PGGM Vermogensbeheer B.V. as of June 30, 2012
Portfolio Holdings for PGGM Vermogensbeheer B.V.
PGGM Vermogensbeheer B.V. holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -----
3M CO COM COM 88579Y101 73957 825417 SH SOLE 825417 0 0
ABBOTT LABS COM COM 002824100 206707 3206247 SH SOLE 3206247 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 39473 656896 SH SOLE 656896 0 0
ACE LTD SHS SHS H0023R105 17792 240011 SH SOLE 240011 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 6002 500617 SH SOLE 500617 0 0
ADECOAGRO S A COM COM L00849106 41265 4500000 SH SOLE 4500000 0 0
ADOBE SYS INC COM COM 00724F101 40798 1260379 SH SOLE 1260379 0 0
AETNA INC NEW COM COM 00817Y108 10047 259143 SH SOLE 259143 0 0
AFLAC INC COM COM 001055102 14342 336753 SH SOLE 336753 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4985 157009 SH SOLE 157009 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 58342 802279 SH SOLE 802279 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 45670 338298 SH SOLE 338298 0 0
ALLIANT ENERGY CORP COM COM 018802108 4399 96541 SH SOLE 96541 0 0
ALLSTATE CORP COM COM 020002101 12506 356403 SH SOLE 356403 0 0
ALTRIA GROUP INC COM COM 02209S103 110612 3201516 SH SOLE 3201516 0 0
AMEREN CORP COM COM 023608102 12891 384348 SH SOLE 384348 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 56266 1250910 SH SOLE 1250910 0 0
AMERICAN ELEC PWR INC COM COM 025537101 30573 766231 SH SOLE 766231 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5236 152747 SH SOLE 152747 0 0
AMERIPRISE FINL INC COM COM 03076C106 8294 158716 SH SOLE 158716 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 51925 1319571 SH SOLE 1319571 0 0
AMETEK INC NEW COM COM 031100100 30240 605895 SH SOLE 605895 0 0
AMGEN INC COM COM 031162100 41440 567363 SH SOLE 567363 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 41209 750343 SH SOLE 750343 0 0
ANNALY CAP MGMT INC COM COM 035710409 11631 693156 SH SOLE 693156 0 0
APACHE CORP COM COM 037411105 24005 273125 SH SOLE 273125 0 0
APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 140027 5180420 SH SOLE 5180420 0 0
APPLIED MATLS INC COM COM 038222105 10702 933875 SH SOLE 933875 0 0
ASSURANT INC COM COM 04621X108 2181 62589 SH SOLE 62589 0 0
AT^T INC COM COM 00206R102 306465 8594080 SH SOLE 8594080 0 0
AUTOLIV INC COM COM 052800109 3460 63298 SH SOLE 63298 0 0
AUTOZONE INC COM COM 053332102 41330 112563 SH SOLE 112563 0 0
AVALONBAY CMNTYS INC COM COM 053484101 135276 956152 SH SOLE 956152 0 0
AVERY DENNISON CORP COM COM 053611109 2090 76453 SH SOLE 76453 0 0
BAKER HUGHES INC COM COM 057224107 12823 312000 SH SOLE 312000 0 0
BALL CORP COM COM 058498106 48186 1173843 SH SOLE 1173843 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 19039 867366 SH SOLE 867366 0 0
BARD C R INC COM COM 067383109 7904 73565 SH SOLE 73565 0 0
BAXTER INTL INC COM COM 071813109 26226 493425 SH SOLE 493425 0 0
BB^T CORP COM COM 054937107 15327 496815 SH SOLE 496815 0 0
BECTON DICKINSON & CO COM COM 075887109 13743 183847 SH SOLE 183847 0 0
BEMIS INC COM COM 081437105 31699 1011445 SH SOLE 1011445 0 0
BERKLEY W R CORP COM COM 084423102 4670 119982 SH SOLE 119982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702 146771 1761318 SH SOLE 1761318 0 0
BEST BUY INC COM COM 086516101 5252 250569 SH SOLE 250569 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 102621 5493623 SH SOLE 5493623 0 0
BLACKROCK INC COM COM 09247X101 35989 211925 SH SOLE 211925 0 0
BLOCK H & R INC COM COM 093671105 3348 209496 SH SOLE 209496 0 0
BMC SOFTWARE INC COM COM 055921100 6134 143712 SH SOLE 143712 0 0
BOSTON PROPERTIES INC COM COM 101121101 249870 2305709 SH SOLE 2305709 0 0
BRANDYWINE RLTY TR SH BEN INT NEW INT 105368203 49765 4032814 SH SOLE 4032814 0 0
BRE PROPERTIES INC CL A CLASS A 05564E106 138585 2770596 SH SOLE 2770596 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 49734 1383424 SH SOLE 1383424 0 0
BROADCOM CORP CL A CLASS A 111320107 37446 1107884 SH SOLE 1107884 0 0
BROWN & BROWN INC COM COM 115236101 2590 94987 SH SOLE 94987 0 0
BROWN FORMAN CORP CL B CLASS B 115637209 5994 61889 SH SOLE 61889 0 0
BUNGE LIMITED COM COM G16962105 6532 104110 SH SOLE 104110 0 0
CA INC COM COM 12673P105 49273 1818848 SH SOLE 1818848 0 0
CAMPBELL SOUP CO COM COM 134429109 50284 1506399 SH SOLE 1506399 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 22680 414930 SH SOLE 414930 0 0
CARDINAL HEALTH INC COM COM 14149Y108 23077 549463 SH SOLE 549463 0 0
CAREFUSION CORP COM COM 14170T101 5025 195679 SH SOLE 195679 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 28067 1436376 SH SOLE 1436376 0 0
CBS CORP NEW CL B CLASS B 124857202 43878 1338569 SH SOLE 1338569 0 0
CENTURYLINK INC COM COM 156700106 17412 440910 SH SOLE 440910 0 0
CF INDS HLDGS INC COM COM 125269100 9060 46764 SH SOLE 46764 0 0
CHESAPEAKE LODGING TR SH BEN INT INT 165240102 6731 390898 SH SOLE 390898 0 0
CHEVRON CORP NEW COM COM 166764100 173333 1642966 SH SOLE 1642966 0 0
CHUBB CORP COM COM 171232101 31726 435683 SH SOLE 435683 0 0
CHURCH & DWIGHT INC COM COM 171340102 6969 125643 SH SOLE 125643 0 0
CIGNA CORPORATION COM COM 125509109 8984 204182 SH SOLE 204182 0 0
CINTAS CORP COM COM 172908105 3967 102734 SH SOLE 102734 0 0
CISCO SYS INC COM COM 17275R102 66107 3850171 SH SOLE 3850171 0 0
CITIGROUP INC COM NEW COM 172967424 57418 2094773 SH SOLE 2094773 0 0
CLIFFS NATURAL RESOURCES INC COM COM 18683K101 5042 102292 SH SOLE 102292 0 0
CME GROUP INC COM COM 12572Q105 12734 47497 SH SOLE 47497 0 0
CNA FINL CORP COM COM 126117100 483 17430 SH SOLE 17430 0 0
COACH INC COM COM 189754104 32331 552863 SH SOLE 552863 0 0
COCA COLA CO COM COM 191216100 106592 1363246 SH SOLE 1363246 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 42229 1506017 SH SOLE 1506017 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102 2018 33631 SH SOLE 33631 0 0
COLGATE PALMOLIVE CO COM COM 194162103 44091 423545 SH SOLE 423545 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2503 66040 SH SOLE 66040 0 0
CONAGRA FOODS INC COM COM 205887102 58729 2264916 SH SOLE 2264916 0 0
CONOCOPHILLIPS COM COM 20825C104 51408 919964 SH SOLE 919964 0 0
CONSOLIDATED EDISON INC COM COM 209115104 28735 462057 SH SOLE 462057 0 0
CONSTELLATION BRANDS INC CL A CLASS A 21036P108 49014 1811313 SH SOLE 1811313 0 0
COOPER INDUSTRIES PLC SHS SHS G24140108 46182 677357 SH SOLE 677357 0 0
CORNING INC COM COM 219350105 14042 1085979 SH SOLE 1085979 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 33699 354730 SH SOLE 354730 0 0
COVENTRY HEALTH CARE INC COM COM 222862104 3280 103189 SH SOLE 103189 0 0
COVIDIEN PLC SHS SHS G2554F113 22586 422168 SH SOLE 422168 0 0
CVS CAREMARK CORPORATION COM COM 126650100 95907 2052354 SH SOLE 2052354 0 0
DANAHER CORP DEL COM COM 235851102 40824 783878 SH SOLE 783878 0 0
DARDEN RESTAURANTS INC COM COM 237194105 48059 949225 SH SOLE 949225 0 0
DAVITA INC COM COM 23918K108 56360 573873 SH SOLE 573873 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 23050 3658668 SH SOLE 3658668 0 0
DDR CORP COM COM 23317H102 152480 10415280 SH SOLE 10415280 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 2926 49481 SH SOLE 49481 0 0
DIGITAL RLTY TR INC COM COM 253868103 54142 721223 SH SOLE 721223 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8106 149040 SH SOLE 149040 0 0
DOLLAR TREE INC COM COM 256746108 11207 208309 SH SOLE 208309 0 0
DOMINION RES INC VA NEW COM COM 25746U109 26898 498109 SH SOLE 498109 0 0
DOVER CORP COM COM 260003108 36540 681597 SH SOLE 681597 0 0
DOW CHEM CO COM COM 260543103 26487 840843 SH SOLE 840843 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 56214 1284881 SH SOLE 1284881 0 0
DST SYS INC DEL COM COM 233326107 1712 31531 SH SOLE 31531 0 0
DTE ENERGY CO COM COM 233331107 15890 267830 SH SOLE 267830 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 33592 664270 SH SOLE 664270 0 0
DUKE ENERGY CORP NEW COM COM 26441C105 48744 2113798 SH SOLE 2113798 0 0
DUKE REALTY CORP COM NEW COM 264411505 63593 4343762 SH SOLE 4343762 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 36187 508462 SH SOLE 508462 0 0
EATON CORP COM COM 278058102 43734 1103548 SH SOLE 1103548 0 0
EBAY INC COM COM 278642103 317612 7560388 SH SOLE 7560388 0 0
ENERGIZER HLDGS INC COM COM 29266R108 41293 548750 SH SOLE 548750 0 0
ENTERGY CORP NEW COM COM 29364G103 8553 125981 SH SOLE 125981 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT INT 29380T105 23102 561961 SH SOLE 561961 0 0
EQUIFAX INC COM COM 294429105 45220 970392 SH SOLE 970392 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 185052 2967477 SH SOLE 2967477 0 0
ESSEX PPTY TR INC COM COM 297178105 30622 198946 SH SOLE 198946 0 0
EXELON CORP COM COM 30161N101 22770 605271 SH SOLE 605271 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 4155 86443 SH SOLE 86443 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 46177 1509054 SH SOLE 1509054 0 0
EXXON MOBIL CORP COM COM 30231G102 238752 2790140 SH SOLE 2790140 0 0
FAMILY DLR STORES INC COM COM 307000109 6830 102734 SH SOLE 102734 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 60299 1769325 SH SOLE 1769325 0 0
FIFTH THIRD BANCORP COM COM 316773100 8796 656406 SH SOLE 656406 0 0
FIRSTENERGY CORP COM COM 337932107 14712 299081 SH SOLE 299081 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 34509 879661 SH SOLE 879661 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 25567 2666034 SH SOLE 2666034 0 0
FRANKLIN RES INC COM COM 354613101 38534 347183 SH SOLE 347183 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 60664 1780564 SH SOLE 1780564 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2711 707941 SH SOLE 707941 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 33533 956175 SH SOLE 956175 0 0
GAMESTOP CORP NEW CL A CLASS A 36467W109 1791 97568 SH SOLE 97568 0 0
GANNETT INC COM COM 364730101 2496 169463 SH SOLE 169463 0 0
GENERAL ELECTRIC CO COM COM 369604103 157370 7551332 SH SOLE 7551332 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 287275 15880326 SH SOLE 15880326 0 0
GENERAL MLS INC COM COM 370334104 21594 560309 SH SOLE 560309 0 0
GENERAL MTRS CO COM COM 37045V100 8806 446532 SH SOLE 446532 0 0
GENUINE PARTS CO COM COM 372460105 49500 821581 SH SOLE 821581 0 0
GILEAD SCIENCES INC COM COM 375558103 46650 909718 SH SOLE 909718 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 33755 352129 SH SOLE 352129 0 0
GRAINGER W W INC COM COM 384802104 37960 198496 SH SOLE 198496 0 0
HARRIS CORP DEL COM COM 413875105 3409 81460 SH SOLE 81460 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 5602 317740 SH SOLE 317740 0 0
HCP INC COM COM 40414L109 229227 5192010 SH SOLE 5192010 0 0
HEALTH CARE REIT INC COM COM 42217K106 101078 1733752 SH SOLE 1733752 0 0
HEINZ H J CO COM COM 423074103 14850 273084 SH SOLE 273084 0 0
HERBALIFE LTD COM USD SHS SHS G4412G101 29118 602493 SH SOLE 602493 0 0
HERSHEY CO COM COM 427866108 10368 143934 SH SOLE 143934 0 0
HEWLETT PACKARD CO COM COM 428236103 64852 3224866 SH SOLE 3224866 0 0
HOLLYFRONTIER CORP COM COM 436106108 5292 149363 SH SOLE 149363 0 0
HOME DEPOT INC COM COM 437076102 69548 1312478 SH SOLE 1312478 0 0
HORMEL FOODS CORP COM COM 440452100 41041 1349141 SH SOLE 1349141 0 0
HOSPITALITY PPTYS TR COM SH BEN INT INT 44106M102 54910 2216804 SH SOLE 2216804 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 203598 12869665 SH SOLE 12869665 0 0
HUMANA INC COM COM 444859102 47475 613058 SH SOLE 613058 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3952 617459 SH SOLE 617459 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 94 2072 SH SOLE 2072 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 39609 748896 SH SOLE 748896 0 0
INTEL CORP COM COM 458140100 95233 3573481 SH SOLE 3573481 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 179590 918242 SH SOLE 918242 0 0
INTERNATIONAL FLAVORS^FRAGRA COM COM 459506101 44476 811605 SH SOLE 811605 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 40671 3748466 SH SOLE 3748466 0 0
INTL PAPER CO COM COM 460146103 9028 312284 SH SOLE 312284 0 0
INTUIT COM COM 461202103 43831 738513 SH SOLE 738513 0 0
INVESCO LTD SHS SHS G491BT108 36638 1621144 SH SOLE 1621144 0 0
ISHARES TR HIGH YLD CORP ORP 464288513 8514 93331 SH SOLE 93331 0 0
ISHARES TR JPMORGAN USD USD 464288281 5239 45671 SH SOLE 45671 0 0
ISHARES TR MSCI EMERG MKT MKT 464287234 5088 130000 SH SOLE 130000 0 0
JABIL CIRCUIT INC COM COM 466313103 3027 148915 SH SOLE 148915 0 0
JOHNSON & JOHNSON COM COM 478160104 151002 2235086 SH SOLE 2235086 0 0
JPMORGAN CHASE & CO COM COM 46625H100 97109 2717853 SH SOLE 2717853 0 0
KEYCORP NEW COM COM 493267108 5264 680095 SH SOLE 680095 0 0
KILROY RLTY CORP COM COM 49427F108 63780 1317505 SH SOLE 1317505 0 0
KIMBERLY CLARK CORP COM COM 494368103 28801 343808 SH SOLE 343808 0 0
KIMCO RLTY CORP COM COM 49446R109 118205 6211529 SH SOLE 6211529 0 0
KLA-TENCOR CORP COM COM 482480100 5913 120053 SH SOLE 120053 0 0
KOHLS CORP COM COM 500255104 18335 403056 SH SOLE 403056 0 0
KRAFT FOODS INC CL A CLASS A 50075N104 27270 706108 SH SOLE 706108 0 0
KROGER CO COM COM 501044101 11664 502970 SH SOLE 502970 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 7878 85064 SH SOLE 85064 0 0
LASALLE HOTEL PPTYS COM SH BEN INT INT 517942108 5571 191189 SH SOLE 191189 0 0
LIBERTY PPTY TR SH BEN INT INT 531172104 34835 945580 SH SOLE 945580 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 7087 157520 SH SOLE 157520 0 0
LILLY ELI & CO COM COM 532457108 78411 1827328 SH SOLE 1827328 0 0
LINCARE HLDGS INC COM COM 532791100 4708 138375 SH SOLE 138375 0 0
LINCOLN NATL CORP IND COM COM 534187109 4557 208386 SH SOLE 208386 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 40196 1282973 SH SOLE 1282973 0 0
LORILLARD INC COM COM 544147101 42863 324843 SH SOLE 324843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100 12474 309757 SH SOLE 309757 0 0
M & T BK CORP COM COM 55261F104 7419 89845 SH SOLE 89845 0 0
MACK CALI RLTY CORP COM COM 554489104 79528 2735753 SH SOLE 2735753 0 0
MACYS INC COM COM 55616P104 10315 300285 SH SOLE 300285 0 0
MARATHON OIL CORP COM COM 565849106 12871 503358 SH SOLE 503358 0 0
MARATHON PETE CORP COM COM 56585A102 11454 254986 SH SOLE 254986 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1367 42421 SH SOLE 42421 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 5760 510607 SH SOLE 510607 0 0
MASTERCARD INC CL A CLASS A 57636Q104 291357 677400 SH SOLE 677400 0 0
MATTEL INC COM COM 577081102 44481 1371164 SH SOLE 1371164 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 6355 104776 SH SOLE 104776 0 0
MCDONALDS CORP COM COM 580135101 78910 891331 SH SOLE 891331 0 0
MCGRAW HILL COS INC COM COM 580645109 40651 903346 SH SOLE 903346 0 0
MCKESSON CORP COM COM 58155Q103 20207 215546 SH SOLE 215546 0 0
MEDTRONIC INC COM COM 585055106 34346 886815 SH SOLE 886815 0 0
MERCK & CO INC NEW COM COM 58933Y105 94404 2261167 SH SOLE 2261167 0 0
MERCURY GENL CORP NEW COM COM 589400100 810 19438 SH SOLE 19438 0 0
METLIFE INC COM COM 59156R108 17462 566041 SH SOLE 566041 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 184506 1183869 SH SOLE 1183869 0 0
MICROSOFT CORP COM COM 594918104 150865 4931851 SH SOLE 4931851 0 0
MOLSON COORS BREWING CO CL B CLASS B 60871R209 44993 1081314 SH SOLE 1081314 0 0
MORGAN STANLEY COM NEW COM 617446448 15107 1035412 SH SOLE 1035412 0 0
MURPHY OIL CORP COM COM 626717102 6920 137601 SH SOLE 137601 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3903 311458 SH SOLE 311458 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3781 208433 SH SOLE 208433 0 0
NEWMONT MINING CORP COM COM 651639106 17007 350594 SH SOLE 350594 0 0
NEWS CORP CL A CLASS A 65248E104 48004 2153622 SH SOLE 2153622 0 0
NEXTERA ENERGY INC COM COM 65339F101 25347 368360 SH SOLE 368360 0 0
NISOURCE INC COM COM 65473P105 5617 226956 SH SOLE 226956 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 5031 70100 SH SOLE 70100 0 0
NYSE EURONEXT COM COM 629491101 4757 185972 SH SOLE 185972 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 49060 585654 SH SOLE 585654 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 49684 579267 SH SOLE 579267 0 0
OMNICARE INC COM COM 681904108 2554 81790 SH SOLE 81790 0 0
PARKER HANNIFIN CORP COM COM 701094104 46572 605779 SH SOLE 605779 0 0
PATTERSON COMPANIES INC COM COM 703395103 3343 96985 SH SOLE 96985 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1610 110582 SH SOLE 110582 0 0
PAYCHEX INC COM COM 704326107 8216 261585 SH SOLE 261585 0 0
PEABODY ENERGY CORP COM COM 704549104 4729 192868 SH SOLE 192868 0 0
PENTAIR INC COM COM 709631105 39592 1034264 SH SOLE 1034264 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 6410 552134 SH SOLE 552134 0 0
PEPCO HOLDINGS INC COM COM 713291102 7084 361988 SH SOLE 361988 0 0
PERRIGO CO COM COM 714290103 9655 81868 SH SOLE 81868 0 0
PETSMART INC COM COM 716768106 6659 97673 SH SOLE 97673 0 0
PFIZER INC COM COM 717081103 266800 11600004 SH SOLE 11600004 0 0
PG^E CORP COM COM 69331C108 13369 295326 SH SOLE 295326 0 0
PHILIP MORRIS INTL INC COM COM 718172109 42831 490844 SH SOLE 490844 0 0
PHILLIPS 66 COM ADDED COM 718546104 14964 450195 SH SOLE 450195 0 0
PINNACLE WEST CAP CORP COM COM 723484101 8923 172461 SH SOLE 172461 0 0
PITNEY BOWES INC COM COM 724479100 35465 2369101 SH SOLE 2369101 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 22994 376266 SH SOLE 376266 0 0
PPL CORP COM COM 69351T106 11479 412780 SH SOLE 412780 0 0
PRAXAIR INC COM COM 74005P104 26801 246491 SH SOLE 246491 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 5656 215613 SH SOLE 215613 0 0
PROCTER & GAMBLE CO COM COM 742718109 129663 2116947 SH SOLE 2116947 0 0
PROGRESS ENERGY INC COM COM 743263105 15406 256036 SH SOLE 256036 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 11007 528410 SH SOLE 528410 0 0
PROLOGIS INC COM COM 74340W103 281875 8482555 SH SOLE 8482555 0 0
PRUDENTIAL FINL INC COM COM 744320102 16281 336186 SH SOLE 336186 0 0
PUBLIC STORAGE COM COM 74460D109 186857 1293935 SH SOLE 1293935 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 11823 363772 SH SOLE 363772 0 0
QUALCOMM INC COM COM 747525103 283080 5084057 SH SOLE 5084057 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7583 126597 SH SOLE 126597 0 0
QUESTAR CORP COM COM 748356102 3240 155322 SH SOLE 155322 0 0
RALPH LAUREN CORP CL A CLASS A 751212101 34276 244724 SH SOLE 244724 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18227 1450000 SH SOLE 1450000 0 0
REPUBLIC SVCS INC COM COM 760759100 8576 324096 SH SOLE 324096 0 0
REYNOLDS AMERICAN INC COM COM 761713106 12331 274816 SH SOLE 274816 0 0
ROPER INDS INC NEW COM COM 776696106 7635 77450 SH SOLE 77450 0 0
ROSS STORES INC COM COM 778296103 12091 193547 SH SOLE 193547 0 0
ROUSE PPTYS INC COM COM 779287101 6546 483133 SH SOLE 483133 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3017 115920 SH SOLE 115920 0 0
SAFEWAY INC COM NEW COM 786514208 3479 191688 SH SOLE 191688 0 0
SCANA CORP NEW COM COM 80589M102 5401 112901 SH SOLE 112901 0 0
SCHEIN HENRY INC COM COM 806407102 48519 618149 SH SOLE 618149 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 7937 320952 SH SOLE 320952 0 0
SEMPRA ENERGY COM COM 816851109 14469 210063 SH SOLE 210063 0 0
SENIOR HSG PPTYS TR SH BEN INT INT 81721M109 50688 2270977 SH SOLE 2270977 0 0
SHERWIN WILLIAMS CO COM COM 824348106 12016 90791 SH SOLE 90791 0 0
SIGMA ALDRICH CORP COM COM 826552101 43437 587541 SH SOLE 587541 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 792240 5089554 SH SOLE 5089554 0 0
SL GREEN RLTY CORP COM COM 78440X101 252969 3152655 SH SOLE 3152655 0 0
SLM CORP COM COM 78442P106 5717 363890 SH SOLE 363890 0 0
SMUCKER J M CO COM NEW COM 832696405 194191 2571382 SH SOLE 2571382 0 0
SOUTHERN CO COM COM 842587107 35110 758318 SH SOLE 758318 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1283 139207 SH SOLE 139207 0 0
SPECTRA ENERGY CORP COM COM 847560109 15317 527078 SH SOLE 527078 0 0
ST JUDE MED INC COM COM 790849103 39130 980445 SH SOLE 980445 0 0
STAPLES INC COM COM 855030102 6528 500264 SH SOLE 500264 0 0
STATE STR CORP COM COM 857477103 15707 351868 SH SOLE 351868 0 0
STRYKER CORP COM COM 863667101 43137 782888 SH SOLE 782888 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 64062 5829084 SH SOLE 5829084 0 0
SYMANTEC CORP COM COM 871503108 43539 2980074 SH SOLE 2980074 0 0
SYNOPSYS INC COM COM 871607107 36063 1225393 SH SOLE 1225393 0 0
TARGET CORP COM COM 87612E106 34383 590876 SH SOLE 590876 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 9688 303592 SH SOLE 303592 0 0
TECO ENERGY INC COM COM 872375100 5930 328343 SH SOLE 328343 0 0
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