PGGM INVESTMENTS Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 367
New Positions 8
Increased Positions 22
Decreased Positions 312
Positions with Activity 334
Sold Out Positions 15
Total Mkt Value (in $ millions) 19,286

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

Sector Weighting

Energy 0.86%
Basic Materials 2.5%
Industrials 6.63%
Consumer Cyclicals 8.98%
Consumer Non-Cyclicals 6.58%
Financials 43.17%
Healthcare 11.07%
Technology 10.18%
Telecommunication Services 3.65%
Utilities 6.38%

367 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 200,537 New 2,148,000
JPMORGAN CHASE & CO COM 199,425 -12,522 (5.91) 2,326,747
SL GREEN RLTY CORP COM 194,001 New 1,898,802
KIMCO RLTY CORP COM 192,731 New 10,526,000
HCP INC COM 175,233 28,145 19.14 5,529,600
WELLS FARGO CO NEW COM 171,399 -10,764 (5.91) 3,228,468
REALTY INCOME CORP COM 163,101 -532 (0.33) 2,983,927
WELLTOWER INC COM 161,619 -37,993 (19.03) 2,198,004
COMCAST CORP NEW CL A 160,639 -10,133 (5.93) 3,983,110
KILROY RLTY CORP COM 160,481 New 2,157,000
INTEL CORP COM 154,217 -20,981 (11.98) 4,269,567
FEDERAL REALTY INVT TR SH BEN INT NEW 154,154 -26,499 (14.67) 1,210,000
PFIZER INC COM 152,878 -9,635 (5.93) 4,769,998
COCA COLA CO COM 149,337 -8,259 (5.24) 3,316,393
EXTRA SPACE STORAGE INC COM 145,183 New 1,845,000
PEPSICO INC COM 136,651 -7,557 (5.24) 1,177,419
REGENCY CTRS CORP COM 133,236 51,001 62.02 2,150,000
CISCO SYS INC COM 130,967 -8,262 (5.93) 4,159,016
VENTAS INC COM 127,424 -48,988 (27.77) 1,879,964
LIBERTY PPTY TR SH BEN INT 116,148 60,488 108.68 2,790,000