PGGM Vermogensbeheer B.V.

PGGM Investments as of Sept. 30, 2018

Portfolio Holdings for PGGM Investments

PGGM Investments holds 273 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.5 $662M 3.7M 176.75
Prologis (PLD) 2.5 $484M 7.1M 67.79
Apple (AAPL) 2.4 $458M 2.0M 225.74
Welltower Inc Com reit (WELL) 2.4 $450M 7.0M 64.32
Equity Residential (EQR) 2.1 $398M 6.0M 66.26
Boston Properties (BXP) 2.1 $391M 3.2M 123.09
AvalonBay Communities (AVB) 2.0 $389M 2.1M 181.15
Alexandria Real Estate Equities (ARE) 2.0 $375M 3.0M 125.79
Digital Realty Trust (DLR) 1.9 $358M 3.2M 112.48
Public Storage (PSA) 1.7 $315M 1.6M 201.63
Host Hotels & Resorts (HST) 1.5 $286M 14M 21.10
Pfizer (PFE) 1.4 $268M 6.1M 44.07
Essex Property Trust (ESS) 1.4 $265M 1.1M 246.71
Johnson & Johnson (JNJ) 1.3 $239M 1.7M 138.17
Cisco Systems (CSCO) 1.3 $239M 4.9M 48.65
UnitedHealth (UNH) 1.2 $233M 877k 266.04
HCP 1.2 $227M 8.6M 26.32
Kilroy Realty Corporation (KRC) 1.2 $222M 3.1M 71.69
Walt Disney Company (DIS) 1.1 $214M 1.8M 116.94
Procter & Gamble Company (PG) 1.1 $215M 2.6M 83.23
Udr (UDR) 1.1 $212M 5.2M 40.43
Home Depot (HD) 1.1 $210M 1.0M 207.15
Microsoft Corporation (MSFT) 1.0 $190M 1.7M 114.37
Amgen (AMGN) 1.0 $186M 896k 207.29
Realty Income (O) 1.0 $185M 3.2M 56.89
Merck & Co (MRK) 1.0 $182M 2.6M 70.94
International Business Machines (IBM) 0.9 $171M 1.1M 151.21
Regency Centers Corporation (REG) 0.9 $171M 2.6M 64.67
Comcast Corporation (CMCSA) 0.9 $169M 4.8M 35.41
Federal Realty Inv. Trust 0.9 $163M 1.3M 126.47
Pepsi (PEP) 0.8 $155M 1.4M 111.80
Vareit, Inc reits 0.8 $156M 22M 7.26
Duke Realty Corporation 0.8 $153M 5.4M 28.37
National Retail Properties (NNN) 0.8 $149M 3.3M 44.82
At&t (T) 0.8 $147M 4.4M 33.58
JPMorgan Chase & Co. (JPM) 0.8 $144M 1.3M 112.84
Kimco Realty Corporation (KIM) 0.8 $143M 8.5M 16.74
TJX Companies (TJX) 0.7 $140M 1.2M 112.02
Lowe's Companies (LOW) 0.7 $140M 1.2M 114.82
Invitation Homes (INVH) 0.7 $138M 6.0M 22.91
Accenture (ACN) 0.7 $129M 755k 170.20
Walgreen Boots Alliance (WBA) 0.7 $123M 1.7M 72.90
Gilead Sciences (GILD) 0.6 $122M 1.6M 77.21
Anthem (ELV) 0.6 $118M 432k 274.05
Costco Wholesale Corporation (COST) 0.6 $115M 491k 234.88
Intel Corporation (INTC) 0.6 $113M 2.4M 47.29
SL Green Realty 0.6 $108M 1.1M 97.53
Physicians Realty Trust 0.6 $107M 6.3M 16.86
Ventas (VTR) 0.5 $100M 1.8M 54.38
Chubb (CB) 0.5 $94M 706k 133.64
AFLAC Incorporated (AFL) 0.5 $93M 2.0M 47.07
Target Corporation (TGT) 0.5 $93M 1.0M 88.21
Citigroup (C) 0.5 $93M 1.3M 71.74
Park Hotels & Resorts Inc-wi (PK) 0.5 $92M 2.8M 32.82
Allstate Corporation (ALL) 0.5 $92M 929k 98.70
Kimberly-Clark Corporation (KMB) 0.5 $88M 772k 113.64
Sunstone Hotel Investors (SHO) 0.5 $87M 5.3M 16.36
Progressive Corporation (PGR) 0.5 $85M 1.2M 71.04
CIGNA Corporation 0.5 $86M 411k 208.25
Omega Healthcare Investors (OHI) 0.5 $85M 2.6M 32.77
U.S. Bancorp (USB) 0.4 $83M 1.6M 52.81
Travelers Companies (TRV) 0.4 $84M 647k 129.71
Hudson Pacific Properties (HPP) 0.4 $83M 2.5M 32.72
Industries N shs - a - (LYB) 0.4 $83M 814k 102.51
Epr Properties (EPR) 0.4 $84M 1.2M 68.41
SYSCO Corporation (SYY) 0.4 $82M 1.1M 73.25
American International (AIG) 0.4 $81M 1.5M 53.24
Dollar General (DG) 0.4 $80M 728k 109.30
Hp (HPQ) 0.4 $80M 3.1M 25.77
Waste Management (WM) 0.4 $78M 866k 90.36
Ross Stores (ROST) 0.4 $78M 790k 99.10
Sun Communities (SUI) 0.4 $75M 742k 101.54
Qts Realty Trust 0.4 $77M 1.8M 42.67
Verizon Communications (VZ) 0.4 $75M 1.4M 53.39
Macerich Company (MAC) 0.4 $73M 1.3M 55.29
Marsh & McLennan Companies (MMC) 0.4 $73M 879k 82.72
Paramount Group Inc reit (PGRE) 0.4 $72M 4.7M 15.09
Ingersoll-rand Co Ltd-cl A 0.4 $70M 680k 102.30
eBay (EBAY) 0.4 $68M 2.1M 33.02
Texas Instruments Incorporated (TXN) 0.4 $68M 629k 107.29
Eaton (ETN) 0.4 $68M 780k 86.73
Apple Hospitality Reit (APLE) 0.4 $68M 3.9M 17.49
American Express Company (AXP) 0.3 $67M 632k 106.49
PNC Financial Services (PNC) 0.3 $67M 489k 136.19
Valero Energy Corporation (VLO) 0.3 $67M 584k 113.75
Hca Holdings (HCA) 0.3 $67M 484k 139.12
Extra Space Storage (EXR) 0.3 $65M 754k 86.64
Cognizant Technology Solutions (CTSH) 0.3 $63M 813k 77.15
Hartford Financial Services (HIG) 0.3 $60M 1.2M 49.96
Abbott Laboratories (ABT) 0.3 $56M 769k 73.36
Quest Diagnostics Incorporated (DGX) 0.3 $58M 533k 107.91
Medtronic (MDT) 0.3 $56M 570k 98.37
Vici Pptys (VICI) 0.3 $57M 2.7M 21.62
Loews Corporation (L) 0.3 $56M 1.1M 50.23
General Mills (GIS) 0.3 $56M 1.3M 42.92
Kellogg Company (K) 0.3 $54M 777k 70.02
Carnival Corporation (CCL) 0.3 $54M 840k 63.77
Omni (OMC) 0.3 $53M 775k 68.02
Vornado Realty Trust (VNO) 0.3 $53M 732k 73.00
Humana (HUM) 0.3 $52M 155k 338.52
Brandywine Realty Trust (BDN) 0.3 $53M 3.3M 15.72
American Water Works (AWK) 0.3 $54M 611k 87.97
Te Connectivity Ltd for (TEL) 0.3 $53M 598k 87.93
Laboratory Corp. of America Holdings (LH) 0.3 $51M 295k 173.68
Eastman Chemical Company (EMN) 0.3 $52M 544k 95.72
Exelon Corporation (EXC) 0.3 $52M 1.2M 43.66
F5 Networks (FFIV) 0.3 $52M 260k 199.42
Annaly Capital Management 0.3 $50M 4.8M 10.23
Bank of New York Mellon Corporation (BK) 0.3 $49M 953k 50.99
Danaher Corporation (DHR) 0.3 $49M 450k 108.66
ConAgra Foods (CAG) 0.3 $50M 1.5M 33.97
Cubesmart (CUBE) 0.3 $50M 1.7M 28.53
Ameren Corporation (AEE) 0.2 $48M 760k 63.22
Marathon Petroleum Corp (MPC) 0.2 $48M 596k 79.97
State Street Corporation (STT) 0.2 $45M 532k 83.78
Snap-on Incorporated (SNA) 0.2 $45M 246k 183.60
Union Pacific Corporation (UNP) 0.2 $45M 277k 162.83
Thermo Fisher Scientific (TMO) 0.2 $46M 188k 244.08
BB&T Corporation 0.2 $46M 943k 48.54
Church & Dwight (CHD) 0.2 $45M 754k 59.37
Owens Corning (OC) 0.2 $43M 796k 54.27
M&T Bank Corporation (MTB) 0.2 $43M 260k 164.54
Avery Dennison Corporation (AVY) 0.2 $44M 404k 108.35
Hershey Company (HSY) 0.2 $43M 424k 102.00
CenterPoint Energy (CNP) 0.2 $43M 1.6M 27.65
Motorola Solutions (MSI) 0.2 $44M 339k 130.14
Fnf (FNF) 0.2 $44M 1.1M 39.35
Darden Restaurants (DRI) 0.2 $42M 376k 111.19
Cincinnati Financial Corporation (CINF) 0.2 $41M 538k 76.81
Torchmark Corporation 0.2 $42M 481k 86.69
Xcel Energy (XEL) 0.2 $43M 902k 47.21
Johnson Controls International Plc equity (JCI) 0.2 $42M 1.2M 35.00
Lear Corporation (LEA) 0.2 $40M 279k 145.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $39M 583k 66.79
Amdocs Ltd ord (DOX) 0.2 $40M 610k 65.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $40M 337k 117.67
Garmin (GRMN) 0.2 $41M 582k 70.05
Eversource Energy (ES) 0.2 $39M 635k 61.44
Corning Incorporated (GLW) 0.2 $38M 1.1M 35.30
Tyson Foods (TSN) 0.2 $38M 641k 59.53
CVS Caremark Corporation (CVS) 0.2 $38M 483k 78.72
Prudential Financial (PRU) 0.2 $39M 383k 101.32
Ecolab (ECL) 0.2 $36M 228k 156.78
MetLife (MET) 0.2 $36M 763k 46.72
Ingredion Incorporated (INGR) 0.2 $35M 336k 104.96
Everest Re Group (EG) 0.2 $34M 150k 228.47
Air Products & Chemicals (APD) 0.2 $34M 203k 167.05
Fiserv (FI) 0.2 $34M 412k 82.38
Celanese Corporation (CE) 0.2 $33M 293k 114.00
Aon 0.2 $33M 217k 153.78
Assurant (AIZ) 0.2 $31M 290k 107.95
T. Rowe Price (TROW) 0.2 $33M 302k 109.18
Fifth Third Ban (FITB) 0.2 $32M 1.2M 27.92
Hormel Foods Corporation (HRL) 0.2 $31M 797k 39.40
Adecoagro S A (AGRO) 0.2 $33M 4.5M 7.35
Ally Financial (ALLY) 0.2 $32M 1.2M 26.45
Coca Cola European Partners (CCEP) 0.2 $32M 694k 45.47
Western Union Company (WU) 0.2 $31M 1.6M 19.06
Discover Financial Services (DFS) 0.2 $30M 390k 76.45
Nasdaq Omx (NDAQ) 0.2 $30M 345k 85.80
Citrix Systems 0.2 $31M 279k 111.16
Campbell Soup Company (CPB) 0.2 $30M 811k 36.63
United Technologies Corporation 0.2 $31M 222k 139.81
Mondelez Int (MDLZ) 0.2 $31M 724k 42.96
FirstEnergy (FE) 0.1 $29M 776k 37.17
Cummins (CMI) 0.1 $29M 197k 146.07
Newmont Mining Corporation (NEM) 0.1 $29M 943k 30.20
PPG Industries (PPG) 0.1 $28M 260k 109.13
Royal Caribbean Cruises (RCL) 0.1 $28M 216k 129.94
Colgate-Palmolive Company (CL) 0.1 $29M 427k 66.95
Ford Motor Company (F) 0.1 $29M 3.1M 9.25
Juniper Networks (JNPR) 0.1 $29M 967k 29.97
Hain Celestial (HAIN) 0.1 $28M 1.0M 27.12
Pvh Corporation (PVH) 0.1 $28M 195k 144.40
Xylem (XYL) 0.1 $29M 357k 79.87
Delphi Automotive Inc international (APTV) 0.1 $28M 334k 83.90
Republic Services (RSG) 0.1 $26M 353k 72.66
CBS Corporation 0.1 $26M 446k 57.45
Las Vegas Sands (LVS) 0.1 $26M 435k 59.33
Manpower (MAN) 0.1 $26M 307k 85.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $24M 423k 57.52
Total System Services 0.1 $25M 250k 98.74
Stanley Black & Decker (SWK) 0.1 $25M 168k 146.44
McKesson Corporation (MCK) 0.1 $25M 187k 132.65
Nextera Energy (NEE) 0.1 $25M 146k 167.60
Paccar (PCAR) 0.1 $25M 363k 68.19
KLA-Tencor Corporation (KLAC) 0.1 $25M 248k 101.71
Maxim Integrated Products 0.1 $23M 412k 56.39
Henry Schein (HSIC) 0.1 $22M 260k 85.03
Toll Brothers (TOL) 0.1 $22M 677k 33.03
Celgene Corporation 0.1 $23M 261k 89.49
Gentex Corporation (GNTX) 0.1 $22M 1.0M 21.46
Liberty Property Trust 0.1 $22M 531k 42.25
Willis Towers Watson (WTW) 0.1 $23M 166k 140.94
Pulte (PHM) 0.1 $21M 828k 24.77
Brown & Brown (BRO) 0.1 $21M 718k 29.57
DiamondRock Hospitality Company (DRH) 0.1 $21M 1.8M 11.67
Southwest Airlines (LUV) 0.1 $20M 326k 62.45
Skyworks Solutions (SWKS) 0.1 $20M 220k 90.71
Kansas City Southern 0.1 $21M 184k 113.28
Fortune Brands (FBIN) 0.1 $20M 390k 52.36
McDonald's Corporation (MCD) 0.1 $18M 109k 167.29
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 908k 21.54
Genuine Parts Company (GPC) 0.1 $19M 191k 99.40
Masco Corporation (MAS) 0.1 $20M 541k 36.60
D.R. Horton (DHI) 0.1 $18M 433k 42.18
Robert Half International (RHI) 0.1 $18M 261k 70.38
Illumina (ILMN) 0.1 $20M 53k 367.06
Cdw (CDW) 0.1 $20M 220k 88.92
Packaging Corporation of America (PKG) 0.1 $17M 157k 109.69
Cit 0.1 $17M 325k 51.61
Broadridge Financial Solutions (BR) 0.1 $16M 124k 131.95
Unum (UNM) 0.1 $17M 439k 39.07
Public Service Enterprise (PEG) 0.1 $16M 311k 52.79
J.M. Smucker Company (SJM) 0.1 $18M 174k 102.61
Delta Air Lines (DAL) 0.1 $17M 288k 57.83
General Motors Company (GM) 0.1 $17M 498k 33.67
Sealed Air (SEE) 0.1 $16M 386k 40.15
Mohawk Industries (MHK) 0.1 $15M 87k 175.34
Illinois Tool Works (ITW) 0.1 $16M 113k 141.12
Constellation Brands (STZ) 0.1 $15M 67k 215.62
BorgWarner (BWA) 0.1 $15M 348k 42.78
Franklin Resources (BEN) 0.1 $14M 465k 30.41
Leggett & Platt (LEG) 0.1 $13M 291k 43.79
Bemis Company 0.1 $12M 256k 48.60
Arrow Electronics (ARW) 0.1 $14M 192k 73.72
Estee Lauder Companies (EL) 0.1 $13M 86k 145.32
Jabil Circuit (JBL) 0.1 $14M 512k 27.08
BlackRock (BLK) 0.1 $11M 24k 471.34
Expeditors International of Washington (EXPD) 0.1 $11M 155k 73.53
News (NWSA) 0.1 $12M 896k 13.19
Dxc Technology (DXC) 0.1 $11M 122k 93.52
CMS Energy Corporation (CMS) 0.1 $8.5M 174k 49.00
Arthur J. Gallagher & Co. (AJG) 0.1 $9.8M 132k 74.44
Jazz Pharmaceuticals (JAZZ) 0.1 $8.6M 51k 168.13
Intercontinental Exchange (ICE) 0.1 $10M 135k 74.89
Cdk Global Inc equities 0.1 $9.7M 155k 62.56
V.F. Corporation (VFC) 0.0 $7.3M 78k 93.45
Wyndham Worldwide Corporation 0.0 $7.8M 180k 43.36
McCormick & Company, Incorporated (MKC) 0.0 $8.4M 64k 131.75
Sprouts Fmrs Mkt (SFM) 0.0 $8.1M 295k 27.41
Allegion Plc equity (ALLE) 0.0 $7.4M 81k 90.57
Healthcare Tr Amer Inc cl a 0.0 $7.7M 288k 26.67
Fidelity National Information Services (FIS) 0.0 $5.3M 48k 109.06
Norfolk Southern (NSC) 0.0 $6.2M 34k 180.49
Hologic (HOLX) 0.0 $5.1M 126k 40.98
LKQ Corporation (LKQ) 0.0 $5.2M 164k 31.67
Harley-Davidson (HOG) 0.0 $6.2M 136k 45.30
Clorox Company (CLX) 0.0 $4.9M 33k 150.40
AutoZone (AZO) 0.0 $5.0M 6.4k 775.63
Rockwell Automation (ROK) 0.0 $5.1M 27k 187.53
Eli Lilly & Co. (LLY) 0.0 $4.3M 40k 107.30
Whirlpool Corporation (WHR) 0.0 $4.3M 36k 118.74
Interpublic Group of Companies (IPG) 0.0 $3.7M 161k 22.87
Synopsys (SNPS) 0.0 $3.5M 36k 98.60
American Electric Power Company (AEP) 0.0 $4.6M 65k 70.88
Alleghany Corporation 0.0 $3.6M 5.6k 652.57
Dollar Tree (DLTR) 0.0 $4.5M 55k 81.55
Zions Bancorporation (ZION) 0.0 $3.8M 76k 50.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 100k 31.96
Wec Energy Group (WEC) 0.0 $4.5M 68k 66.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.2M 97k 43.45
Janus Henderson Group Plc Ord (JHG) 0.0 $4.2M 155k 26.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 18k 133.56
AES Corporation (AES) 0.0 $2.4M 174k 14.00
Autoliv (ALV) 0.0 $2.8M 32k 86.69
W.R. Berkley Corporation (WRB) 0.0 $2.6M 32k 79.93
Old Republic International Corporation (ORI) 0.0 $2.3M 101k 22.38
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 29k 79.18
Avangrid (AGR) 0.0 $1.3M 26k 47.92
Goldman Sachs (GS) 0.0 $90k 400.00 225.00
CNA Financial Corporation (CNA) 0.0 $513k 11k 45.69
Twenty-first Century Fox 0.0 $626k 14k 46.36