0001297731-16-000011.txt : 20160705
0001297731-16-000011.hdr.sgml : 20160705
20160705063250
ACCESSION NUMBER: 0001297731-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160705
DATE AS OF CHANGE: 20160705
EFFECTIVENESS DATE: 20160705
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: 161748162
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
06-30-2016
06-30-2016
Pensionfund DSM Netherlands
PO BOX 6500
HEERLEN
P7
6401 JH
13F HOLDINGS REPORT
028-10932
N
Jos Janssen
Assistant Controller
0031455782391
Jos Janssen
Heerlen
P7
07-05-2016
0
220
747493
false
INFORMATION TABLE
2
SEC_05072016_PDN.xml
3M CO
COMMON STOCK
88579Y101
6585
37600
SH
SOLE
0
0
0
37600
ACCENTURE PLC-CL A
COMMON STOCK
000000000
5115
45150
SH
SOLE
0
0
0
45150
ACUITY BRANDS INC
COMMON STOCK
00508Y102
3471
14000
SH
SOLE
0
0
0
14000
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
0
0
SH
SOLE
0
0
0
0
AFLAC INC
COMMON STOCK
001055102
4200
58200
SH
SOLE
0
0
0
58200
AGREE REALTY CORP
COMMON STOCK
008492100
1219
25260
SH
SOLE
0
0
0
25260
ALEXANDRIA REAL ESTATE EQUIT
COMMON STOCK
015271109
3333
32200
SH
SOLE
0
0
0
32200
ALLIANT ENERGY CORP
COMMON STOCK
018802108
0
0
SH
SOLE
0
0
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
8590
12210
SH
SOLE
0
0
0
12210
ALPHABET INC-CL C
COMMON STOCK
02079K107
7821
11300
SH
SOLE
0
0
0
11300
ALTRIA GROUP INC
COMMON STOCK
02209S103
7241
105000
SH
SOLE
0
0
0
105000
AMEREN CORPORATION
COMMON STOCK
23608102
0
0
SH
SOLE
0
0
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
1137
21500
SH
SOLE
0
0
0
21500
AMERICAN ELECTRIC POWER
COMMON STOCK
25537101
4416
63000
SH
SOLE
0
0
0
63000
AMERICAN HOMES 4 RENT- A
COMMON STOCK
02665T306
696
34000
SH
SOLE
0
0
0
34000
AMPHENOL CORP-CL A
COMMON STOCK
032095101
3612
63000
SH
SOLE
0
0
0
63000
AON PLC
COMMON STOCK
000000000
4369
40000
SH
SOLE
0
0
0
40000
APARTMENT INVT and MGMT CO -A
COMMON STOCK
03748R101
1325
30000
SH
SOLE
0
0
0
30000
APPLE INC
COMMON STOCK
037833100
16959
177400
SH
SOLE
0
0
0
177400
APPLIED MATERIALS INC
COMMON STOCK
038222105
4195
175000
SH
SOLE
0
0
0
175000
ARTHUR J GALLAGHER and CO
COMMON STOCK
363576109
3332
70000
SH
SOLE
0
0
0
70000
ATandT INC
COMMON STOCK
00206R102
11451
265000
SH
SOLE
0
0
0
265000
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
4318
47000
SH
SOLE
0
0
0
47000
AUTOZONE INC
COMMON STOCK
053332102
3572
4500
SH
SOLE
0
0
0
4500
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
4243
23520
SH
SOLE
0
0
0
23520
AVERY DENNISON CORP
COMMON STOCK
53611109
3364
45000
SH
SOLE
0
0
0
45000
BALL CORP
COMMON STOCK
58498106
1012
14005
SH
SOLE
0
0
0
14005
BECTON DICKINSON AND CO
COMMON STOCK
075887109
0
0
SH
SOLE
0
0
0
0
BED BATH and BEYOND INC
COMMON STOCK
075896100
2939
68000
SH
SOLE
0
0
0
68000
BIOGEN INC
COMMON STOCK
09062X103
4232
17500
SH
SOLE
0
0
0
17500
BOSTON PROPERTIES INC
COMMON STOCK
101121101
2165
16417
SH
SOLE
0
0
0
16417
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
2577
153400
SH
SOLE
0
0
0
153400
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
6987
95000
SH
SOLE
0
0
0
95000
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
2937
111000
SH
SOLE
0
0
0
111000
BROWN-FORMAN CORP-CLASS B
COMMON STOCK
115637209
3113
31200
SH
SOLE
0
0
0
31200
C.H. ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
3416
46000
SH
SOLE
0
0
0
46000
CA INC
COMMON STOCK
12673P105
3349
102000
SH
SOLE
0
0
0
102000
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
2685
30369
SH
SOLE
0
0
0
30369
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3744
48000
SH
SOLE
0
0
0
48000
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
2350
89670
SH
SOLE
0
0
0
89670
CBL and ASSOCIATES PROPERTIES
COMMON STOCK
124830100
847
91000
SH
SOLE
0
0
0
91000
CENTENE CORP
COMMON STOCK
15135B101
3569
50000
SH
SOLE
0
0
0
50000
CERNER CORP
COMMON STOCK
156782104
3328
56800
SH
SOLE
0
0
0
56800
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1197
51500
SH
SOLE
0
0
0
51500
CHURCH and DWIGHT CO INC
COMMON STOCK
171340102
3601
35000
SH
SOLE
0
0
0
35000
CIGNA CORP
COMMON STOCK
125509109
3622
28300
SH
SOLE
0
0
0
28300
CINTAS CORP
COMMON STOCK
172908105
3425
34900
SH
SOLE
0
0
0
34900
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7459
260000
SH
SOLE
0
0
0
260000
CITRIX SYSTEMS INC
COMMON STOCK
177376100
3043
38000
SH
SOLE
0
0
0
38000
CLOROX COMPANY
COMMON STOCK
189054109
3598
26000
SH
SOLE
0
0
0
26000
COACH INC
COMMON STOCK
189754104
3667
90000
SH
SOLE
0
0
0
90000
COGNIZANT TECH SOLUTIONS-A
COMMON STOCK
192446102
3457
60400
SH
SOLE
0
0
0
60400
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4926
67300
SH
SOLE
0
0
0
67300
COLONY STARWOOD HOMES
COMMON STOCK
19625X102
1095
36000
SH
SOLE
0
0
0
36000
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
0
0
SH
SOLE
0
0
0
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
976
33000
SH
SOLE
0
0
0
33000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
4900
31200
SH
SOLE
0
0
0
31200
COUSINS PROPERTIES INC
COMMON STOCK
222795106
2454
236000
SH
SOLE
0
0
0
236000
CR BARD INC
COMMON STOCK
067383109
4045
17200
SH
SOLE
0
0
0
17200
CVS HEALTH CORP
COMMON STOCK
126650100
6118
63900
SH
SOLE
0
0
0
63900
CYRUSONE INC
COMMON STOCK
23283R100
434
7800
SH
SOLE
0
0
0
7800
DANAHER CORP
COMMON STOCK
235851102
0
0
SH
SOLE
0
0
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
23719105
3167
50000
SH
SOLE
0
0
0
50000
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
0
0
SH
SOLE
0
0
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
578
12025
SH
SOLE
0
0
0
12025
DELPHI AUTOMOTIVE PLC
COMMON STOCK
000000000
3111
49700
SH
SOLE
0
0
0
49700
DELTA AIR LINES INC
COMMON STOCK
247361702
0
0
SH
SOLE
0
0
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
3280
72800
SH
SOLE
0
0
0
72800
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
3444
31600
SH
SOLE
0
0
0
31600
DOLLAR GENERAL CORP
COMMON STOCK
256677105
4136
44000
SH
SOLE
0
0
0
44000
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
0
0
SH
SOLE
0
0
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
3334
34500
SH
SOLE
0
0
0
34500
DTE ENERGY COMPANY
COMMON STOCK
233331107
0
0
SH
SOLE
0
0
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4933
57500
SH
SOLE
0
0
0
57500
DUKE REALTY CORP
COMMON STOCK
264411505
2267
85024
SH
SOLE
0
0
0
85024
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
666
14000
SH
SOLE
0
0
0
14000
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
2964
43000
SH
SOLE
0
0
0
43000
EDISON INTERNATIONAL
COMMON STOCK
281020107
0
0
SH
SOLE
0
0
0
0
EMC CORP/MA
COMMON STOCK
268648102
0
0
SH
SOLE
0
0
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4329
83000
SH
SOLE
0
0
0
83000
EMPIRE STATE REALTY TRUST-A
COMMON STOCK
292104106
1253
66000
SH
SOLE
0
0
0
66000
EPR PROPERTIES
COMMON STOCK
26884U109
2445
30300
SH
SOLE
0
0
0
30300
EQUIFAX INC
COMMON STOCK
294429105
3595
28000
SH
SOLE
0
0
0
28000
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3227
46856
SH
SOLE
0
0
0
46856
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
2007
8800
SH
SOLE
0
0
0
8800
ESTEE LAUDER COMPANIES-CL A
COMMON STOCK
518439104
3522
38700
SH
SOLE
0
0
0
38700
EVERSOURCE ENERGY
COMMON STOCK
30040W108
0
0
SH
SOLE
0
0
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
3197
65200
SH
SOLE
0
0
0
65200
F5 NETWORKS INC
COMMON STOCK
315616102
3506
30800
SH
SOLE
0
0
0
30800
FLIR SYSTEMS INC
COMMON STOCK
302445101
3324
107400
SH
SOLE
0
0
0
107400
FOOT LOCKER INC
COMMON STOCK
344849104
2364
43100
SH
SOLE
0
0
0
43100
GAMING AND LEISURE PROPERTIE
COMMON STOCK
36467J108
1655
48000
SH
SOLE
0
0
0
48000
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
2550
85500
SH
SOLE
0
0
0
85500
GENUINE PARTS CO
COMMON STOCK
372460105
3645
36000
SH
SOLE
0
0
0
36000
GILEAD SCIENCES INC
COMMON STOCK
375558103
6348
76100
SH
SOLE
0
0
0
76100
Gramercy Property Trust
COMMON STOCK
385002100
2766
300000
SH
SOLE
0
0
0
300000
HCP INC
COMMON STOCK
40414L109
5080
143593
SH
SOLE
0
0
0
143593
HEALTHCARE REALTY TRUST INC
COMMON STOCK
421946104
374
10682
SH
SOLE
0
0
0
10682
HENRY SCHEIN INC
COMMON STOCK
806407102
3624
20500
SH
SOLE
0
0
0
20500
HERSHEY CO/THE
COMMON STOCK
427866108
3915
34500
SH
SOLE
0
0
0
34500
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
1626
30802
SH
SOLE
0
0
0
30802
HOME DEPOT INC
COMMON STOCK
437076102
7917
62000
SH
SOLE
0
0
0
62000
HORMEL FOODS CORP
COMMON STOCK
440452100
2782
76000
SH
SOLE
0
0
0
76000
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
2633
91434
SH
SOLE
0
0
0
91434
HOST HOTELS and RESORTS INC
COMMON STOCK
44107P104
2448
150998
SH
SOLE
0
0
0
150998
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
3237
40000
SH
SOLE
0
0
0
40000
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4114
39500
SH
SOLE
0
0
0
39500
INFRAREIT INC
COMMON STOCK
45685L100
1126
64180
SH
SOLE
0
0
0
64180
INTEL CORP
COMMON STOCK
458140100
7751
236300
SH
SOLE
0
0
0
236300
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
3026
131000
SH
SOLE
0
0
0
131000
INTUIT INC
COMMON STOCK
461202103
4130
37000
SH
SOLE
0
0
0
37000
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
3836
5800
SH
SOLE
0
0
0
5800
KELLOGG CO
COMMON STOCK
487836108
3625
44400
SH
SOLE
0
0
0
44400
KILROY REALTY CORP
COMMON STOCK
49427F108
862
13000
SH
SOLE
0
0
0
13000
KIMCO REALTY CORP
COMMON STOCK
49446R109
1812
57731
SH
SOLE
0
0
0
57731
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
2214
79000
SH
SOLE
0
0
0
79000
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
3569
27400
SH
SOLE
0
0
0
27400
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
462
19600
SH
SOLE
0
0
0
19600
LEAR CORP
COMMON STOCK
521865204
2951
29000
SH
SOLE
0
0
0
29000
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
2347
59096
SH
SOLE
0
0
0
59096
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3304
71000
SH
SOLE
0
0
0
71000
LOEWS CORP
COMMON STOCK
540424108
3608
87800
SH
SOLE
0
0
0
87800
LOWE'S COS INC
COMMON STOCK
548661107
5384
68000
SH
SOLE
0
0
0
68000
MACERICH CO/THE
COMMON STOCK
554382101
2733
32007
SH
SOLE
0
0
0
32007
MARSH and MCLENNAN COS
COMMON STOCK
571748102
4635
67700
SH
SOLE
0
0
0
67700
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
5636
64000
SH
SOLE
0
0
0
64000
MCCORMICK and CO-NON VTG SHRS
COMMON STOCK
579780206
3648
34200
SH
SOLE
0
0
0
34200
MCDONALD'S CORP
COMMON STOCK
580135101
6739
56000
SH
SOLE
0
0
0
56000
MERCK and CO. INC.
COMMON STOCK
58933Y105
8382
145500
SH
SOLE
0
0
0
145500
METTLER-TOLEDO INTERNATIONAL
COMMON STOCK
592688105
3430
9400
SH
SOLE
0
0
0
9400
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
000000000
3612
73000
SH
SOLE
0
0
0
73000
MICROSOFT CORP
COMMON STOCK
594918104
14747
288200
SH
SOLE
0
0
0
288200
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
1841
17300
SH
SOLE
0
0
0
17300
MONOGRAM RESIDENTIAL TRUST I
COMMON STOCK
60979P105
762
74625
SH
SOLE
0
0
0
74625
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
1314
123000
SH
SOLE
0
0
0
123000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
0
0
SH
SOLE
0
0
0
0
NIKE INC -CL B
COMMON STOCK
654106103
4703
85200
SH
SOLE
0
0
0
85200
NORDSTROM INC
COMMON STOCK
655664100
2264
59500
SH
SOLE
0
0
0
59500
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
1852
162000
SH
SOLE
0
0
0
162000
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3606
13300
SH
SOLE
0
0
0
13300
OMNICOM GROUP
COMMON STOCK
681919106
3586
44000
SH
SOLE
0
0
0
44000
ORACLE CORP
COMMON STOCK
68389X105
7482
182800
SH
SOLE
0
0
0
182800
P G and E CORP
COMMON STOCK
69331C108
4155
65000
SH
SOLE
0
0
0
65000
PATTERSON COS INC
COMMON STOCK
703395103
0
0
SH
SOLE
0
0
0
0
PAYCHEX INC
COMMON STOCK
704326107
3987
67000
SH
SOLE
0
0
0
67000
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
2932
200000
SH
SOLE
0
0
0
200000
PFIZER INC
COMMON STOCK
717081103
10257
291300
SH
SOLE
0
0
0
291300
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7985
78500
SH
SOLE
0
0
0
78500
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
483
23000
SH
SOLE
0
0
0
23000
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
0
0
SH
SOLE
0
0
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
3279
40100
SH
SOLE
0
0
0
40100
POST PROPERTIES INC
COMMON STOCK
737464107
1526
25000
SH
SOLE
0
0
0
25000
PPG INDUSTRIES INC
COMMON STOCK
693506107
3749
36000
SH
SOLE
0
0
0
36000
PPL CORP
COMMON STOCK
69351T106
3964
105000
SH
SOLE
0
0
0
105000
PRAXAIR INC
COMMON STOCK
74005P104
3866
34400
SH
SOLE
0
0
0
34400
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
5181
4150
SH
SOLE
0
0
0
4150
PROLOGIS INC
COMMON STOCK
74340W103
4119
84000
SH
SOLE
0
0
0
84000
PUBLIC STORAGE
COMMON STOCK
74460D109
5386
21074
SH
SOLE
0
0
0
21074
QUALCOMM INC
COMMON STOCK
747525103
5786
108000
SH
SOLE
0
0
0
108000
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
3201
49000
SH
SOLE
0
0
0
49000
RAMCO-GERSHENSON PROPERTIES
COMMON STOCK
751452202
431
22000
SH
SOLE
0
0
0
22000
RESMED INC
COMMON STOCK
761152107
3288
52000
SH
SOLE
0
0
0
52000
RETAIL OPPORTUNITY INVESTMEN
COMMON STOCK
76131N101
379
17500
SH
SOLE
0
0
0
17500
RLJ LODGING TRUST
COMMON STOCK
74965L101
1699
79200
SH
SOLE
0
0
0
79200
RMR GROUP INC/THE - A
COMMON STOCK
74967R106
238
7684
SH
SOLE
0
0
0
7684
ROBERT HALF INTL INC
COMMON STOCK
770323103
2473
64800
SH
SOLE
0
0
0
64800
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
3709
32300
SH
SOLE
0
0
0
32300
ROSS STORES INC
COMMON STOCK
778296103
3509
61900
SH
SOLE
0
0
0
61900
SandP Global INC
COMMON STOCK
78409V104
4344
40500
SH
SOLE
0
0
0
40500
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
2691
130400
SH
SOLE
0
0
0
130400
SCANA CORP
COMMON STOCK
80589M102
3405
45000
SH
SOLE
0
0
0
45000
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
0
0
SH
SOLE
0
0
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
3893
149800
SH
SOLE
0
0
0
149800
SEMPRA ENERGY
COMMON STOCK
816851109
0
0
SH
SOLE
0
0
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
4231
203100
SH
SOLE
0
0
0
203100
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
3818
13000
SH
SOLE
0
0
0
13000
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
511
30000
SH
SOLE
0
0
0
30000
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
14209
65508
SH
SOLE
0
0
0
65508
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2943
46500
SH
SOLE
0
0
0
46500
SL GREEN REALTY CORP
COMMON STOCK
78440X101
1802
16923
SH
SOLE
0
0
0
16923
SNAP-ON INC
COMMON STOCK
833034101
2841
18000
SH
SOLE
0
0
0
18000
SOUTHERN CO/THE
COMMON STOCK
842587107
4285
79900
SH
SOLE
0
0
0
79900
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2745
70000
SH
SOLE
0
0
0
70000
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
2393
100500
SH
SOLE
0
0
0
100500
STARBUCKS CORP
COMMON STOCK
855244109
5175
90600
SH
SOLE
0
0
0
90600
STRYKER CORP
COMMON STOCK
863667101
0
0
SH
SOLE
0
0
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1178
89000
SH
SOLE
0
0
0
89000
SYSCO CORP
COMMON STOCK
871829107
3988
78600
SH
SOLE
0
0
0
78600
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3393
46500
SH
SOLE
0
0
0
46500
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
3576
89000
SH
SOLE
0
0
0
89000
TAUBMAN CENTERS INC
COMMON STOCK
876664103
1187
16000
SH
SOLE
0
0
0
16000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5325
85000
SH
SOLE
0
0
0
85000
TJX COMPANIES INC
COMMON STOCK
872540109
4564
59100
SH
SOLE
0
0
0
59100
TORCHMARK CORP
COMMON STOCK
891027104
3326
53800
SH
SOLE
0
0
0
53800
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
3505
66000
SH
SOLE
0
0
0
66000
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
3100
34000
SH
SOLE
0
0
0
34000
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
4404
37000
SH
SOLE
0
0
0
37000
UDR INC
COMMON STOCK
902653104
1306
35367
SH
SOLE
0
0
0
35367
UNION PACIFIC CORP
COMMON STOCK
907818108
5663
64900
SH
SOLE
0
0
0
64900
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
5483
50900
SH
SOLE
0
0
0
50900
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6153
60000
SH
SOLE
0
0
0
60000
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
2436
23000
SH
SOLE
0
0
0
23000
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7597
53800
SH
SOLE
0
0
0
53800
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
3125
38000
SH
SOLE
0
0
0
38000
VENTAS INC
COMMON STOCK
92276F100
5693
78182
SH
SOLE
0
0
0
78182
VEREIT INC
COMMON STOCK
92339V100
3853
380000
SH
SOLE
0
0
0
380000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
10330
185000
SH
SOLE
0
0
0
185000
VF CORP
COMMON STOCK
918204108
3314
53900
SH
SOLE
0
0
0
53900
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
7454
100500
SH
SOLE
0
0
0
100500
VORNADO REALTY TRUST
COMMON STOCK
929042109
2780
27765
SH
SOLE
0
0
0
27765
WABCO HOLDINGS INC
COMMON STOCK
92927K102
0
0
SH
SOLE
0
0
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
7757
79300
SH
SOLE
0
0
0
79300
WATERS CORP
COMMON STOCK
941848103
3544
25200
SH
SOLE
0
0
0
25200
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
3787
58000
SH
SOLE
0
0
0
58000
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
1851
45336
SH
SOLE
0
0
0
45336
WELLS FARGO and CO
COMMON STOCK
949746101
0
0
SH
SOLE
0
0
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3805
49953
SH
SOLE
0
0
0
49953
WR BERKLEY CORP
COMMON STOCK
84423102
3475
58000
SH
SOLE
0
0
0
58000
WW GRAINGER INC
COMMON STOCK
384802104
3500
15400
SH
SOLE
0
0
0
15400
XCEL ENERGY INC
COMMON STOCK
98389B100
0
0
SH
SOLE
0
0
0
0