PGGM Vermogensbeheer B.V.

PGGM Investments as of Dec. 31, 2017

Portfolio Holdings for PGGM Investments

PGGM Investments holds 289 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.3 $589M 3.4M 171.74
Equity Residential (EQR) 2.4 $425M 6.7M 63.77
Apple (AAPL) 2.2 $390M 2.3M 169.23
Boston Properties (BXP) 2.1 $384M 3.0M 130.03
Prologis (PLD) 2.1 $372M 5.8M 64.51
AvalonBay Communities (AVB) 2.0 $356M 2.0M 178.41
Digital Realty Trust (DLR) 1.9 $337M 3.0M 113.90
Welltower Inc Com reit (WELL) 1.9 $337M 5.3M 63.77
Public Storage (PSA) 1.7 $303M 1.5M 209.00
Alexandria Real Estate Equities (ARE) 1.6 $283M 2.2M 130.59
Johnson & Johnson (JNJ) 1.4 $241M 1.7M 139.72
Host Hotels & Resorts (HST) 1.4 $241M 12M 19.85
HCP 1.2 $209M 8.0M 26.08
SL Green Realty 1.1 $206M 2.0M 100.93
Kilroy Realty Corporation (KRC) 1.1 $203M 2.7M 74.65
Kimco Realty Corporation (KIM) 1.1 $194M 11M 18.15
Home Depot (HD) 1.1 $192M 1.0M 189.53
UnitedHealth (UNH) 1.1 $193M 877k 220.46
Comcast Corporation (CMCSA) 1.1 $191M 4.8M 40.05
Pfizer (PFE) 1.1 $188M 5.2M 36.22
Cisco Systems (CSCO) 1.1 $189M 4.9M 38.30
Procter & Gamble Company (PG) 1.1 $189M 2.1M 91.88
Udr (UDR) 1.1 $188M 4.9M 38.52
Essex Property Trust (ESS) 1.0 $176M 730k 241.37
Walt Disney Company (DIS) 1.0 $171M 1.6M 107.51
Realty Income (O) 1.0 $172M 3.0M 57.02
Pepsi (PEP) 0.9 $167M 1.4M 119.92
Merck & Co (MRK) 0.9 $158M 2.8M 56.27
Liberty Property Trust 0.8 $150M 3.5M 43.01
Microsoft Corporation (MSFT) 0.8 $142M 1.7M 85.54
National Retail Properties (NNN) 0.8 $133M 3.1M 43.13
JPMorgan Chase & Co. (JPM) 0.7 $132M 1.2M 106.94
Extra Space Storage (EXR) 0.7 $131M 1.5M 87.45
Ggp 0.7 $131M 5.6M 23.39
At&t (T) 0.7 $127M 3.3M 38.88
Regency Centers Corporation (REG) 0.7 $127M 1.8M 69.18
Federal Realty Inv. Trust 0.7 $120M 904k 132.81
Walgreen Boots Alliance (WBA) 0.7 $119M 1.6M 72.62
CVS Caremark Corporation (CVS) 0.7 $117M 1.6M 72.50
Accenture (ACN) 0.7 $116M 755k 153.09
Lowe's Companies (LOW) 0.7 $117M 1.3M 92.94
Gilead Sciences (GILD) 0.6 $113M 1.6M 71.64
Intel Corporation (INTC) 0.6 $110M 2.4M 46.16
Ventas (VTR) 0.6 $103M 1.7M 60.01
Anthem (ELV) 0.6 $102M 451k 225.01
TJX Companies (TJX) 0.6 $99M 1.3M 76.46
Citigroup (C) 0.5 $97M 1.3M 74.41
Invitation Homes (INVH) 0.5 $97M 4.1M 23.57
Amgen (AMGN) 0.5 $93M 532k 173.90
Chubb (CB) 0.5 $93M 634k 146.13
Costco Wholesale Corporation (COST) 0.5 $91M 491k 186.12
Allstate Corporation (ALL) 0.5 $89M 851k 104.71
Kimberly-Clark Corporation (KMB) 0.5 $87M 722k 120.66
Travelers Companies (TRV) 0.5 $84M 619k 135.64
Coca-Cola Company (KO) 0.5 $82M 1.8M 45.88
Sunstone Hotel Investors (SHO) 0.5 $82M 5.0M 16.53
American International (AIG) 0.5 $82M 1.4M 59.58
Physicians Realty Trust 0.5 $83M 4.6M 17.99
Dct Industrial Trust Inc reit usd.01 0.5 $83M 1.4M 58.78
Macerich Company (MAC) 0.5 $81M 1.2M 65.68
Hudson Pacific Properties (HPP) 0.5 $81M 2.4M 34.25
Paramount Group Inc reit (PGRE) 0.4 $78M 4.9M 15.85
eBay (EBAY) 0.4 $77M 2.1M 37.74
General Mills (GIS) 0.4 $77M 1.3M 59.29
Waste Management (WM) 0.4 $75M 866k 86.30
International Business Machines (IBM) 0.4 $75M 489k 153.42
Camden Property Trust (CPT) 0.4 $75M 817k 92.06
Verizon Communications (VZ) 0.4 $74M 1.4M 52.93
Marsh & McLennan Companies (MMC) 0.4 $72M 879k 81.39
Apple Hospitality Reit (APLE) 0.4 $71M 3.6M 19.61
Union Pacific Corporation (UNP) 0.4 $70M 524k 134.10
Progressive Corporation (PGR) 0.4 $67M 1.2M 56.32
SYSCO Corporation (SYY) 0.4 $68M 1.1M 60.73
Ross Stores (ROST) 0.4 $68M 848k 80.25
Aon 0.4 $68M 507k 134.00
Texas Instruments Incorporated (TXN) 0.4 $66M 629k 104.44
Omega Healthcare Investors (OHI) 0.4 $66M 2.4M 27.54
Vareit, Inc reits 0.4 $67M 8.6M 7.79
Industries N shs - a - (LYB) 0.4 $64M 578k 110.32
Hartford Financial Services (HIG) 0.3 $62M 1.1M 56.28
U.S. Bancorp (USB) 0.3 $62M 1.2M 53.58
American Express Company (AXP) 0.3 $63M 632k 99.31
Brandywine Realty Trust (BDN) 0.3 $59M 3.3M 18.19
Dollar General (DG) 0.3 $59M 633k 93.01
United Technologies Corporation 0.3 $57M 444k 127.57
Kellogg Company (K) 0.3 $56M 827k 67.98
PNC Financial Services (PNC) 0.3 $54M 377k 144.29
Omni (OMC) 0.3 $54M 748k 72.83
Vornado Realty Trust (VNO) 0.3 $56M 712k 78.18
American Water Works (AWK) 0.3 $56M 611k 91.49
Qts Realty Trust 0.3 $55M 1.0M 54.16
Owens Corning (OC) 0.3 $53M 577k 91.94
CIGNA Corporation 0.3 $53M 263k 203.09
Annaly Capital Management 0.3 $51M 4.3M 11.89
Tyson Foods (TSN) 0.3 $52M 641k 81.07
ConAgra Foods (CAG) 0.3 $51M 1.4M 37.67
Loews Corporation (L) 0.3 $51M 1.0M 50.03
BlackRock (BLK) 0.3 $50M 97k 513.71
Bank of New York Mellon Corporation (BK) 0.3 $51M 941k 53.86
Quest Diagnostics Incorporated (DGX) 0.3 $50M 506k 98.49
Twenty-first Century Fox 0.3 $49M 1.4M 34.53
Ecolab (ECL) 0.3 $48M 355k 134.18
Valero Energy Corporation (VLO) 0.3 $49M 532k 91.91
Ford Motor Company (F) 0.3 $48M 3.8M 12.49
Hershey Company (HSY) 0.3 $48M 424k 113.51
Laboratory Corp. of America Holdings (LH) 0.3 $47M 293k 159.51
Nextera Energy (NEE) 0.3 $46M 293k 156.19
Target Corporation (TGT) 0.3 $46M 702k 65.25
Xcel Energy (XEL) 0.3 $46M 955k 48.11
Adecoagro S A (AGRO) 0.3 $47M 4.5M 10.34
Express Scripts Holding 0.3 $46M 616k 74.64
Medtronic (MDT) 0.3 $46M 570k 80.75
Johnson Controls International Plc equity (JCI) 0.3 $46M 1.2M 38.11
State Street Corporation (STT) 0.2 $44M 451k 97.61
Abbott Laboratories (ABT) 0.2 $44M 769k 57.07
Ameren Corporation (AEE) 0.2 $45M 760k 58.99
AFLAC Incorporated (AFL) 0.2 $44M 502k 87.78
Prudential Financial (PRU) 0.2 $44M 383k 114.98
Dr Pepper Snapple 0.2 $45M 465k 97.06
Fnf (FNF) 0.2 $44M 1.1M 39.24
Consolidated Edison (ED) 0.2 $44M 514k 84.95
Ingredion Incorporated (INGR) 0.2 $43M 305k 139.80
Hp (HPQ) 0.2 $43M 2.0M 21.01
Danaher Corporation (DHR) 0.2 $42M 450k 92.82
CenterPoint Energy (CNP) 0.2 $41M 1.4M 28.36
General Motors Company (GM) 0.2 $41M 996k 40.99
BB&T Corporation 0.2 $39M 786k 49.72
Manpower (MAN) 0.2 $39M 307k 126.11
Applied Materials (AMAT) 0.2 $39M 771k 51.12
Amdocs Ltd ord (DOX) 0.2 $40M 610k 65.48
MetLife (MET) 0.2 $39M 763k 50.56
Te Connectivity Ltd for (TEL) 0.2 $40M 420k 95.04
Eversource Energy (ES) 0.2 $40M 635k 63.18
McDonald's Corporation (MCD) 0.2 $38M 218k 172.12
FirstEnergy (FE) 0.2 $38M 1.2M 30.62
Carnival Corporation (CCL) 0.2 $37M 559k 66.37
Air Products & Chemicals (APD) 0.2 $37M 224k 164.08
Illinois Tool Works (ITW) 0.2 $38M 227k 166.85
Edison International (EIX) 0.2 $37M 591k 63.24
Church & Dwight (CHD) 0.2 $38M 754k 50.17
Eaton (ETN) 0.2 $37M 471k 79.01
Intercontinental Exchange (ICE) 0.2 $38M 539k 70.56
Darden Restaurants (DRI) 0.2 $36M 376k 96.02
Thermo Fisher Scientific (TMO) 0.2 $36M 188k 189.88
Henry Schein (HSIC) 0.2 $36M 521k 69.88
Celgene Corporation 0.2 $36M 344k 104.36
Taubman Centers 0.2 $35M 534k 65.43
Cognizant Technology Solutions (CTSH) 0.2 $34M 478k 71.02
Corning Incorporated (GLW) 0.2 $34M 1.1M 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $34M 519k 64.59
Cummins (CMI) 0.2 $35M 197k 176.64
Everest Re Group (EG) 0.2 $33M 150k 221.26
Humana (HUM) 0.2 $35M 139k 248.07
Garmin (GRMN) 0.2 $35M 582k 59.57
T. Rowe Price (TROW) 0.2 $32M 302k 104.93
Avery Dennison Corporation (AVY) 0.2 $32M 280k 114.86
Colgate-Palmolive Company (CL) 0.2 $32M 427k 75.45
Hain Celestial (HAIN) 0.2 $32M 761k 42.39
Xylem (XYL) 0.2 $32M 465k 68.20
Discover Financial Services (DFS) 0.2 $30M 390k 76.92
PPG Industries (PPG) 0.2 $30M 260k 116.82
Las Vegas Sands (LVS) 0.2 $30M 435k 69.49
Marathon Petroleum Corp (MPC) 0.2 $30M 459k 65.98
Mondelez Int (MDLZ) 0.2 $31M 724k 42.80
Stanley Black & Decker (SWK) 0.2 $28M 168k 169.69
McKesson Corporation (MCK) 0.2 $29M 187k 155.95
Lam Research Corporation (LRCX) 0.2 $29M 155k 184.07
Hormel Foods Corporation (HRL) 0.2 $29M 797k 36.39
Ingersoll-rand Co Ltd-cl A 0.2 $29M 320k 89.19
Hca Holdings (HCA) 0.2 $29M 330k 87.84
Delphi Automotive Inc international (APTV) 0.2 $28M 334k 84.83
Republic Services (RSG) 0.1 $26M 387k 67.61
CBS Corporation 0.1 $26M 446k 59.00
Campbell Soup Company (CPB) 0.1 $27M 562k 48.11
Fifth Third Ban (FITB) 0.1 $27M 897k 30.34
Fiserv (FI) 0.1 $27M 206k 131.13
KLA-Tencor Corporation (KLAC) 0.1 $26M 248k 105.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $26M 253k 103.62
Lear Corporation (LEA) 0.1 $26M 145k 176.66
M&T Bank Corporation (MTB) 0.1 $26M 151k 170.99
Citrix Systems 0.1 $25M 278k 88.00
NetApp (NTAP) 0.1 $25M 453k 55.32
Royal Caribbean Cruises (RCL) 0.1 $26M 216k 119.28
Eastman Chemical Company (EMN) 0.1 $24M 264k 92.64
Paccar (PCAR) 0.1 $26M 363k 71.08
Motorola Solutions (MSI) 0.1 $25M 277k 90.34
Willis Towers Watson (WTW) 0.1 $25M 166k 150.69
Jbg Smith Properties (JBGS) 0.1 $26M 745k 34.73
Newmont Mining Corporation (NEM) 0.1 $23M 600k 37.52
V.F. Corporation (VFC) 0.1 $23M 314k 74.00
Masco Corporation (MAS) 0.1 $24M 535k 43.94
Mohawk Industries (MHK) 0.1 $24M 87k 275.90
Unum (UNM) 0.1 $24M 439k 54.89
Torchmark Corporation 0.1 $24M 262k 90.71
Exelon Corporation (EXC) 0.1 $23M 576k 39.41
Juniper Networks (JNPR) 0.1 $23M 791k 28.50
Pvh Corporation (PVH) 0.1 $22M 163k 137.21
Archer Daniels Midland Company (ADM) 0.1 $21M 516k 40.08
Maxim Integrated Products 0.1 $22M 412k 52.28
D.R. Horton (DHI) 0.1 $22M 433k 51.07
Wyndham Worldwide Corporation 0.1 $21M 180k 115.87
Celanese Corporation (CE) 0.1 $22M 204k 107.08
Southwest Airlines (LUV) 0.1 $21M 326k 65.45
Skyworks Solutions (SWKS) 0.1 $21M 220k 94.95
Fortune Brands (FBIN) 0.1 $21M 310k 68.44
Packaging Corporation of America (PKG) 0.1 $19M 157k 120.55
Aercap Holdings Nv Ord Cmn (AER) 0.1 $19M 366k 52.61
Broadridge Financial Solutions (BR) 0.1 $19M 214k 90.58
Total System Services 0.1 $20M 250k 79.09
Expeditors International of Washington (EXPD) 0.1 $20M 310k 64.69
Lennar Corporation (LEN) 0.1 $20M 309k 63.24
Franklin Resources (BEN) 0.1 $20M 465k 43.33
Snap-on Incorporated (SNA) 0.1 $20M 116k 174.30
Verisign (VRSN) 0.1 $20M 173k 114.44
Ca 0.1 $19M 583k 33.28
DiamondRock Hospitality Company (DRH) 0.1 $20M 1.8M 11.29
Kansas City Southern 0.1 $19M 184k 105.22
Ally Financial (ALLY) 0.1 $20M 671k 29.16
Western Union Company (WU) 0.1 $17M 908k 19.01
Nasdaq Omx (NDAQ) 0.1 $19M 244k 76.83
Tractor Supply Company (TSCO) 0.1 $19M 250k 74.75
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 908k 18.95
Pulte (PHM) 0.1 $19M 561k 33.25
Genuine Parts Company (GPC) 0.1 $18M 191k 95.01
LKQ Corporation (LKQ) 0.1 $18M 438k 40.67
Sealed Air (SEE) 0.1 $18M 361k 49.30
Tiffany & Co. 0.1 $19M 179k 103.95
Whirlpool Corporation (WHR) 0.1 $18M 109k 168.64
Synopsys (SNPS) 0.1 $17M 202k 85.24
Toll Brothers (TOL) 0.1 $19M 387k 48.02
BorgWarner (BWA) 0.1 $18M 348k 51.09
F5 Networks (FFIV) 0.1 $17M 133k 131.22
Gentex Corporation (GNTX) 0.1 $18M 866k 20.95
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $17M 843k 20.53
Xl 0.1 $18M 506k 35.16
Cit 0.1 $16M 321k 49.23
Leucadia National 0.1 $16M 595k 26.49
Assurant (AIZ) 0.1 $16M 161k 100.84
Autoliv (ALV) 0.1 $17M 130k 127.08
Cincinnati Financial Corporation (CINF) 0.1 $17M 225k 74.97
Arrow Electronics (ARW) 0.1 $16M 192k 80.41
Alleghany Corporation 0.1 $17M 28k 596.09
Public Service Enterprise (PEG) 0.1 $16M 311k 51.50
Sempra Energy (SRE) 0.1 $16M 152k 106.92
Constellation Brands (STZ) 0.1 $15M 67k 228.57
Delta Air Lines (DAL) 0.1 $16M 288k 56.00
Illumina (ILMN) 0.1 $16M 74k 218.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $17M 938k 17.99
Duke Energy (DUK) 0.1 $16M 184k 84.11
Cdw (CDW) 0.1 $15M 220k 69.49
Pentair cs (PNR) 0.1 $16M 230k 70.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 107k 125.59
Leggett & Platt (LEG) 0.1 $14M 291k 47.73
Harley-Davidson (HOG) 0.1 $14M 273k 50.88
PG&E Corporation (PCG) 0.1 $14M 316k 44.83
Robert Half International (RHI) 0.1 $15M 261k 55.54
Estee Lauder Companies (EL) 0.1 $14M 111k 127.24
Jabil Circuit (JBL) 0.1 $13M 512k 26.25
VMware 0.1 $15M 120k 125.32
News (NWSA) 0.1 $15M 896k 16.21
DaVita (DVA) 0.1 $13M 175k 72.25
Bemis Company 0.1 $12M 256k 47.79
Agree Realty Corporation (ADC) 0.1 $13M 250k 51.44
Allegion Plc equity (ALLE) 0.1 $13M 162k 79.56
Clorox Company (CLX) 0.1 $10M 68k 148.73
Sprouts Fmrs Mkt (SFM) 0.1 $12M 473k 24.35
CMS Energy Corporation (CMS) 0.1 $8.2M 174k 47.30
American Electric Power Company (AEP) 0.1 $9.5M 130k 73.57
Entergy Corporation (ETR) 0.1 $9.1M 111k 81.39
Healthcare Tr Amer Inc cl a 0.1 $8.7M 288k 30.04
Edgewell Pers Care (EPC) 0.1 $9.1M 153k 59.39
Brown-Forman Corporation (BF.B) 0.0 $6.4M 94k 68.67
J.M. Smucker Company (SJM) 0.0 $7.1M 57k 124.25
McCormick & Company, Incorporated (MKC) 0.0 $6.5M 64k 101.91
Norfolk Southern (NSC) 0.0 $5.0M 34k 144.91
Edwards Lifesciences (EW) 0.0 $6.1M 54k 112.71
Dollar Tree (DLTR) 0.0 $5.9M 55k 107.31
PPL Corporation (PPL) 0.0 $5.5M 179k 30.95
DTE Energy Company (DTE) 0.0 $5.1M 47k 109.47
Rockwell Automation (ROK) 0.0 $5.3M 27k 196.36
Wec Energy Group (WEC) 0.0 $5.5M 83k 66.43
Delphi Technologies 0.0 $5.8M 111k 52.47
NiSource (NI) 0.0 $3.6M 138k 25.67
Coca Cola European Partners (CCEP) 0.0 $3.9M 97k 39.84
AES Corporation (AES) 0.0 $1.9M 174k 10.83
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 71.65
Southern Copper Corporation (SCCO) 0.0 $2.4M 51k 47.45
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 29k 85.17
Avangrid (AGR) 0.0 $1.3M 26k 50.57