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%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 149,127 -17,541 (10.53) 4,468,886
HCP INC COM 142,680 -41,922 (22.71) 3,586,717
CISCO SYS INC COM 139,500 -16,458 (10.55) 4,709,668
ORACLE CORP COM 135,065 -15,853 (10.5) 3,049,557
PEPSICO INC COM 132,965 -13,966 (9.51) 1,361,091
BRISTOL MYERS SQUIBB CO COM 132,697 57,844 77.28 1,920,919
VARIAN MED SYS INC COM 131,971 -2,772 (2.06) 1,507,376
ALEXANDRIA REAL ESTATE EQ INC COM 122,313 -7,653 (5.89) 1,292,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 121,325 -8,171 (6.31) 831,335
VENTAS INC COM 119,594 19,911 19.97 1,736,016
MCDONALDS CORP COM 111,300 -14,034 (11.2) 1,111,777
US BANCORP DEL COM NEW 107,233 -37,088 (25.7) 2,432,130
REALTY INCOME CORP COM 105,389 -6,594 (5.89) 2,225,737
SUNSTONE HOTEL INVS INC NEW COM 104,694 949 .92 6,689,727
UDR INC COM 103,963 New 3,149,431
DIGITAL RLTY TR INC COM 101,307 8,079 8.67 1,533,101
AMERICAN RLTY CAP PPTYS INC COM 99,134 -648 (0.65) 10,857,996
PARAMOUNT GROUP INC COM 96,350 New 5,013,000
LILLY ELI & CO COM 93,487 62,197 198.78 1,274,361
DUKE ENERGY CORP NEW COM NEW 87,500 -9,521 (9.81) 1,143,194


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