PGGM Vermogensbeheer B.V.

PGGM Investments as of March 31, 2018

Portfolio Holdings for PGGM Investments

PGGM Investments holds 280 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.2 $569M 3.7M 154.35
Boston Properties (BXP) 2.2 $391M 3.2M 123.22
Prologis (PLD) 2.2 $391M 6.2M 62.99
Apple (AAPL) 2.2 $387M 2.3M 167.78
Welltower Inc Com reit (WELL) 2.1 $381M 7.0M 54.43
Equity Residential (EQR) 2.1 $370M 6.0M 61.62
AvalonBay Communities (AVB) 2.0 $353M 2.1M 164.46
Digital Realty Trust (DLR) 1.9 $335M 3.2M 105.38
Public Storage (PSA) 1.8 $313M 1.6M 200.39
Alexandria Real Estate Equities (ARE) 1.8 $311M 2.5M 124.89
Essex Property Trust (ESS) 1.5 $259M 1.1M 240.68
Host Hotels & Resorts (HST) 1.4 $250M 13M 18.64
Johnson & Johnson (JNJ) 1.2 $221M 1.7M 128.15
Cisco Systems (CSCO) 1.2 $211M 4.9M 42.89
Kilroy Realty Corporation (KRC) 1.2 $207M 2.9M 70.96
HCP 1.1 $200M 8.6M 23.23
SL Green Realty 1.1 $194M 2.0M 96.83
Pfizer (PFE) 1.1 $188M 5.3M 35.49
UnitedHealth (UNH) 1.1 $188M 877k 214.00
Udr (UDR) 1.1 $187M 5.2M 35.62
Home Depot (HD) 1.0 $181M 1.0M 178.24
Realty Income (O) 0.9 $168M 3.2M 51.73
Procter & Gamble Company (PG) 0.9 $165M 2.1M 79.28
Comcast Corporation (CMCSA) 0.9 $163M 4.8M 34.17
Walt Disney Company (DIS) 0.9 $162M 1.6M 100.44
At&t (T) 0.9 $156M 4.4M 35.65
Regency Centers Corporation (REG) 0.9 $156M 2.6M 58.98
Merck & Co (MRK) 0.9 $153M 2.8M 54.47
Microsoft Corporation (MSFT) 0.9 $152M 1.7M 91.27
Pepsi (PEP) 0.9 $152M 1.4M 109.15
Federal Realty Inv. Trust 0.8 $150M 1.3M 116.11
Invitation Homes (INVH) 0.8 $138M 6.0M 22.83
JPMorgan Chase & Co. (JPM) 0.8 $136M 1.2M 109.97
National Retail Properties (NNN) 0.7 $131M 3.3M 39.26
Intel Corporation (INTC) 0.7 $124M 2.4M 52.08
Duke Realty Corporation 0.7 $124M 4.7M 26.48
Kimco Realty Corporation (KIM) 0.7 $123M 8.5M 14.40
Gilead Sciences (GILD) 0.7 $119M 1.6M 75.39
Accenture (ACN) 0.7 $116M 755k 153.50
Ggp 0.7 $115M 5.6M 20.46
Lowe's Companies (LOW) 0.6 $110M 1.3M 87.75
Amgen (AMGN) 0.6 $108M 631k 170.48
TJX Companies (TJX) 0.6 $105M 1.3M 81.56
Walgreen Boots Alliance 0.6 $107M 1.6M 65.47
CVS Caremark Corporation (CVS) 0.6 $100M 1.6M 62.21
Physicians Realty Trust 0.6 $99M 6.3M 15.57
Anthem (ELV) 0.6 $99M 451k 219.70
Chubb (CB) 0.6 $97M 706k 136.77
Costco Wholesale Corporation (COST) 0.5 $93M 491k 188.43
Ventas (VTR) 0.5 $91M 1.8M 49.53
Travelers Companies (TRV) 0.5 $86M 619k 138.86
Citigroup (C) 0.5 $88M 1.3M 67.50
Dct Industrial Trust Inc reit usd.01 0.5 $85M 1.5M 56.34
eBay (EBAY) 0.5 $83M 2.1M 40.24
American International (AIG) 0.5 $83M 1.5M 54.42
Hudson Pacific Properties (HPP) 0.5 $83M 2.5M 32.53
Allstate Corporation (ALL) 0.5 $81M 851k 94.80
Sunstone Hotel Investors (SHO) 0.5 $81M 5.3M 15.22
Kimberly-Clark Corporation (KMB) 0.5 $80M 722k 110.13
Coca-Cola Company (KO) 0.4 $78M 1.8M 43.43
Industries N shs - a - (LYB) 0.4 $77M 732k 105.68
AFLAC Incorporated (AFL) 0.4 $76M 1.7M 43.76
Paramount Group Inc reit (PGRE) 0.4 $76M 5.3M 14.24
International Business Machines (IBM) 0.4 $75M 489k 153.43
Macerich Company (MAC) 0.4 $74M 1.3M 56.02
Camden Property Trust (CPT) 0.4 $74M 880k 84.18
Progressive Corporation (PGR) 0.4 $73M 1.2M 60.93
Waste Management (WM) 0.4 $73M 866k 84.12
Marsh & McLennan Companies (MMC) 0.4 $73M 879k 82.59
Union Pacific Corporation (UNP) 0.4 $70M 524k 134.43
Omega Healthcare Investors (OHI) 0.4 $70M 2.6M 27.04
Apple Hospitality Reit (APLE) 0.4 $68M 3.9M 17.57
SYSCO Corporation (SYY) 0.4 $67M 1.1M 59.96
Verizon Communications (VZ) 0.4 $67M 1.4M 47.82
Target Corporation (TGT) 0.4 $67M 962k 69.43
Sun Communities (SUI) 0.4 $68M 742k 91.37
Express Scripts Holding 0.4 $66M 961k 69.08
Epr Properties (EPR) 0.4 $68M 1.2M 55.40
Hp (HPQ) 0.4 $68M 3.1M 21.92
Ross Stores (ROST) 0.4 $66M 848k 77.98
Texas Instruments Incorporated (TXN) 0.4 $65M 629k 103.89
Extra Space Storage (EXR) 0.4 $66M 754k 87.36
Qts Realty Trust 0.4 $65M 1.8M 36.22
Vareit, Inc reits 0.4 $64M 9.2M 6.96
Aon 0.3 $61M 433k 140.33
U.S. Bancorp (USB) 0.3 $58M 1.2M 50.50
American Express Company (AXP) 0.3 $59M 632k 93.28
General Mills (GIS) 0.3 $59M 1.3M 45.06
Dollar General (DG) 0.3 $59M 633k 93.55
Hartford Financial Services (HIG) 0.3 $57M 1.1M 51.52
PNC Financial Services (PNC) 0.3 $57M 377k 151.24
United Technologies Corporation 0.3 $56M 444k 125.82
Omni (OMC) 0.3 $54M 748k 72.67
Owens Corning (OC) 0.3 $54M 667k 80.40
Kellogg Company (K) 0.3 $54M 827k 65.01
Brandywine Realty Trust (BDN) 0.3 $53M 3.3M 15.88
Carnival Corporation (CCL) 0.3 $51M 779k 65.58
Quest Diagnostics Incorporated (DGX) 0.3 $51M 506k 100.30
Loews Corporation (L) 0.3 $50M 1.0M 49.73
Eastman Chemical Company (EMN) 0.3 $50M 475k 105.58
Valero Energy Corporation (VLO) 0.3 $49M 532k 92.77
Vornado Realty Trust (VNO) 0.3 $49M 732k 67.30
ConAgra Foods (CAG) 0.3 $50M 1.4M 36.88
American Water Works (AWK) 0.3 $50M 611k 82.13
Cubesmart (CUBE) 0.3 $49M 1.7M 28.20
Bank of New York Mellon Corporation (BK) 0.3 $49M 941k 51.53
Ecolab (ECL) 0.3 $49M 355k 137.07
Laboratory Corp. of America Holdings 0.3 $48M 295k 161.75
Tyson Foods (TSN) 0.3 $47M 641k 73.19
Nextera Energy (NEE) 0.3 $48M 293k 163.33
Abbott Laboratories (ABT) 0.3 $46M 769k 59.92
CIGNA Corporation 0.3 $47M 278k 167.74
Medtronic (MDT) 0.3 $46M 570k 80.22
Annaly Capital Management 0.2 $45M 4.3M 10.43
State Street Corporation (STT) 0.2 $45M 451k 99.73
Danaher Corporation (DHR) 0.2 $44M 450k 97.91
Xcel Energy (XEL) 0.2 $43M 955k 45.48
Fnf (FNF) 0.2 $45M 1.1M 40.02
Ameren Corporation (AEE) 0.2 $43M 760k 56.63
FirstEnergy (FE) 0.2 $42M 1.2M 34.01
Hershey Company (HSY) 0.2 $42M 424k 98.96
Te Connectivity Ltd for 0.2 $42M 420k 99.90
Johnson Controls International Plc equity (JCI) 0.2 $43M 1.2M 35.24
Consolidated Edison (ED) 0.2 $40M 514k 77.94
Cincinnati Financial Corporation (CINF) 0.2 $40M 538k 74.26
BB&T Corporation 0.2 $41M 786k 52.04
Amdocs Ltd ord (DOX) 0.2 $41M 610k 66.72
Cognizant Technology Solutions (CTSH) 0.2 $39M 478k 80.50
Everest Re Group (EG) 0.2 $39M 150k 256.82
Thermo Fisher Scientific (TMO) 0.2 $39M 188k 206.46
Prudential Financial (PRU) 0.2 $40M 383k 103.55
Applied Materials (AMAT) 0.2 $40M 715k 55.61
CenterPoint Energy (CNP) 0.2 $39M 1.4M 27.40
Marathon Petroleum Corp (MPC) 0.2 $38M 526k 73.11
Ingredion Incorporated (INGR) 0.2 $39M 305k 128.92
Humana (HUM) 0.2 $37M 139k 268.83
Church & Dwight (CHD) 0.2 $38M 754k 50.36
F5 Networks (FFIV) 0.2 $38M 260k 144.61
Eaton (ETN) 0.2 $38M 471k 79.91
Eversource Energy (ES) 0.2 $37M 635k 58.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $35M 519k 68.04
Snap-on Incorporated (SNA) 0.2 $36M 246k 147.54
Air Products & Chemicals (APD) 0.2 $36M 224k 159.03
Ford Motor Company (F) 0.2 $35M 3.1M 11.08
Henry Schein (HSIC) 0.2 $35M 521k 67.21
Manpower (MAN) 0.2 $35M 307k 115.10
MetLife (MET) 0.2 $35M 763k 45.89
General Motors Company (GM) 0.2 $36M 996k 36.34
Xylem (XYL) 0.2 $36M 465k 76.92
McDonald's Corporation (MCD) 0.2 $34M 218k 156.38
Celgene Corporation 0.2 $34M 382k 89.21
Garmin (GRMN) 0.2 $34M 582k 58.93
Adecoagro S A (AGRO) 0.2 $34M 4.5M 7.52
Lear Corporation (LEA) 0.2 $32M 170k 186.09
Cummins (CMI) 0.2 $32M 197k 162.09
T. Rowe Price (TROW) 0.2 $33M 302k 107.97
Las Vegas Sands (LVS) 0.2 $31M 435k 71.90
Darden Restaurants (DRI) 0.2 $32M 376k 85.25
Campbell Soup Company (CPB) 0.2 $31M 721k 43.31
J.M. Smucker Company (SJM) 0.2 $33M 264k 124.01
Hca Holdings (HCA) 0.2 $32M 330k 97.00
Corning Incorporated (GLW) 0.2 $30M 1.1M 27.88
Avery Dennison Corporation (AVY) 0.2 $30M 280k 106.25
Colgate-Palmolive Company (CL) 0.2 $31M 427k 71.68
Toll Brothers (TOL) 0.2 $29M 677k 43.25
Fiserv (FI) 0.2 $29M 412k 71.31
Taubman Centers 0.2 $30M 534k 56.91
Motorola Solutions (MSI) 0.2 $29M 277k 105.30
Mondelez Int (MDLZ) 0.2 $30M 724k 41.73
Discover Financial Services 0.2 $28M 390k 71.93
M&T Bank Corporation (MTB) 0.2 $28M 151k 184.36
PPG Industries (PPG) 0.2 $29M 260k 111.60
Fifth Third Ban (FITB) 0.2 $29M 897k 31.75
Coca Cola European Partners (CCEP) 0.2 $29M 694k 41.66
Delphi Automotive Inc international 0.2 $28M 334k 84.97
BlackRock 0.1 $26M 48k 541.71
Citrix Systems 0.1 $26M 278k 92.80
Stanley Black & Decker (SWK) 0.1 $26M 168k 153.20
McKesson Corporation (MCK) 0.1 $26M 187k 140.87
Edison International (EIX) 0.1 $26M 411k 63.66
Hormel Foods Corporation (HRL) 0.1 $27M 797k 34.32
Ingersoll-rand Co Ltd-cl A 0.1 $27M 320k 85.51
KLA-Tencor Corporation (KLAC) 0.1 $27M 248k 109.01
Assurant (AIZ) 0.1 $26M 280k 91.41
Royal Caribbean Cruises (RCL) 0.1 $25M 216k 117.74
Maxim Integrated Products 0.1 $25M 412k 60.22
Paccar (PCAR) 0.1 $24M 363k 66.17
Hain Celestial (HAIN) 0.1 $24M 761k 32.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 253k 99.34
Pvh Corporation (PVH) 0.1 $25M 163k 151.43
Willis Towers Watson (WTW) 0.1 $25M 166k 152.19
Jbg Smith Properties (JBGS) 0.1 $25M 745k 33.71
Broadridge Financial Solutions (BR) 0.1 $24M 214k 109.69
Republic Services (RSG) 0.1 $23M 350k 66.23
Archer Daniels Midland Company (ADM) 0.1 $22M 516k 43.37
CBS Corporation 0.1 $23M 446k 51.39
Newmont Mining Corporation (NEM) 0.1 $23M 600k 39.07
Exelon Corporation (EXC) 0.1 $23M 576k 39.01
Liberty Property Trust 0.1 $22M 559k 39.73
Total System Services 0.1 $22M 250k 86.26
Nasdaq Omx (NDAQ) 0.1 $21M 244k 86.22
Verisign (VRSN) 0.1 $21M 173k 118.56
Masco Corporation (MAS) 0.1 $22M 535k 40.44
Unum (UNM) 0.1 $21M 439k 47.61
Torchmark Corporation 0.1 $22M 262k 84.17
Wyndham Worldwide Corporation 0.1 $21M 180k 114.43
Celanese Corporation (CE) 0.1 $21M 204k 100.21
Skyworks Solutions (SWKS) 0.1 $22M 220k 100.26
Expeditors International of Washington (EXPD) 0.1 $20M 310k 63.30
Mohawk Industries (MHK) 0.1 $20M 87k 232.22
Ca 0.1 $20M 583k 33.90
D.R. Horton (DHI) 0.1 $19M 433k 43.84
Juniper Networks (JNPR) 0.1 $19M 791k 24.33
DiamondRock Hospitality Company (DRH) 0.1 $19M 1.8M 10.44
Southwest Airlines (LUV) 0.1 $19M 326k 57.28
Gentex Corporation (GNTX) 0.1 $20M 866k 23.02
Kansas City Southern 0.1 $20M 184k 109.85
Intercontinental Exchange (ICE) 0.1 $20M 269k 72.52
Packaging Corporation of America (PKG) 0.1 $18M 157k 112.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $19M 366k 50.72
Western Union Company (WU) 0.1 $18M 908k 19.23
Lennar Corporation (LEN) 0.1 $18M 309k 58.94
Genuine Parts Company (GPC) 0.1 $17M 191k 89.84
Tiffany & Co. 0.1 $18M 179k 97.66
Synopsys (SNPS) 0.1 $17M 202k 83.24
Illinois Tool Works (ITW) 0.1 $18M 113k 156.66
Sempra Energy (SRE) 0.1 $17M 152k 111.22
Illumina (ILMN) 0.1 $18M 74k 236.42
BorgWarner (BWA) 0.1 $18M 348k 50.23
Fortune Brands (FBIN) 0.1 $18M 310k 58.89
Ally Financial (ALLY) 0.1 $18M 671k 27.15
Cit 0.1 $17M 321k 51.50
Tractor Supply Company (TSCO) 0.1 $16M 250k 63.02
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 908k 17.09
Pulte (PHM) 0.1 $17M 561k 29.49
Franklin Resources (BEN) 0.1 $16M 465k 34.68
LKQ Corporation (LKQ) 0.1 $17M 438k 37.95
Whirlpool Corporation (WHR) 0.1 $17M 109k 153.11
Public Service Enterprise (PEG) 0.1 $16M 311k 50.24
Robert Half International (RHI) 0.1 $15M 261k 57.89
Constellation Brands (STZ) 0.1 $15M 67k 227.92
Delta Air Lines (DAL) 0.1 $16M 288k 54.81
Estee Lauder Companies (EL) 0.1 $17M 111k 149.72
Cdw (CDW) 0.1 $16M 220k 70.31
NetApp (NTAP) 0.1 $14M 227k 61.69
Arrow Electronics (ARW) 0.1 $15M 192k 77.02
Jabil Circuit (JBL) 0.1 $15M 512k 28.73
News (NWSA) 0.1 $14M 896k 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $14M 843k 16.79
Leggett & Platt (LEG) 0.1 $13M 291k 44.36
V.F. Corporation (VFC) 0.1 $12M 157k 74.12
Agree Realty Corporation (ADC) 0.1 $12M 250k 48.04
Bemis Company 0.1 $11M 256k 43.52
Autoliv (ALV) 0.1 $9.5M 65k 145.95
Clorox Company (CLX) 0.1 $9.0M 68k 133.11
Sprouts Fmrs Mkt (SFM) 0.1 $8.1M 343k 23.47
CMS Energy Corporation (CMS) 0.0 $7.9M 174k 45.29
Leucadia National 0.0 $6.8M 298k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 57k 138.52
Sealed Air (SEE) 0.0 $7.7M 181k 42.79
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 64k 106.39
Allegion Plc equity (ALLE) 0.0 $6.9M 81k 85.30
Healthcare Tr Amer Inc cl a 0.0 $7.6M 288k 26.45
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 82k 68.73
Norfolk Southern (NSC) 0.0 $4.7M 34k 135.78
Harley-Davidson (HOG) 0.0 $5.8M 136k 42.88
DaVita (DVA) 0.0 $5.8M 88k 65.94
American Electric Power Company (AEP) 0.0 $4.4M 65k 68.59
Dollar Tree (DLTR) 0.0 $5.2M 55k 94.91
Rockwell Automation (ROK) 0.0 $4.7M 27k 174.21
Interpublic Group of Companies (IPG) 0.0 $3.7M 161k 23.03
Wec Energy Group (WEC) 0.0 $4.2M 68k 62.71
AES Corporation (AES) 0.0 $2.0M 174k 11.37
Brown & Brown (BRO) 0.0 $2.4M 96k 25.44
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 72.71
Old Republic International Corporation (ORI) 0.0 $2.2M 101k 21.45
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 29k 79.79
Avangrid 0.0 $1.4M 26k 51.14
CNA Financial Corporation (CNA) 0.0 $554k 11k 49.35
Twenty-first Century Fox 0.0 $495k 14k 36.66