PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 9
Increased Positions 125
Decreased Positions 157
Positions with Activity 282
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,593

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.12%
Energy 4.87%
Financial 11.55%
Healthcare 6.64%
Services 42.3%
Technology 13.54%
Transportation 1.27%
Utilities 4.94%

282 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 771,369 -17,491 (2.22) 3,970,806
APPLE INC COM 576,940 -40,473 (6.56) 4,681,057
EQUITY RESIDENTIAL SH BEN INT 458,017 -10,386 (2.22) 5,838,331
HEALTH CARE REIT INC COM 430,023 -9,825 (2.23) 5,528,705
BOSTON PROPERTIES INC COM 420,513 62,169 17.35 3,007,744
MASTERCARD INC CL A 339,045 -2,011 (0.59) 3,885,905
AT&T INC COM 332,604 -1,850 (0.55) 10,155,849
VORNADO RLTY TR SH BEN INT 321,699 -95,877 (22.96) 2,899,759
FEDERAL REALTY INVT TR SH BEN INT NEW 320,151 -7,259 (2.22) 2,197,931
PROLOGIS INC COM 303,037 -6,871 (2.22) 7,040,812
ESSEX PPTY TR INC COM 302,656 -6,863 (2.22) 1,302,475
GENERAL GROWTH PPTYS INC NEW COM 296,048 -142,686 (32.52) 10,018,543
PUBLIC STORAGE COM 283,068 -5,745 (1.99) 1,433,401
EXTRA SPACE STORAGE INC COM 270,697 -6,138 (2.22) 4,041,462
EXXON MOBIL CORP COM 266,513 -105,354 (28.33) 3,188,720
MICROSOFT CORP COM 263,803 2,951 1.13 6,438,923
SL GREEN RLTY CORP COM 262,969 -5,963 (2.22) 2,058,624
MERCK & CO INC NEW COM 259,543 -4,710 (1.78) 4,494,247
KIMCO RLTY CORP COM 255,491 -5,793 (2.22) 9,633,915
HOST HOTELS & RESORTS INC COM 254,342 -21,695 (7.86) 12,691,724


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