Chief Finance and Risk Officer

0001297731-21-000002.txt : 20210401 0001297731-21-000002.hdr.sgml : 20210401 20210401072458 ACCESSION NUMBER: 0001297731-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210401 DATE AS OF CHANGE: 20210401 EFFECTIVENESS DATE: 20210401 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: 21796024 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 03-31-2021 03-31-2021 Pensionfund DSM Netherlands

PO BOX 6500 HEERLEN P7 6401 JH

13F HOLDINGS REPORT 028-10932 N Marton Bloemer Chief Finance and Risk Officer 0031 45 5782 199 Marton Bloemer Heerlen P7 04-01-2021 0 201 748615 false INFORMATION TABLE 2 SEC_01042021_PDN.XML ST PENSIOENFONDS DSM NEDERLAND 3M CO COMMON STOCK 88579Y101 4759 24700 SH SOLE 0 0 0 24700 ABBVIE INC COMMON STOCK 00287Y109 5801 53600 SH SOLE 0 0 0 53600 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2891 172500 SH SOLE 0 0 0 172500 ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 3401 20700 SH SOLE 0 0 0 20700 ALLSTATE CORP COMMON STOCK 020002101 3275 28500 SH SOLE 0 0 0 28500 ALTRIA GROUP INC COMMON STOCK 02209S103 4656 91000 SH SOLE 0 0 0 91000 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1640 38000 SH SOLE 0 0 0 38000 AMERICAN HOMES 4 RENT- A COMMON STOCK 02665T306 3767 113000 SH SOLE 0 0 0 113000 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3859 16600 SH SOLE 0 0 0 16600 AMGEN INC COMMON STOCK 031162100 5026 20200 SH SOLE 0 0 0 20200 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 2838 330000 SH SOLE 0 0 0 330000 ANTHEM INC COMMON STOCK 036752103 4639 12925 SH SOLE 0 0 0 12925 APARTMENT INCOME REIT CO-W/I COMMON STOCK 03750L109 2327 54422 SH SOLE 0 0 0 54422 APARTMENT INVT and MGMT CO -A COMMON STOCK 03748R747 339 55222 SH SOLE 0 0 0 55222 APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 729 50000 SH SOLE 0 0 0 50000 APPLE INC COMMON STOCK 037833100 24418 199900 SH SOLE 0 0 0 199900 APPLIED MATERIALS INC COMMON STOCK 038222105 5611 42000 SH SOLE 0 0 0 42000 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 3420 60000 SH SOLE 0 0 0 60000 ATandT INC COMMON STOCK 00206R102 6054 200000 SH SOLE 0 0 0 200000 ATMOS ENERGY CORP COMMON STOCK 049560105 3064 31000 SH SOLE 0 0 0 31000 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4391 23300 SH SOLE 0 0 0 23300 AUTOZONE INC COMMON STOCK 053332102 3792 2700 SH SOLE 0 0 0 2700 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6369 34520 SH SOLE 0 0 0 34520 AVERY DENNISON CORP COMMON STOCK 053611109 3453 18800 SH SOLE 0 0 0 18800 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 3458 41000 SH SOLE 0 0 0 41000 BECTON DICKINSON AND CO COMMON STOCK 075887109 3526 14500 SH SOLE 0 0 0 14500 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8686 34000 SH SOLE 0 0 0 34000 BEST BUY CO INC COMMON STOCK 086516101 3295 28700 SH SOLE 0 0 0 28700 BIOGEN INC COMMON STOCK 09062X103 3357 12000 SH SOLE 0 0 0 12000 BLACKROCK INC COMMON STOCK 09247X101 4599 6100 SH SOLE 0 0 0 6100 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2657 33000 SH SOLE 0 0 0 33000 BOSTON PROPERTIES INC COMMON STOCK 101121101 1966 19417 SH SOLE 0 0 0 19417 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2729 211400 SH SOLE 0 0 0 211400 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4924 78000 SH SOLE 0 0 0 78000 BRISTOL-MYERS SQUIBB-CVR COMMON STOCK 110122157 0 33000 SH SOLE 0 0 0 33000 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2650 131000 SH SOLE 0 0 0 131000 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3812 34686 SH SOLE 0 0 0 34686 CAMPBELL SOUP CO COMMON STOCK 134429109 2966 59000 SH SOLE 0 0 0 59000 CDW CORP/DE COMMON STOCK 12514G108 3746 22600 SH SOLE 0 0 0 22600 CERNER CORP COMMON STOCK 156782104 2731 38000 SH SOLE 0 0 0 38000 CHATHAM LODGING TRUST COMMON STOCK 16208T102 474 36000 SH SOLE 0 0 0 36000 CHURCH and DWIGHT CO INC COMMON STOCK 171340102 3145 36000 SH SOLE 0 0 0 36000 CISCO SYSTEMS INC COMMON STOCK 17275R102 6541 126500 SH SOLE 0 0 0 126500 CITRIX SYSTEMS INC COMMON STOCK 177376100 2948 21000 SH SOLE 0 0 0 21000 CLOROX COMPANY COMMON STOCK 189054109 2990 15500 SH SOLE 0 0 0 15500 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 3594 46000 SH SOLE 0 0 0 46000 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 3744 47500 SH SOLE 0 0 0 47500 COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203 1385 81000 SH SOLE 0 0 0 81000 COMCAST CORP-CLASS A COMMON STOCK 20030N101 6764 125000 SH SOLE 0 0 0 125000 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3216 43000 SH SOLE 0 0 0 43000 CORESITE REALTY CORP COMMON STOCK 21870Q105 2086 17408 SH SOLE 0 0 0 17408 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 1185 45000 SH SOLE 0 0 0 45000 COUSINS PROPERTIES INC COMMON STOCK 222795502 3463 97977 SH SOLE 0 0 0 97977 CUBESMART COMMON STOCK 229663109 3007 79500 SH SOLE 0 0 0 79500 CUMMINS INC COMMON STOCK 231021106 3498 13500 SH SOLE 0 0 0 13500 CYRUSONE INC COMMON STOCK 23283R100 3501 51700 SH SOLE 0 0 0 51700 Colony Capital Inc COMMON STOCK 19625W104 823 126932 SH SOLE 0 0 0 126932 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 7707 54719 SH SOLE 0 0 0 54719 DOLLAR GENERAL CORP COMMON STOCK 256677105 3647 18000 SH SOLE 0 0 0 18000 DOMINION ENERGY INC COMMON STOCK 25746U109 3752 49400 SH SOLE 0 0 0 49400 DOUGLAS EMMETT INC COMMON STOCK 25960P109 188 6000 SH SOLE 0 0 0 6000 DUKE REALTY CORP COMMON STOCK 264411505 2454 58524 SH SOLE 0 0 0 58524 Diversified Healthcare Trust COMMON STOCK 25525P107 1908 399100 SH SOLE 0 0 0 399100 EBAY INC COMMON STOCK 278642103 4348 71000 SH SOLE 0 0 0 71000 ELECTRONIC ARTS INC COMMON STOCK 285512109 3114 23000 SH SOLE 0 0 0 23000 ELI LILLY and CO COMMON STOCK 532457108 5605 30000 SH SOLE 0 0 0 30000 EMPIRE STATE REALTY TRUST-A COMMON STOCK 292104106 601 54000 SH SOLE 0 0 0 54000 EPR PROPERTIES COMMON STOCK 26884U109 688 14762 SH SOLE 0 0 0 14762 EQUINIX INC COMMON STOCK 29444U700 7043 10364 SH SOLE 0 0 0 10364 EQUITY RESIDENTIAL COMMON STOCK 29476L107 5913 82556 SH SOLE 0 0 0 82556 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 1530 67000 SH SOLE 0 0 0 67000 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 4661 17145 SH SOLE 0 0 0 17145 EXELON CORP COMMON STOCK 30161N101 3368 77000 SH SOLE 0 0 0 77000 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3381 31400 SH SOLE 0 0 0 31400 F5 NETWORKS INC COMMON STOCK 315616102 3275 15700 SH SOLE 0 0 0 15700 FACEBOOK INC-A COMMON STOCK 30303M102 14285 48500 SH SOLE 0 0 0 48500 GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 1289 30372 SH SOLE 0 0 0 30372 GENERAL MILLS INC COMMON STOCK 370334104 3434 56000 SH SOLE 0 0 0 56000 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 393 30000 SH SOLE 0 0 0 30000 GLOBAL NET LEASE INC COMMON STOCK 379378201 2492 137976 SH SOLE 0 0 0 137976 GLOBE LIFE INC COMMON STOCK 37959E102 2918 30200 SH SOLE 0 0 0 30200 HCP INC COMMON STOCK 42250P103 5097 160593 SH SOLE 0 0 0 160593 HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 1447 47719 SH SOLE 0 0 0 47719 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 3530 128000 SH SOLE 0 0 0 128000 HENRY SCHEIN INC COMMON STOCK 806407102 2839 41000 SH SOLE 0 0 0 41000 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 422 40000 SH SOLE 0 0 0 40000 HERSHEY CO/THE COMMON STOCK 427866108 3211 20300 SH SOLE 0 0 0 20300 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 2138 49802 SH SOLE 0 0 0 49802 HOME DEPOT INC COMMON STOCK 437076102 8150 26700 SH SOLE 0 0 0 26700 HOST HOTELS and RESORTS INC COMMON STOCK 44107P104 3353 198998 SH SOLE 0 0 0 198998 HP INC COMMON STOCK 40434L105 4191 132000 SH SOLE 0 0 0 132000 HUDSON PACIFIC PROPERTIES IN COMMON STOCK 444097109 2075 76500 SH SOLE 0 0 0 76500 HUMANA INC COMMON STOCK 444859102 3815 9100 SH SOLE 0 0 0 9100 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 3445 20500 SH SOLE 0 0 0 20500 IDEXX LABORATORIES INC COMMON STOCK 45168D104 4159 8500 SH SOLE 0 0 0 8500 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4010 18100 SH SOLE 0 0 0 18100 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 1794 118000 SH SOLE 0 0 0 118000 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 3826 165415 SH SOLE 0 0 0 165415 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 667 3700 SH SOLE 0 0 0 3700 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 3685 33000 SH SOLE 0 0 0 33000 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 4837 36300 SH SOLE 0 0 0 36300 INTUIT INC COMMON STOCK 461202103 4491 11725 SH SOLE 0 0 0 11725 INVITATION HOMES INC COMMON STOCK 46187W107 6008 187810 SH SOLE 0 0 0 187810 IRON MOUNTAIN INC COMMON STOCK 46284V101 3534 95500 SH SOLE 0 0 0 95500 JPMORGAN CHASE and CO COMMON STOCK 46625H100 10276 67500 SH SOLE 0 0 0 67500 KELLOGG CO COMMON STOCK 487836108 3038 48000 SH SOLE 0 0 0 48000 KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 527 26081 SH SOLE 0 0 0 26081 KILROY REALTY CORP COMMON STOCK 49427F108 591 9000 SH SOLE 0 0 0 9000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 3476 25000 SH SOLE 0 0 0 25000 KIMCO REALTY CORP COMMON STOCK 49446R109 201 10731 SH SOLE 0 0 0 10731 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 945 49000 SH SOLE 0 0 0 49000 KROGER CO COMMON STOCK 501044101 3239 90000 SH SOLE 0 0 0 90000 Keurig Dr Pepper Inc COMMON STOCK 49271V100 3128 91000 SH SOLE 0 0 0 91000 LAM RESEARCH CORP COMMON STOCK 512807108 5060 8500 SH SOLE 0 0 0 8500 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3116 10000 SH SOLE 0 0 0 10000 LEXINGTON REALTY TRUST COMMON STOCK 529043101 2989 269000 SH SOLE 0 0 0 269000 LOWE'S COS INC COMMON STOCK 548661107 5781 30400 SH SOLE 0 0 0 30400 Life Storage Inc COMMON STOCK 53223X107 3167 36850 SH SOLE 0 0 0 36850 MACERICH CO/THE COMMON STOCK 554382101 289 24720 SH SOLE 0 0 0 24720 MANPOWERGROUP INC COMMON STOCK 56418H100 2769 28000 SH SOLE 0 0 0 28000 MARSH and MCLENNAN COS COMMON STOCK 571748102 3800 31200 SH SOLE 0 0 0 31200 MASCO CORP COMMON STOCK 574599106 3067 51200 SH SOLE 0 0 0 51200 MCDONALD'S CORP COMMON STOCK 580135101 5379 24000 SH SOLE 0 0 0 24000 MCKESSON CORP COMMON STOCK 58155Q103 3413 17500 SH SOLE 0 0 0 17500 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 4405 207000 SH SOLE 0 0 0 207000 MERCK and CO. INC. COMMON STOCK 58933Y105 5705 74000 SH SOLE 0 0 0 74000 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 3120 2700 SH SOLE 0 0 0 2700 MICROSOFT CORP COMMON STOCK 594918104 19787 83925 SH SOLE 0 0 0 83925 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 4770 33040 SH SOLE 0 0 0 33040 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 4097 70000 SH SOLE 0 0 0 70000 MONMOUTH REAL ESTATE INV COR COMMON STOCK 609720107 2165 122361 SH SOLE 0 0 0 122361 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3434 37700 SH SOLE 0 0 0 37700 MOODY'S CORP COMMON STOCK 615369105 3643 12200 SH SOLE 0 0 0 12200 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3423 18200 SH SOLE 0 0 0 18200 NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 2841 39300 SH SOLE 0 0 0 39300 NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 748 120056 SH SOLE 0 0 0 120056 NVR INC COMMON STOCK 62944T105 3062 650 SH SOLE 0 0 0 650 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3652 7200 SH SOLE 0 0 0 7200 OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 1093 39708 SH SOLE 0 0 0 39708 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3993 109000 SH SOLE 0 0 0 109000 ORACLE CORP COMMON STOCK 68389X105 5263 75000 SH SOLE 0 0 0 75000 PARK HOTELS and RESORTS INC COMMON STOCK 700517105 454 21038 SH SOLE 0 0 0 21038 PAYCHEX INC COMMON STOCK 704326107 3426 34950 SH SOLE 0 0 0 34950 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 216 8911 SH SOLE 0 0 0 8911 PEPSICO INC COMMON STOCK 713448108 5870 41500 SH SOLE 0 0 0 41500 PFIZER INC COMMON STOCK 717081103 5790 159800 SH SOLE 0 0 0 159800 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5058 57000 SH SOLE 0 0 0 57000 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 2262 128000 SH SOLE 0 0 0 128000 PINNACLE WEST CAPITAL COMMON STOCK 723484101 2929 36000 SH SOLE 0 0 0 36000 PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 1533 91000 SH SOLE 0 0 0 91000 PPG INDUSTRIES INC COMMON STOCK 693506107 3486 23200 SH SOLE 0 0 0 23200 PPL CORP COMMON STOCK 69351T106 2884 100000 SH SOLE 0 0 0 100000 PREFERRED APARTMENT COMMUN-A COMMON STOCK 74039L103 1295 131437 SH SOLE 0 0 0 131437 PROCTER and GAMBLE CO/THE COMMON STOCK 742718109 7990 59000 SH SOLE 0 0 0 59000 PROLOGIS INC COMMON STOCK 74340W103 15890 149904 SH SOLE 0 0 0 149904 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3131 52000 SH SOLE 0 0 0 52000 PUBLIC STORAGE COMMON STOCK 74460D109 7375 29889 SH SOLE 0 0 0 29889 PUBLIC STORAGE COMMON STOCK 74460D109 3455 14000 SH SOLE 0 0 0 14000 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 2301 37086 SH SOLE 0 0 0 37086 REALTY INCOME CORP COMMON STOCK 756109104 1270 20000 SH SOLE 0 0 0 20000 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3151 25000 SH SOLE 0 0 0 25000 RLJ LODGING TRUST COMMON STOCK 74965L101 1180 76200 SH SOLE 0 0 0 76200 ROBERT HALF INTL INC COMMON STOCK 770323103 3256 41700 SH SOLE 0 0 0 41700 RPM INTERNATIONAL INC COMMON STOCK 749685103 3031 33000 SH SOLE 0 0 0 33000 SandP GLOBAL INC COMMON STOCK 78409V104 4305 12200 SH SOLE 0 0 0 12200 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 2825 162730 SH SOLE 0 0 0 162730 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 3034 49800 SH SOLE 0 0 0 49800 SERVICE PROPERTIES TRUST COMMON STOCK 44106M102 1013 85434 SH SOLE 0 0 0 85434 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 3801 5150 SH SOLE 0 0 0 5150 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 7521 66108 SH SOLE 0 0 0 66108 SL GREEN REALTY CORP COMMON STOCK 78440X804 1375 19639 SH SOLE 0 0 0 19639 SMITH (A.O.) CORP COMMON STOCK 831865209 3381 50000 SH SOLE 0 0 0 50000 SNAP-ON INC COMMON STOCK 833034101 3576 15500 SH SOLE 0 0 0 15500 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 3383 79600 SH SOLE 0 0 0 79600 STAG INDUSTRIAL INC COMMON STOCK 85254J102 3592 106880 SH SOLE 0 0 0 106880 STARBUCKS CORP COMMON STOCK 855244109 5048 46200 SH SOLE 0 0 0 46200 STORE CAPITAL CORP COMMON STOCK 862121100 2881 86000 SH SOLE 0 0 0 86000 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 701 69000 SH SOLE 0 0 0 69000 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3569 20800 SH SOLE 0 0 0 20800 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 575 38000 SH SOLE 0 0 0 38000 TARGET CORP COMMON STOCK 87612E106 4952 25000 SH SOLE 0 0 0 25000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5670 30000 SH SOLE 0 0 0 30000 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 3807 21500 SH SOLE 0 0 0 21500 UDR INC COMMON STOCK 902653104 3623 82605 SH SOLE 0 0 0 82605 UMH PROPERTIES INC COMMON STOCK 903002103 1474 76900 SH SOLE 0 0 0 76900 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8669 23300 SH SOLE 0 0 0 23300 VENTAS INC COMMON STOCK 92276F100 5017 94060 SH SOLE 0 0 0 94060 VEREIT INC COMMON STOCK 92339V308 4236 109696 SH SOLE 0 0 0 109696 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6571 113000 SH SOLE 0 0 0 113000 VICI PROPERTIES INC COMMON STOCK 925652109 395 14000 SH SOLE 0 0 0 14000 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 8554 40400 SH SOLE 0 0 0 40400 VORNADO REALTY TRUST COMMON STOCK 929042109 1260 27765 SH SOLE 0 0 0 27765 WASHINGTON REIT COMMON STOCK 939653101 424 19199 SH SOLE 0 0 0 19199 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3832 29700 SH SOLE 0 0 0 29700 WATERS CORP COMMON STOCK 941848103 3126 11000 SH SOLE 0 0 0 11000 WELLTOWER INC COMMON STOCK 95040Q104 6071 84753 SH SOLE 0 0 0 84753 WESTERN UNION CO COMMON STOCK 959802109 2910 118000 SH SOLE 0 0 0 118000 WP CAREY INC COMMON STOCK 92936U109 3913 55300 SH SOLE 0 0 0 55300 WW GRAINGER INC COMMON STOCK 384802104 3127 7800 SH SOLE 0 0 0 7800 YUM! BRANDS INC COMMON STOCK 988498101 3202 29600 SH SOLE 0 0 0 29600 ZOETIS INC COMMON STOCK 98978V103 3811 24200 SH SOLE 0 0 0 24200