PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 435
New Positions 46
Increased Positions 156
Decreased Positions 267
Positions with Activity 423
Sold Out Positions 55
Total Mkt Value (in $ millions) 19,838

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.96%
Energy 2.49%
Financial 10.64%
Healthcare 8.83%
Services 42.34%
Technology 14.48%
Transportation 1.48%
Utilities 5.46%

423 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 687,180 -30,337 (4.23) 3,647,645
EQUITY RESIDENTIAL SH BEN INT 397,625 -17,323 (4.18) 5,265,157
HEALTH CARE REIT INC COM 364,543 -15,293 (4.03) 5,220,438
JOHNSON & JOHNSON COM 354,523 175,864 98.44 3,544,526
BOSTON PROPERTIES INC COM 315,091 -54,969 (14.85) 2,526,796
AVALONBAY CMNTYS INC COM 302,842 53,270 21.34 1,740,770
AT&T INC COM 301,000 -15,923 (5.02) 8,684,375
MERCK & CO INC NEW COM 280,962 43,264 18.20 4,758,033
FEDERAL REALTY INVT TR SH BEN INT NEW 275,618 -12,008 (4.18) 1,982,151
QUALCOMM INC COM 274,414 93,663 51.82 4,259,109
ESSEX PPTY TR INC COM 266,107 -11,593 (4.18) 1,174,606
PROLOGIS INC COM 258,047 -11,242 (4.18) 6,349,583
GENERAL GROWTH PPTYS INC NEW COM 252,737 -4,098 (1.6) 9,278,139
MICROSOFT CORP COM 248,564 -22,299 (8.23) 5,310,062
WATERS CORP COM 243,703 -637 (0.26) 1,824,258
APPLE INC COM 239,082 -138,487 (36.68) 2,018,589
PUBLIC STORAGE COM 237,789 -37,627 (13.66) 1,157,010
VORNADO RLTY TR SH BEN INT 227,619 -39,496 (14.79) 2,325,491
EXTRA SPACE STORAGE INC COM 222,816 1 New 2,994,035
KIMCO RLTY CORP COM 217,724 -9,485 (4.18) 8,688,109