PGGM Vermogensbeheer B.V.

PGGM Investments as of June 30, 2018

Portfolio Holdings for PGGM Investments

PGGM Investments holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.4 $628M 3.7M 170.19
Welltower Inc Com reit (WELL) 2.4 $439M 7.0M 62.69
Apple (AAPL) 2.3 $427M 2.3M 185.11
Prologis (PLD) 2.2 $408M 6.2M 65.69
Boston Properties (BXP) 2.2 $398M 3.2M 125.42
Equity Residential (EQR) 2.1 $383M 6.0M 63.69
AvalonBay Communities (AVB) 2.0 $369M 2.1M 171.89
Digital Realty Trust (DLR) 1.9 $355M 3.2M 111.58
Public Storage (PSA) 1.9 $354M 1.6M 226.86
Alexandria Real Estate Equities (ARE) 1.9 $341M 2.7M 126.17
Host Hotels & Resorts (HST) 1.6 $283M 13M 21.07
Essex Property Trust (ESS) 1.4 $257M 1.1M 239.07
HCP 1.2 $223M 8.6M 25.82
Pfizer (PFE) 1.2 $221M 6.1M 36.28
Kilroy Realty Corporation (KRC) 1.2 $221M 2.9M 75.64
UnitedHealth (UNH) 1.2 $215M 877k 245.34
Cisco Systems (CSCO) 1.2 $212M 4.9M 43.03
Johnson & Johnson (JNJ) 1.1 $210M 1.7M 121.34
Procter & Gamble Company (PG) 1.1 $202M 2.6M 78.06
Home Depot (HD) 1.1 $198M 1.0M 195.10
Udr (UDR) 1.1 $197M 5.2M 37.54
Walt Disney Company (DIS) 1.1 $192M 1.8M 104.81
Realty Income (O) 1.0 $175M 3.2M 53.79
Merck & Co (MRK) 0.9 $171M 2.8M 60.70
Amgen (AMGN) 0.9 $165M 896k 184.59
Microsoft Corporation (MSFT) 0.9 $164M 1.7M 98.61
Regency Centers Corporation (REG) 0.9 $164M 2.6M 62.08
Federal Realty Inv. Trust 0.9 $163M 1.3M 126.55
Vareit, Inc reits 0.9 $160M 22M 7.44
Comcast Corporation (CMCSA) 0.9 $156M 4.8M 32.81
International Business Machines (IBM) 0.9 $158M 1.1M 139.70
Duke Realty Corporation 0.9 $157M 5.4M 29.03
Pepsi (PEP) 0.8 $151M 1.4M 108.87
National Retail Properties (NNN) 0.8 $146M 3.3M 43.96
Kimco Realty Corporation (KIM) 0.8 $145M 8.5M 16.99
At&t (T) 0.8 $140M 4.4M 32.11
Invitation Homes (INVH) 0.8 $139M 6.0M 23.06
JPMorgan Chase & Co. (JPM) 0.7 $129M 1.2M 104.20
SL Green Realty 0.7 $125M 1.2M 100.53
Accenture (ACN) 0.7 $124M 755k 163.59
TJX Companies (TJX) 0.7 $123M 1.3M 95.18
Lowe's Companies (LOW) 0.7 $120M 1.3M 95.57
Intel Corporation (INTC) 0.7 $118M 2.4M 49.71
Ggp 0.6 $115M 5.6M 20.43
Gilead Sciences (GILD) 0.6 $112M 1.6M 70.84
Anthem (ELV) 0.6 $107M 451k 238.03
Ventas (VTR) 0.6 $105M 1.8M 56.95
CVS Caremark Corporation (CVS) 0.6 $104M 1.6M 64.35
Costco Wholesale Corporation (COST) 0.6 $103M 491k 208.98
Walgreen Boots Alliance (WBA) 0.6 $102M 1.7M 60.02
Physicians Realty Trust 0.6 $101M 6.3M 15.94
Sunstone Hotel Investors (SHO) 0.5 $89M 5.3M 16.62
Hudson Pacific Properties (HPP) 0.5 $90M 2.5M 35.43
Industries N shs - a - (LYB) 0.5 $89M 814k 109.85
Chubb (CB) 0.5 $90M 706k 127.02
Citigroup (C) 0.5 $87M 1.3M 66.92
AFLAC Incorporated (AFL) 0.5 $85M 2.0M 43.02
Park Hotels & Resorts Inc-wi (PK) 0.5 $86M 2.8M 30.63
Allstate Corporation (ALL) 0.5 $85M 929k 91.27
Kimberly-Clark Corporation (KMB) 0.5 $81M 772k 105.34
Paramount Group Inc reit (PGRE) 0.5 $82M 5.3M 15.40
Target Corporation (TGT) 0.4 $80M 1.0M 76.12
Omega Healthcare Investors (OHI) 0.4 $80M 2.6M 31.00
American International (AIG) 0.4 $81M 1.5M 53.02
Epr Properties (EPR) 0.4 $80M 1.2M 64.79
Travelers Companies (TRV) 0.4 $79M 647k 122.34
SYSCO Corporation (SYY) 0.4 $76M 1.1M 68.29
eBay (EBAY) 0.4 $74M 2.1M 36.26
Extra Space Storage (EXR) 0.4 $75M 754k 99.81
Macerich Company (MAC) 0.4 $76M 1.3M 56.83
Sun Communities (SUI) 0.4 $73M 742k 97.88
Progressive Corporation (PGR) 0.4 $71M 1.2M 59.15
Waste Management (WM) 0.4 $71M 866k 81.34
Ross Stores (ROST) 0.4 $72M 848k 84.75
Marsh & McLennan Companies (MMC) 0.4 $72M 879k 81.97
Dollar General (DG) 0.4 $72M 728k 98.60
Qts Realty Trust 0.4 $71M 1.8M 39.50
Hp (HPQ) 0.4 $70M 3.1M 22.69
Verizon Communications (VZ) 0.4 $70M 1.4M 50.31
Texas Instruments Incorporated (TXN) 0.4 $69M 629k 110.25
Apple Hospitality Reit (APLE) 0.4 $70M 3.9M 17.88
Valero Energy Corporation (VLO) 0.3 $65M 584k 110.83
Hartford Financial Services (HIG) 0.3 $61M 1.2M 51.13
American Express Company (AXP) 0.3 $62M 632k 98.00
PNC Financial Services (PNC) 0.3 $62M 457k 135.10
Ingersoll-rand Co Ltd-cl A 0.3 $61M 680k 89.73
Dct Industrial Trust Inc reit usd.01 0.3 $61M 915k 66.73
U.S. Bancorp (USB) 0.3 $58M 1.2M 50.02
General Mills (GIS) 0.3 $58M 1.3M 44.26
Kellogg Company (K) 0.3 $58M 827k 69.87
Omni (OMC) 0.3 $59M 775k 76.27
Quest Diagnostics Incorporated (DGX) 0.3 $59M 533k 109.94
Brandywine Realty Trust (BDN) 0.3 $56M 3.3M 16.88
Cubesmart (CUBE) 0.3 $56M 1.7M 32.22
Eastman Chemical Company (EMN) 0.3 $54M 544k 99.96
Vornado Realty Trust (VNO) 0.3 $54M 732k 73.92
Vici Pptys (VICI) 0.3 $55M 2.7M 20.64
Loews Corporation (L) 0.3 $54M 1.1M 48.28
Laboratory Corp. of America Holdings 0.3 $53M 295k 179.53
CIGNA Corporation 0.3 $54M 316k 169.95
ConAgra Foods (CAG) 0.3 $53M 1.5M 35.73
American Water Works (AWK) 0.3 $52M 611k 85.38
Eaton (ETN) 0.3 $53M 714k 74.74
Lear Corporation (LEA) 0.3 $52M 279k 185.81
Bank of New York Mellon Corporation (BK) 0.3 $51M 941k 53.93
Owens Corning (OC) 0.3 $49M 772k 63.37
Annaly Capital Management 0.3 $50M 4.8M 10.29
Hca Holdings (HCA) 0.3 $50M 484k 102.60
Medtronic (MDT) 0.3 $49M 570k 85.61
Abbott Laboratories (ABT) 0.3 $47M 769k 60.99
Carnival Corporation (CCL) 0.3 $48M 840k 57.31
Ameren Corporation (AEE) 0.2 $46M 760k 60.85
F5 Networks (FFIV) 0.2 $45M 260k 172.45
State Street Corporation (STT) 0.2 $45M 479k 93.09
FirstEnergy (FE) 0.2 $44M 1.2M 35.91
Tyson Foods (TSN) 0.2 $44M 641k 68.85
BB&T Corporation 0.2 $43M 853k 50.44
Danaher Corporation (DHR) 0.2 $44M 450k 98.68
Xcel Energy (XEL) 0.2 $44M 955k 45.68
Cognizant Technology Solutions (CTSH) 0.2 $42M 534k 78.99
Avery Dennison Corporation (AVY) 0.2 $41M 404k 102.10
Humana (HUM) 0.2 $42M 141k 297.63
Marathon Petroleum Corp (MPC) 0.2 $42M 596k 70.16
Fnf (FNF) 0.2 $42M 1.1M 37.62
Snap-on Incorporated (SNA) 0.2 $40M 246k 160.72
Darden Restaurants (DRI) 0.2 $40M 376k 107.06
Hershey Company (HSY) 0.2 $40M 424k 93.06
Amdocs Ltd ord (DOX) 0.2 $40M 610k 66.19
CenterPoint Energy (CNP) 0.2 $40M 1.4M 27.71
Church & Dwight (CHD) 0.2 $40M 754k 53.16
General Motors Company (GM) 0.2 $39M 996k 39.40
Johnson Controls International Plc equity (JCI) 0.2 $40M 1.2M 33.45
Union Pacific Corporation (UNP) 0.2 $39M 277k 141.68
Thermo Fisher Scientific (TMO) 0.2 $39M 188k 207.14
Te Connectivity Ltd for (TEL) 0.2 $38M 420k 90.06
Ecolab (ECL) 0.2 $36M 260k 140.33
Cincinnati Financial Corporation (CINF) 0.2 $36M 538k 66.86
Nextera Energy (NEE) 0.2 $37M 221k 167.03
Prudential Financial (PRU) 0.2 $36M 383k 93.51
Adecoagro S A (AGRO) 0.2 $36M 4.5M 7.95
Ingredion Incorporated (INGR) 0.2 $37M 336k 110.70
Eversource Energy (ES) 0.2 $37M 635k 58.61
Suntrust Banks Inc $1.00 Par Cmn 0.2 $34M 519k 66.02
T. Rowe Price (TROW) 0.2 $35M 302k 116.09
Everest Re Group (EG) 0.2 $35M 150k 230.48
Air Products & Chemicals (APD) 0.2 $35M 224k 155.73
Ford Motor Company (F) 0.2 $35M 3.1M 11.07
Garmin (GRMN) 0.2 $36M 582k 61.00
Las Vegas Sands (LVS) 0.2 $33M 435k 76.36
Campbell Soup Company (CPB) 0.2 $33M 811k 40.54
Torchmark Corporation 0.2 $34M 411k 81.41
MetLife (MET) 0.2 $33M 763k 43.60
Motorola Solutions (MSI) 0.2 $32M 277k 116.37
Fiserv (FI) 0.2 $31M 412k 74.09
Delphi Automotive Inc international (APTV) 0.2 $31M 334k 91.63
Corning Incorporated (GLW) 0.2 $29M 1.1M 27.51
Assurant (AIZ) 0.2 $30M 290k 103.49
Citrix Systems 0.2 $29M 278k 104.84
Fifth Third Ban (FITB) 0.2 $29M 997k 28.70
J.M. Smucker Company (SJM) 0.2 $28M 264k 107.48
Hormel Foods Corporation (HRL) 0.2 $30M 797k 37.21
Aon 0.2 $30M 217k 137.17
Mondelez Int (MDLZ) 0.2 $30M 724k 41.00
Discover Financial Services (DFS) 0.1 $28M 390k 70.41
PPG Industries (PPG) 0.1 $27M 260k 103.73
Colgate-Palmolive Company (CL) 0.1 $28M 427k 64.81
United Technologies Corporation 0.1 $28M 222k 125.03
Celgene Corporation 0.1 $27M 339k 79.42
Xylem (XYL) 0.1 $28M 419k 67.38
Coca Cola European Partners (CCEP) 0.1 $28M 694k 40.64
M&T Bank Corporation (MTB) 0.1 $26M 151k 170.15
CBS Corporation 0.1 $25M 446k 56.22
Cummins (CMI) 0.1 $26M 197k 133.00
McKesson Corporation (MCK) 0.1 $25M 187k 133.40
Manpower (MAN) 0.1 $26M 307k 86.06
Toll Brothers (TOL) 0.1 $25M 677k 36.99
KLA-Tencor Corporation (KLAC) 0.1 $26M 248k 102.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 253k 97.68
Willis Towers Watson (WTW) 0.1 $25M 166k 151.60
Western Union Company (WU) 0.1 $23M 1.2M 20.33
Republic Services (RSG) 0.1 $24M 353k 68.36
Newmont Mining Corporation (NEM) 0.1 $23M 607k 37.71
Tiffany & Co. 0.1 $24M 179k 131.60
Maxim Integrated Products 0.1 $24M 412k 58.66
Exelon Corporation (EXC) 0.1 $25M 576k 42.60
Liberty Property Trust 0.1 $24M 531k 44.33
Pvh Corporation (PVH) 0.1 $24M 163k 149.72
Total System Services 0.1 $21M 250k 84.52
Nasdaq Omx (NDAQ) 0.1 $22M 244k 91.27
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 908k 24.32
Royal Caribbean Cruises (RCL) 0.1 $22M 216k 103.60
Stanley Black & Decker (SWK) 0.1 $22M 168k 132.81
Paccar (PCAR) 0.1 $23M 363k 61.96
Juniper Networks (JNPR) 0.1 $22M 791k 27.42
Celanese Corporation (CE) 0.1 $23M 204k 111.06
DiamondRock Hospitality Company (DRH) 0.1 $22M 1.8M 12.28
Hain Celestial (HAIN) 0.1 $23M 761k 29.80
Skyworks Solutions (SWKS) 0.1 $21M 220k 96.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $21M 384k 54.15
Brown & Brown (BRO) 0.1 $20M 718k 27.73
Masco Corporation (MAS) 0.1 $20M 538k 37.42
Ca 0.1 $21M 583k 35.65
Illumina (ILMN) 0.1 $21M 74k 279.29
Gentex Corporation (GNTX) 0.1 $20M 879k 23.02
Kansas City Southern 0.1 $20M 184k 105.96
Packaging Corporation of America (PKG) 0.1 $18M 157k 111.79
Genuine Parts Company (GPC) 0.1 $18M 191k 91.79
Mohawk Industries (MHK) 0.1 $19M 87k 214.26
Henry Schein (HSIC) 0.1 $19M 260k 72.64
D.R. Horton (DHI) 0.1 $18M 433k 41.00
Cdw (CDW) 0.1 $18M 220k 80.79
Ally Financial (ALLY) 0.1 $19M 719k 26.27
Cit 0.1 $16M 321k 50.41
McDonald's Corporation (MCD) 0.1 $17M 109k 156.69
Pulte (PHM) 0.1 $16M 561k 28.75
Whirlpool Corporation (WHR) 0.1 $16M 109k 146.23
Unum (UNM) 0.1 $16M 439k 36.99
Illinois Tool Works (ITW) 0.1 $16M 113k 138.54
Public Service Enterprise (PEG) 0.1 $17M 311k 54.14
Robert Half International (RHI) 0.1 $17M 261k 65.10
Estee Lauder Companies (EL) 0.1 $16M 111k 142.69
Southwest Airlines (LUV) 0.1 $17M 326k 50.88
Fortune Brands (FBIN) 0.1 $17M 310k 53.69
Broadridge Financial Solutions (BR) 0.1 $14M 124k 115.10
Franklin Resources (BEN) 0.1 $15M 465k 32.05
Arrow Electronics (ARW) 0.1 $15M 192k 75.28
Constellation Brands (STZ) 0.1 $15M 67k 218.87
Delta Air Lines (DAL) 0.1 $14M 288k 49.54
Jabil Circuit (JBL) 0.1 $14M 512k 27.66
BorgWarner (BWA) 0.1 $15M 348k 43.16
News (NWSA) 0.1 $14M 896k 15.50
BlackRock (BLK) 0.1 $12M 24k 499.03
Leggett & Platt (LEG) 0.1 $13M 291k 44.64
Expeditors International of Washington (EXPD) 0.1 $11M 155k 73.10
Bemis Company 0.1 $11M 256k 42.21
Wyndham Hotels And Resorts (WH) 0.1 $11M 180k 58.83
CMS Energy Corporation (CMS) 0.1 $8.2M 174k 47.28
Synopsys (SNPS) 0.1 $8.7M 101k 85.57
Clorox Company (CLX) 0.1 $9.2M 68k 135.24
Intercontinental Exchange (ICE) 0.1 $9.9M 135k 73.55
Dxc Technology (DXC) 0.1 $9.7M 120k 80.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 57k 120.31
LKQ Corporation (LKQ) 0.0 $7.0M 219k 31.90
Sealed Air (SEE) 0.0 $7.7M 181k 42.45
V.F. Corporation (VFC) 0.0 $6.4M 78k 81.51
Wyndham Worldwide Corporation 0.0 $8.0M 180k 44.27
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 64k 116.09
Sprouts Fmrs Mkt (SFM) 0.0 $7.6M 343k 22.07
Healthcare Tr Amer Inc cl a 0.0 $7.8M 288k 26.96
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 82k 65.29
Norfolk Southern (NSC) 0.0 $5.2M 34k 150.87
Harley-Davidson (HOG) 0.0 $5.7M 136k 42.08
Autoliv (ALV) 0.0 $4.6M 32k 143.22
Dollar Tree (DLTR) 0.0 $4.7M 55k 85.00
Allegion Plc equity (ALLE) 0.0 $6.3M 81k 77.36
Janus Henderson Group Plc Ord (JHG) 0.0 $4.8M 155k 30.73
Eli Lilly & Co. (LLY) 0.0 $3.4M 40k 85.33
Interpublic Group of Companies (IPG) 0.0 $3.8M 161k 23.44
American Electric Power Company (AEP) 0.0 $4.5M 65k 69.26
Rockwell Automation (ROK) 0.0 $4.5M 27k 166.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 100k 31.39
Wec Energy Group (WEC) 0.0 $4.4M 68k 64.66
AES Corporation (AES) 0.0 $2.3M 174k 13.41
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 72.43
Old Republic International Corporation (ORI) 0.0 $2.0M 101k 19.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 29k 80.55
Avangrid (AGR) 0.0 $1.4M 26k 52.92
Perspecta 0.0 $1.2M 60k 20.55
CNA Financial Corporation (CNA) 0.0 $513k 11k 45.69
Twenty-first Century Fox 0.0 $671k 14k 49.69