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 54
Total Mkt Value (in $ millions) 18,643

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.12%
Energy 2.59%
Financial 10.64%
Healthcare 8.69%
Services 42.11%
Technology 14.36%
Transportation 1.49%
Utilities 5.55%

156 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 333,115 165,244 98.44 3,544,526
AVALONBAY CMNTYS INC COM 287,331 50,541 21.34 1,740,770
MERCK & CO INC NEW COM 256,220 39,454 18.20 4,758,033
QUALCOMM INC COM 240,980 82,251 51.82 4,259,109
EXTRA SPACE STORAGE INC COM 220,002 1 New 2,994,035
UDR INC COM 166,718 64,992 63.89 5,161,558
PAYPAL HLDGS INC COM 155,487 1,379 .90 4,442,488
EBAY INC COM 120,436 1,068 .90 4,442,488
MACERICH CO COM 118,999 67,196 129.72 1,562,072
AMGEN INC COM 114,549 100,144 695.23 754,702
CAMDEN PPTY TR SH BEN INT 106,469 36,660 52.52 1,478,116
REALTY INCOME CORP COM 105,673 6,205 6.24 2,364,582
COMCAST CORP NEW CL A 105,245 81,017 334.40 1,868,357
DDR CORP COM 99,910 25,416 34.12 6,534,318
SOUTHERN CO COM 84,604 22,242 35.67 1,948,960
HEALTHCARE RLTY TR COM 77,440 28,320 57.65 3,381,666
NATIONAL RETAIL PPTYS INC COM 72,179 16,258 29.07 2,077,100
NEXTERA ENERGY INC COM 64,645 25,959 67.10 656,899
LASALLE HOTEL PPTYS COM SH BEN INT 61,725 5,502 9.79 1,962,000
E M C CORP MASS COM 58,548 1,596 2.80 2,354,160


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