PGGM INVESTMENTS Information

PO BOX 117, ZEIST, , 3700 AC, (3130) 277-9223

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.58%
Conglomerates 0.21%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.4%
Energy 7.03%
Financial 11.04%
Healthcare 7.91%
Services 39.78%
Technology 14.19%
Transportation 1.61%
Utilities 3.73%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 719,601 -115,420 (13.82) 4,258,244
GENERAL GROWTH PPTYS INC NEW COM 494,921 61,145 14.10 20,734,006
HOST HOTELS & RESORTS INC COM 494,858 38,284 8.39 21,974,139
EXXON MOBIL CORP COM 470,203 58,320 14.16 4,621,615
APPLE INC COM 469,979 69,385 17.32 4,935,721
AT&T INC COM 339,535 203,375 149.36 9,494,840
SL GREEN RLTY CORP COM 328,395 New 3,006,729
VORNADO RLTY TR SH BEN INT 319,359 New 2,996,987
EQUITY RESIDENTIAL SH BEN INT 317,158 New 4,940,925
VERIZON COMMUNICATIONS INC COM 310,777 207,938 202.20 6,176,014
MASTERCARD INC CL A 301,302 -58,290 (16.21) 3,973,390
PROLOGIS INC COM 297,307 New 7,200,462
MICROSOFT CORP COM 274,734 -2,040 (0.74) 6,527,300
PUBLIC STORAGE COM 248,094 23,325 10.38 1,448,215
MERCK & CO INC NEW COM 246,656 -28,068 (10.22) 4,220,674
JOHNSON & JOHNSON COM 246,431 37,787 18.11 2,344,727
INTEL CORP COM 233,338 36,032 18.26 7,466,801
PFIZER INC COM 230,946 4,906 2.17 7,680,295
DIGITAL RLTY TR INC COM 230,299 New 3,860,843
PROCTER & GAMBLE CO COM 228,278 43,982 23.87 2,812,695


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