PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 23,055

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.34%
Energy 5.36%
Financial 11.69%
Healthcare 6.61%
Services 40.97%
Technology 13.81%
Transportation 1.3%
Utilities 5.46%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 423,441 -167,893 (28.39) 14,847,168
APARTMENT INVT & MGMT CO CL A -132,877 Sold Out 0
HOST HOTELS & RESORTS INC COM 334,578 -118,537 (26.16) 13,774,304
LIBERTY PPTY TR SH BEN INT 61,305 -111,051 (64.43) 1,615,412
SL GREEN RLTY CORP COM 256,931 -110,010 (29.98) 2,105,303
BIOMED REALTY TRUST INC COM 22,607 -50,381 (69.03) 1,036,534
SIMON PPTY GROUP INC NEW COM 749,754 -36,446 (4.64) 4,060,844
COVIDIEN PLC SHS -34,581 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -34,508 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -29,761 Sold Out 0
SEI INVESTMENTS CO COM -28,844 Sold Out 0
DARDEN RESTAURANTS INC COM -27,868 Sold Out 0
ROPER INDS INC NEW COM 5,633 -27,676 (83.09) 35,247
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -27,101 Sold Out 0
POLARIS INDS INC COM -26,889 Sold Out 0
PERRIGO CO PLC SHS 16,320 -26,553 (61.93) 98,338
CITRIX SYS INC COM -25,425 Sold Out 0
MICROSOFT CORP COM 304,846 -20,560 (6.32) 6,366,883
VORNADO RLTY TR SH BEN INT 445,241 -15,035 (3.27) 3,763,979
AMERICAN CAMPUS CMNTYS INC COM 48,581 -11,690 (19.4) 1,169,501


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