PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,995

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 1.61%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.86%
Energy 4.72%
Financial 10.74%
Healthcare 7.35%
Services 42.17%
Technology 14.4%
Transportation 1.2%
Utilities 4.93%

336 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 699,236 -29,765 (4.08) 3,808,680
APPLE INC COM 414,611 -194,207 (31.9) 3,187,845
EQUITY RESIDENTIAL SH BEN INT 411,211 -25,729 (5.89) 5,494,540
BOSTON PROPERTIES INC COM 395,611 -5,351 (1.34) 2,967,604
HEALTH CARE REIT INC COM 389,301 -6,388 (1.62) 5,439,444
AT&T INC COM 316,558 -35,037 (9.97) 9,143,792
FEDERAL REALTY INVT TR SH BEN INT NEW 281,007 -17,582 (5.89) 2,068,506
VORNADO RLTY TR SH BEN INT 279,914 -17,514 (5.89) 2,729,005
MICROSOFT CORP COM 275,318 -31,046 (10.13) 5,786,428
ESSEX PPTY TR INC COM 274,856 -17,198 (5.89) 1,225,779
PROLOGIS INC COM 270,018 -16,895 (5.89) 6,626,211
GENERAL GROWTH PPTYS INC NEW COM 268,432 -16,796 (5.89) 9,428,597
MASTERCARD INC CL A 268,345 -93,977 (25.94) 2,878,000
PUBLIC STORAGE COM 262,859 -18,303 (6.51) 1,340,092
EBAY INC COM 260,443 -3,295 (1.25) 4,403,101
WATERS CORP COM 246,479 -1,020 (0.41) 1,829,024
MERCK & CO INC NEW COM 243,374 -28,348 (10.43) 4,025,369
SL GREEN RLTY CORP COM 233,670 -14,621 (5.89) 1,937,402
UNITEDHEALTH GROUP INC COM 226,997 -27,016 (10.64) 1,872,293
KIMCO RLTY CORP COM 221,769 -13,876 (5.89) 9,066,618


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