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,219 Shares 86,000 Est. Cost $16.28 Unrealized +5.2%
VNO VORNADO REALTY TRUST 0.5%
Value ($000) $3,131 Shares 31,765 Est. Cost $82.84 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $3,123 Shares 53,856 Est. Cost $31.42 Unrealized +0.9%
DE DEERE and CO 0.5%
Value ($000) $3,087 Shares 34,000 Est. Cost $68.04 Unrealized +3.0%
KRAFT FOODS GROUP INC 0.5%
Value ($000) $3,066 Shares 54,650 Est. Cost $56.01 Unrealized
UDR UDR INC 0.5%
Value ($000) $3,019 Shares 116,867 Est. Cost $15.84 Unrealized +3.9%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $3,013 Shares 42,000 Est. Cost $27.61 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $2,946 Shares 40,600 Est. Cost $44.43 Unrealized +3.7%
BIOMED REALTY TRUST INC 0.5%
Value ($000) $2,940 Shares 143,500 Est. Cost $20.33 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $2,913 Shares 41,000 Est. Cost $60.04 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2,904 Shares 26,000 Est. Cost $91.64 Unrealized -0.4%
HOSPITALITY PROPERTIES TRUST 0.5%
Value ($000) $2,884 Shares 100,434 Est. Cost $27.05 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $2,876 Shares 43,000 Est. Cost $58.22 Unrealized +2.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,869 Shares 128,000 Est. Cost $15.24 Unrealized +0.4%
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $2,853 Shares 29,300 Est. Cost $55.38 Unrealized +15.9%
ROST ROSS STORES INC 0.5%
Value ($000) $2,834 Shares 39,600 Est. Cost $30.20 Unrealized +4.5%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $2,817 Shares 128,731 Est. Cost $12.61 Unrealized -4.0%
SKT TANGER FACTORY OUTLET CENTER 0.4%
Value ($000) $2,783 Shares 79,500 Est. Cost $33.65 Unrealized
HESS CORP 0.4%
Value ($000) $2,776 Shares 33,500 Est. Cost $66.49 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,774 Shares 78,600 Est. Cost $21.22 Unrealized +16.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,764 Shares 39,000 Est. Cost $54.49 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $2,763 Shares 51,000 Est. Cost $32.15 Unrealized 0.0%
SELECT INCOME REIT 0.4%
Value ($000) $2,733 Shares 90,300 Est. Cost $27.89 Unrealized
KELLOGG CO 0.4%
Value ($000) $2,728 Shares 43,500 Est. Cost $38.82 Unrealized -3.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $2,724 Shares 67,000 Est. Cost $52.07 Unrealized
VFC VF CORP 0.4%
Value ($000) $2,704 Shares 43,700 Est. Cost $50.62 Unrealized +11.3%
TIME WARNER CABLE 0.4%
Value ($000) $2,702 Shares 19,700 Est. Cost $112.47 Unrealized
EPR EPR PROPERTIES 0.4%
Value ($000) $2,659 Shares 49,800 Est. Cost $51.07 Unrealized
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $2,649 Shares 36,000 Est. Cost $30.40 Unrealized -0.2%
CE CELANESE CORP-SERIES A 0.4%
Value ($000) $2,637 Shares 47,500 Est. Cost $37.17 Unrealized +14.4%
RLJ RLJ LODGING TRUST 0.4%
Value ($000) $2,626 Shares 98,200 Est. Cost $23.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,624 Shares 27,000 Est. Cost $57.67 Unrealized +23.8%
MCK MCKESSON CORP 0.4%
Value ($000) $2,578 Shares 14,600 Est. Cost $101.46 Unrealized +57.8%
FOSL FOSSIL GROUP INC 0.4%
Value ($000) $2,565 Shares 22,000 Est. Cost $116.53 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $2,543 Shares 30,000 Est. Cost $93.00 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,542 Shares 66,000 Est. Cost $28.85 Unrealized +6.5%
AFL AFLAC INC 0.4%
Value ($000) $2,528 Shares 40,100 Est. Cost $22.45 Unrealized +6.8%
TGT TARGET CORP 0.4%
Value ($000) $2,511 Shares 41,500 Est. Cost $47.95 Unrealized -13.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,504 Shares 145,600 Est. Cost $10.03 Unrealized +32.2%
PRAXAIR INC 0.4%
Value ($000) $2,502 Shares 19,100 Est. Cost $122.51 Unrealized
ZBH ZIMMER HOLDINGS INC 0.4%
Value ($000) $2,497 Shares 26,400 Est. Cost $67.30 Unrealized +24.2%
USB US BANCORP 0.4%
Value ($000) $2,473 Shares 57,700 Est. Cost $22.41 Unrealized +22.0%
NUS NU SKIN ENTERPRISES INC - A 0.4%
Value ($000) $2,361 Shares 28,500 Est. Cost $57.45 Unrealized +4.3%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,338 Shares 20,417 Est. Cost $64.00 Unrealized +4.6%
HEALTH CARE REIT INC 0.4%
Value ($000) $2,316 Shares 38,853 Est. Cost $67.03 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $2,268 Shares 21,000 Est. Cost $76.84 Unrealized +19.6%
INLAND REAL ESTATE CORP 0.4%
Value ($000) $2,242 Shares 212,500 Est. Cost $10.26 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,233 Shares 42,800 Est. Cost $48.73 Unrealized +9.2%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $2,199 Shares 107,700 Est. Cost $12.22 Unrealized +29.0%
LIBERTY PROPERTY TRUST 0.3%
Value ($000) $2,184 Shares 59,096 Est. Cost $36.96 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,167 Shares 51,500 Est. Cost $30.75 Unrealized +6.5%
COACH INC 0.3%
Value ($000) $2,165 Shares 43,600 Est. Cost $54.52 Unrealized
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $2,123 Shares 82,500 Est. Cost $22.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,075 Shares 37,100 Est. Cost $27.97 Unrealized +33.5%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $2,049 Shares 91,200 Est. Cost $25.17 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $2,038 Shares 65,100 Est. Cost $24.70 Unrealized
MAC MACERICH CO/THE 0.3%
Value ($000) $1,995 Shares 32,007 Est. Cost $60.58 Unrealized
ST JUDE MEDICAL INC 0.3%
Value ($000) $1,949 Shares 29,800 Est. Cost $45.64 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $1,897 Shares 21,800 Est. Cost $51.33 Unrealized +10.6%
DUKE REALTY CORP 0.3%
Value ($000) $1,874 Shares 111,024 Est. Cost $15.90 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $1,832 Shares 27,300 Est. Cost $52.51 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.3%
Value ($000) $1,815 Shares 121,500 Est. Cost $13.90 Unrealized
WEINGARTEN REALTY INVESTORS 0.3%
Value ($000) $1,810 Shares 60,336 Est. Cost $30.78 Unrealized
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $1,774 Shares 26,500 Est. Cost $37.00 Unrealized +12.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,751 Shares 34,600 Est. Cost $38.04 Unrealized +16.5%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,743 Shares 32,000 Est. Cost $45.92 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,741 Shares 120,400 Est. Cost $13.58 Unrealized
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $1,716 Shares 38,053 Est. Cost $47.70 Unrealized
VIACOM INC-CLASS B 0.3%
Value ($000) $1,657 Shares 19,500 Est. Cost $68.02 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,618 Shares 14,700 Est. Cost $59.57 Unrealized +43.1%
ASSOCIATED ESTATES REALTY CP 0.3%
Value ($000) $1,601 Shares 94,500 Est. Cost $15.65 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $1,546 Shares 38,700 Est. Cost $27.10 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,543 Shares 23,100 Est. Cost $40.02 Unrealized +19.4%
EMC CORP/MA 0.2%
Value ($000) $1,527 Shares 55,700 Est. Cost $23.61 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $1,441 Shares 65,500 Est. Cost $19.86 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $1,430 Shares 38,000 Est. Cost $34.11 Unrealized
AIRGAS INC 0.2%
Value ($000) $1,363 Shares 12,800 Est. Cost $101.54 Unrealized
MOS MOSAIC CO/THE 0.2%
Value ($000) $1,250 Shares 25,000 Est. Cost $46.26 Unrealized -18.9%
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $1,239 Shares 18,600 Est. Cost $54.04 Unrealized +22.4%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $1,230 Shares 14,798 Est. Cost $79.20 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $1,201 Shares 10,468 Est. Cost $103.65 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,183 Shares 30,802 Est. Cost $35.61 Unrealized
PETSMART INC 0.2%
Value ($000) $965 Shares 14,000 Est. Cost $76.29 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $905 Shares 15,600 Est. Cost $48.53 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $898 Shares 8,923 Est. Cost $88.17 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $851 Shares 36,300 Est. Cost $25.34 Unrealized -27.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $850 Shares 5,000 Est. Cost $105.05 Unrealized +5.1%
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $805 Shares 16,500 Est. Cost $68.81 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $795 Shares 29,300 Est. Cost $24.95 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $780 Shares 17,000 Est. Cost $25.91 Unrealized +5.1%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $726 Shares 92,100 Est. Cost $7.16 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $669 Shares 27,682 Est. Cost $25.50 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $648 Shares 10,300 Est. Cost $56.31 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $548 Shares 13,422 Est. Cost $27.85 Unrealized -0.8%