PGGM Vermogensbeheer B.V. as of Sept. 30, 2012
Portfolio Holdings for PGGM Vermogensbeheer B.V.
PGGM Vermogensbeheer B.V. holds 0 positions in its portfolio as reported in the September 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 119492 1292926 SH SOLE 1292926 0 0
ABBOTT LABS COM COM 002824100 138380 2018375 SH SOLE 2018375 0 0
ABERCROMBIE & FITCH CO CL A CLASS A 002896207 1942 57266 SH SOLE 57266 0 0
ACE LTD SHS SHS H0023R105 17146 226798 SH SOLE 226798 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 5533 490493 SH SOLE 490493 0 0
ADECOAGRO S A COM COM L00849106 45270 4500000 SH SOLE 4500000 0 0
ADOBE SYS INC COM COM 00724F101 42824 1319281 SH SOLE 1319281 0 0
AETNA INC NEW COM COM 00817Y108 9299 234827 SH SOLE 234827 0 0
AFLAC INC COM COM 001055102 15237 318239 SH SOLE 318239 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6058 158336 SH SOLE 158336 0 0
ALCOA INC COM COM 013817101 6357 718293 SH SOLE 718293 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 58984 802279 SH SOLE 802279 0 0
ALLERGAN INC COM COM 018490102 13349 145761 SH SOLE 145761 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 42697 300789 SH SOLE 300789 0 0
ALLIANT ENERGY CORP COM COM 018802108 4224 97349 SH SOLE 97349 0 0
ALLSTATE CORP COM COM 020002101 13155 332121 SH SOLE 332121 0 0
ALTRIA GROUP INC COM COM 02209S103 99596 2982807 SH SOLE 2982807 0 0
AMEREN CORP COM COM 023608102 12304 376616 SH SOLE 376616 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 54890 1250910 SH SOLE 1250910 0 0
AMERICAN ELEC PWR INC COM COM 025537101 32989 750783 SH SOLE 750783 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 14940 455631 SH SOLE 455631 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5709 154041 SH SOLE 154041 0 0
AMERIPRISE FINL INC COM COM 03076C106 8378 147782 SH SOLE 147782 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8640 223211 SH SOLE 223211 0 0
AMETEK INC NEW COM COM 031100100 42353 1194733 SH SOLE 1194733 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 40563 688908 SH SOLE 688908 0 0
ANNALY CAP MGMT INC COM COM 035710409 25431 1510135 SH SOLE 1510135 0 0
AON PLC SHS CL A CLASS A G0408V102 42905 820527 SH SOLE 820527 0 0
APACHE CORP COM COM 037411105 22842 264165 SH SOLE 264165 0 0
APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 134639 5180420 SH SOLE 5180420 0 0
APPLIED MATLS INC COM COM 038222105 9744 872692 SH SOLE 872692 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 12098 445104 SH SOLE 445104 0 0
ASSURANT INC COM COM 04621X108 2162 57960 SH SOLE 57960 0 0
AT^T INC COM COM 00206R102 297846 7900416 SH SOLE 7900416 0 0
AUTOLIV INC COM COM 052800109 3992 64416 SH SOLE 64416 0 0
AVALONBAY CMNTYS INC COM COM 053484101 169988 1250000 SH SOLE 1250000 0 0
AVERY DENNISON CORP COM COM 053611109 2229 70062 SH SOLE 70062 0 0
BALL CORP COM COM 058498106 42011 992939 SH SOLE 992939 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 18236 806194 SH SOLE 806194 0 0
BARD C R INC COM COM 067383109 7763 74181 SH SOLE 74181 0 0
BAXTER INTL INC COM COM 071813109 72332 1200325 SH SOLE 1200325 0 0
BB^T CORP COM COM 054937107 15568 469491 SH SOLE 469491 0 0
BECTON DICKINSON & CO COM COM 075887109 14051 178856 SH SOLE 178856 0 0
BED BATH & BEYOND INC COM COM 075896100 38850 616665 SH SOLE 616665 0 0
BEMIS INC COM COM 081437105 30923 982612 SH SOLE 982612 0 0
BERKLEY W R CORP COM COM 084423102 4535 120971 SH SOLE 120971 0 0
BERKSHIRE HATHAWAY INC DEL CL B CLASS B 084670702 82115 931012 SH SOLE 931012 0 0
BEST BUY INC COM COM 086516101 4070 236793 SH SOLE 236793 0 0
BIOGEN IDEC INC COM COM 09062X103 41725 279602 SH SOLE 279602 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 102841 5493623 SH SOLE 5493623 0 0
BLACKROCK INC COM COM 09247X101 57630 323222 SH SOLE 323222 0 0
BLOCK H & R INC COM COM 093671105 3431 197991 SH SOLE 197991 0 0
BMC SOFTWARE INC COM COM 055921100 5897 142135 SH SOLE 142135 0 0
BOSTON PROPERTIES INC COM COM 101121101 317513 2870567 SH SOLE 2870567 0 0
BRANDYWINE RLTY TR SH BEN INT INT 105368203 49160 4032814 SH SOLE 4032814 0 0
BRE PROPERTIES INC CL A CLASS A 05564E106 129913 2770596 SH SOLE 2770596 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 45466 1347144 SH SOLE 1347144 0 0
BROADCOM CORP CL A CLASS A 111320107 11640 336610 SH SOLE 336610 0 0
BROWN FORMAN CORP CL B CLASS B 115637209 5903 90466 SH SOLE 90466 0 0
BUNGE LIMITED COM COM G16962105 6597 98382 SH SOLE 98382 0 0
CA INC COM COM 12673P105 6163 239200 SH SOLE 239200 0 0
CAMPBELL SOUP CO COM COM 134429109 49655 1426048 SH SOLE 1426048 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 22355 392118 SH SOLE 392118 0 0
CARDINAL HEALTH INC COM COM 14149Y108 11881 304885 SH SOLE 304885 0 0
CAREFUSION CORP COM COM 14170T101 5414 190692 SH SOLE 190692 0 0
CATERPILLAR INC DEL COM COM 149123101 37946 441031 SH SOLE 441031 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 30652 1436376 SH SOLE 1436376 0 0
CBS CORP NEW CL B CLASS B 124857202 41734 1148758 SH SOLE 1148758 0 0
CELANESE CORP DEL COM SER A COM 150870103 4015 105902 SH SOLE 105902 0 0
CELGENE CORP COM COM 151020104 22792 298324 SH SOLE 298324 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 8031 377062 SH SOLE 377062 0 0
CENTURYLINK INC COM COM 156700106 16833 416667 SH SOLE 416667 0 0
CF INDS HLDGS INC COM COM 125269100 9821 44193 SH SOLE 44193 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 51768 1074924 SH SOLE 1074924 0 0
CHESAPEAKE LODGING TR SH BEN INT INT 165240102 7767 390898 SH SOLE 390898 0 0
CHEVRON CORP NEW COM COM 166764100 172124 1476696 SH SOLE 1476696 0 0
CHUBB CORP COM COM 171232101 32090 420684 SH SOLE 420684 0 0
CHURCH & DWIGHT INC COM COM 171340102 6611 122441 SH SOLE 122441 0 0
CIGNA CORPORATION COM COM 125509109 9193 194891 SH SOLE 194891 0 0
CINTAS CORP COM COM 172908105 4150 100115 SH SOLE 100115 0 0
CISCO SYS INC COM COM 17275R102 69457 3638411 SH SOLE 3638411 0 0
CITIGROUP INC COM NEW COM 172967424 64771 1979563 SH SOLE 1979563 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3783 96670 SH SOLE 96670 0 0
CME GROUP INC COM COM 12572Q105 12854 224322 SH SOLE 224322 0 0
CNA FINL CORP COM COM 126117100 442 16474 SH SOLE 16474 0 0
COCA COLA CO COM COM 191216100 100705 2655013 SH SOLE 2655013 0 0
COLGATE PALMOLIVE CO COM COM 194162103 44223 412447 SH SOLE 412447 0 0
COMCAST CORP NEW CL A CLASS A 20030N101 1 27 SH SOLE 27 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2596 64357 SH SOLE 64357 0 0
CONAGRA FOODS INC COM COM 205887102 54529 1976390 SH SOLE 1976390 0 0
CONOCOPHILLIPS COM COM 20825C104 48874 854737 SH SOLE 854737 0 0
CONSOLIDATED EDISON INC COM COM 209115104 15354 256377 SH SOLE 256377 0 0
CORNING INC COM COM 219350105 13495 1026235 SH SOLE 1026235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 70177 700894 SH SOLE 700894 0 0
COVENTRY HEALTH CARE INC COM COM 222862104 4066 97526 SH SOLE 97526 0 0
COVIDIEN PLC SHS SHS G2554F113 25296 425713 SH SOLE 425713 0 0
CUMMINS INC COM COM 231021106 12020 130359 SH SOLE 130359 0 0
CVS CAREMARK CORPORATION COM COM 126650100 96687 1996832 SH SOLE 1996832 0 0
DANAHER CORP DEL COM COM 235851102 43219 783665 SH SOLE 783665 0 0
DARDEN RESTAURANTS INC COM COM 237194105 6318 113336 SH SOLE 113336 0 0
DAVITA INC COM COM 23918K108 8539 82413 SH SOLE 82413 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 23672 3658668 SH SOLE 3658668 0 0
DDR CORP COM COM 23317H102 159979 10415280 SH SOLE 10415280 0 0
DELL INC COM COM 24702R101 11743 1191000 SH SOLE 1191000 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 3077 46762 SH SOLE 46762 0 0
DIGITAL RLTY TR INC COM COM 253868103 50377 721223 SH SOLE 721223 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 5066 90406 SH SOLE 90406 0 0
DOLLAR GEN CORP NEW COM COM 256677105 11311 219466 SH SOLE 219466 0 0
DOLLAR TREE INC COM COM 256746108 10141 210064 SH SOLE 210064 0 0
DOMINION RES INC VA NEW COM COM 25746U109 26591 502280 SH SOLE 502280 0 0
DOVER CORP COM COM 260003108 50271 845029 SH SOLE 845029 0 0
DOW CHEM CO COM COM 260543103 23399 807975 SH SOLE 807975 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 50403 1131897 SH SOLE 1131897 0 0
DST SYS INC DEL COM COM 233326107 1718 30380 SH SOLE 30380 0 0
DTE ENERGY CO COM COM 233331107 15889 265076 SH SOLE 265076 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 31556 627731 SH SOLE 627731 0 0
DUKE REALTY CORP COM NEW COM 264411505 21398 1455653 SH SOLE 1455653 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 40810 512565 SH SOLE 512565 0 0
EATON CORP COM COM 278058102 53190 1125480 SH SOLE 1125480 0 0
EBAY INC COM COM 278642103 290382 5998388 SH SOLE 5998388 0 0
ENTERGY CORP NEW COM COM 29364G103 19019 274445 SH SOLE 274445 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT INT 29380T105 24968 561961 SH SOLE 561961 0 0
EOG RES INC COM COM 26875P101 17758 158479 SH SOLE 158479 0 0
EQUIFAX INC COM COM 294429105 42479 911966 SH SOLE 911966 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 144805 2517035 SH SOLE 2517035 0 0
ESSEX PPTY TR INC COM COM 297178105 29492 198946 SH SOLE 198946 0 0
EXELON CORP COM COM 30161N101 20351 571992 SH SOLE 571992 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 50176 1509054 SH SOLE 1509054 0 0
EXXON MOBIL CORP COM COM 30231G102 310423 3394455 SH SOLE 3394455 0 0
FAMILY DLR STORES INC COM COM 307000109 6867 103577 SH SOLE 103577 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW INT 313747206 16538 157055 SH SOLE 157055 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 14343 459411 SH SOLE 459411 0 0
FIFTH THIRD BANCORP COM COM 316773100 9621 620304 SH SOLE 620304 0 0
FIRSTENERGY CORP COM COM 337932107 10223 231819 SH SOLE 231819 0 0
FLOWSERVE CORP COM COM 34354P105 41462 324581 SH SOLE 324581 0 0
FLUOR CORP NEW COM COM 343412102 42707 758827 SH SOLE 758827 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 40769 880542 SH SOLE 880542 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 24841 2519393 SH SOLE 2519393 0 0
FOSSIL INC COM COM 349882100 41812 493649 SH SOLE 493649 0 0
FRANKLIN RES INC COM COM 354613101 43689 349317 SH SOLE 349317 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 25172 635968 SH SOLE 635968 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 3278 669009 SH SOLE 669009 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 29364 819761 SH SOLE 819761 0 0
GAMESTOP CORP NEW CL A CLASS A 36467W109 1874 89220 SH SOLE 89220 0 0
GANNETT INC COM COM 364730101 2843 160161 SH SOLE 160161 0 0
GARMIN LTD SHS SHS H2906T109 4403 105486 SH SOLE 105486 0 0
GENERAL ELECTRIC CO COM COM 369604103 161251 7100419 SH SOLE 7100419 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 309349 15880326 SH SOLE 15880326 0 0
GENERAL MLS INC COM COM 370334104 21743 545610 SH SOLE 545610 0 0
GENUINE PARTS CO COM COM 372460105 49085 804276 SH SOLE 804276 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 37829 332769 SH SOLE 332769 0 0
HARMAN INTL INDS INC COM COM 413086109 2187 47386 SH SOLE 47386 0 0
HARRIS CORP DEL COM COM 413875105 50345 982922 SH SOLE 982922 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 5837 300260 SH SOLE 300260 0 0
HASBRO INC COM COM 418056107 46075 1207096 SH SOLE 1207096 0 0
HCP INC COM COM 40414L109 230941 5192010 SH SOLE 5192010 0 0
HEALTH CARE REIT INC COM COM 42217K106 58035 1004934 SH SOLE 1004934 0 0
HEINZ H J CO COM COM 423074103 57128 1021047 SH SOLE 1021047 0 0
HERBALIFE LTD COM USD SHS SHS G4412G101 39944 842710 SH SOLE 842710 0 0
HERSHEY CO COM COM 427866108 9943 140266 SH SOLE 140266 0 0
HESS CORP COM COM 42809H107 12404 230893 SH SOLE 230893 0 0
HEWLETT PACKARD CO COM COM 428236103 22912 1343039 SH SOLE 1343039 0 0
HOLLYFRONTIER CORP COM COM 436106108 5825 141141 SH SOLE 141141 0 0
HOME DEPOT INC COM COM 437076102 77157 1278069 SH SOLE 1278069 0 0
HORMEL FOODS CORP COM COM 440452100 33065 1130827 SH SOLE 1130827 0 0
HOSPITALITY PPTYS TR COM SH BEN INT INT 44106M102 52600 2211954 SH SOLE 2211954 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 206558 12869665 SH SOLE 12869665 0 0
HUMANA INC COM COM 444859102 7752 110507 SH SOLE 110507 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4026 583492 SH SOLE 583492 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 108 2072 SH SOLE 2072 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 41744 701927 SH SOLE 701927 0 0
IMATION CORP COM COM 45245A107 0 1 SH SOLE 1 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 41401 923709 SH SOLE 923709 0 0
INTEL CORP COM COM 458140100 76588 3376907 SH SOLE 3376907 0 0
INTERMEC INC COM COM 458786100 0 4 SH SOLE 4 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 154562 745056 SH SOLE 745056 0 0
INTERNATIONAL FLAVORS^FRAGRA COM COM 459506101 45541 764362 SH SOLE 764362 0 0
INTL PAPER CO COM COM 460146103 10718 295101 SH SOLE 295101 0 0
INTUIT COM COM 461202103 41863 710989 SH SOLE 710989 0 0
INVESCO LTD SHS SHS G491BT108 7616 304749 SH SOLE 304749 0 0
ISHARES TR HIGH YLD CORP ORP 464288513 7428 80411 SH SOLE 80411 0 0
ISHARES TR JPMORGAN USD USD 464288281 4739 39081 SH SOLE 39081 0 0
ISHARES TR MSCI EMERG MKT MKT 464287234 5372 130000 SH SOLE 130000 0 0
JABIL CIRCUIT INC COM COM 466313103 2634 140725 SH SOLE 140725 0 0
JOHNSON & JOHNSON COM COM 478160104 148238 2151182 SH SOLE 2151182 0 0
JOHNSON CTLS INC COM COM 478366107 12545 457830 SH SOLE 457830 0 0
JOY GLOBAL INC COM COM 481165108 3970 70825 SH SOLE 70825 0 0
JPMORGAN CHASE & CO COM COM 46625H100 103967 2568353 SH SOLE 2568353 0 0
KEYCORP NEW COM COM 493267108 5617 642678 SH SOLE 642678 0 0
KILROY RLTY CORP COM COM 49427F108 66610 1487505 SH SOLE 1487505 0 0
KIMBERLY CLARK CORP COM COM 494368103 72863 849413 SH SOLE 849413 0 0
KIMCO RLTY CORP COM COM 49446R109 61600 3038971 SH SOLE 3038971 0 0
KLA-TENCOR CORP COM COM 482480100 5412 113445 SH SOLE 113445 0 0
KOHLS CORP COM COM 500255104 19416 379064 SH SOLE 379064 0 0
KRAFT FOODS INC CL A CLASS A 50075N104 28432 687602 SH SOLE 687602 0 0
KROGER CO COM COM 501044101 11538 490152 SH SOLE 490152 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 7932 85778 SH SOLE 85778 0 0
LASALLE HOTEL PPTYS COM SH BEN INT INT 517942108 5103 191189 SH SOLE 191189 0 0
LEGGETT & PLATT INC COM COM 524660107 2356 94032 SH SOLE 94032 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 41514 2243985 SH SOLE 2243985 0 0
LIBERTY PPTY TR SH BEN INT INT 531172104 34268 945580 SH SOLE 945580 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 50723 1037698 SH SOLE 1037698 0 0
LILLY ELI & CO COM COM 532457108 84890 1790560 SH SOLE 1790560 0 0
LINCOLN NATL CORP IND COM COM 534187109 4667 192924 SH SOLE 192924 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 15123 292741 SH SOLE 292741 0 0
M & T BK CORP COM COM 55261F104 8078 84893 SH SOLE 84893 0 0
MACK CALI RLTY CORP COM COM 554489104 58205 2188145 SH SOLE 2188145 0 0
MACYS INC COM COM 55616P104 10675 283763 SH SOLE 283763 0 0
MARATHON OIL CORP COM COM 565849106 14066 475669 SH SOLE 475669 0 0
MARATHON PETE CORP COM COM 56585A102 12572 230291 SH SOLE 230291 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 43732 1288893 SH SOLE 1288893 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 3609 394409 SH SOLE 394409 0 0
MASTERCARD INC CL A CLASS A 57636Q104 305833 677400 SH SOLE 677400 0 0
MATTEL INC COM COM 577081102 46064 1298316 SH SOLE 1298316 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 5249 197181 SH SOLE 197181 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 6335 102106 SH SOLE 102106 0 0
MCKESSON CORP COM COM 58155Q103 59386 690297 SH SOLE 690297 0 0
MDU RES GROUP INC COM COM 552690109 3425 155377 SH SOLE 155377 0 0
MEDTRONIC INC COM COM 585055106 80575 1868622 SH SOLE 1868622 0 0
MERCK & CO INC NEW COM COM 58933Y105 95477 2117006 SH SOLE 2117006 0 0
MERCURY GENL CORP NEW COM COM 589400100 710 18371 SH SOLE 18371 0 0
METLIFE INC COM COM 59156R108 18433 534902 SH SOLE 534902 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 235194 1377500 SH SOLE 1377500 0 0
MICROSOFT CORP COM COM 594918104 141249 4743084 SH SOLE 4743084 0 0
MOLSON COORS BREWING CO CL B CLASS B 60871R209 46997 1043221 SH SOLE 1043221 0 0
MORGAN STANLEY COM NEW COM 617446448 16784 1002611 SH SOLE 1002611 0 0
MURPHY OIL CORP COM COM 626717102 6982 130035 SH SOLE 130035 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 4167 294314 SH SOLE 294314 0 0
NEWELL RUBBERMAID INC COM COM 651229106 43157 2260731 SH SOLE 2260731 0 0
NEWMONT MINING CORP COM COM 651639106 18557 331312 SH SOLE 331312 0 0
NEWS CORP CL A CLASS A 65248E104 43065 1755595 SH SOLE 1755595 0 0
NEXTERA ENERGY INC COM COM 65339F101 26124 371455 SH SOLE 371455 0 0
NISOURCE INC COM COM 65473P105 6388 250698 SH SOLE 250698 0 0
NYSE EURONEXT COM COM 629491101 4232 171683 SH SOLE 171683 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 9304 111260 SH SOLE 111260 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 47111 547420 SH SOLE 547420 0 0
OMNICARE INC COM COM 681904108 45926 1351959 SH SOLE 1351959 0 0
OMNICOM GROUP INC COM COM 681919106 9507 184386 SH SOLE 184386 0 0
ORACLE CORP COM COM 68389X105 41313 1311929 SH SOLE 1311929 0 0
PARKER HANNIFIN CORP COM COM 701094104 50858 608495 SH SOLE 608495 0 0
PATTERSON COMPANIES INC COM COM 703395103 3349 97803 SH SOLE 97803 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1656 104514 SH SOLE 104514 0 0
PAYCHEX INC COM COM 704326107 8486 254918 SH SOLE 254918 0 0
PEABODY ENERGY CORP COM COM 704549104 4104 184108 SH SOLE 184108 0 0
PENTAIR INC COM COM 709631105 43654 980762 SH SOLE 980762 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 6733 554636 SH SOLE 554636 0 0
PEPCO HOLDINGS INC COM COM 713291102 6704 354699 SH SOLE 354699 0 0
PERRIGO CO COM COM 714290103 9591 82556 SH SOLE 82556 0 0
PETSMART INC COM COM 716768106 6598 95655 SH SOLE 95655 0 0
PFIZER INC COM COM 717081103 250187 10067880 SH SOLE 10067880 0 0
PINNACLE WEST CAP CORP COM COM 723484101 5052 95679 SH SOLE 95679 0 0
PITNEY BOWES INC COM COM 724479100 41371 2993546 SH SOLE 2993546 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 22436 355560 SH SOLE 355560 0 0
PPL CORP COM COM 69351T106 11332 390082 SH SOLE 390082 0 0
PRAXAIR INC COM COM 74005P104 24935 240033 SH SOLE 240033 0 0
PROCTER & GAMBLE CO COM COM 742718109 142982 2061445 SH SOLE 2061445 0 0
PROLOGIS INC COM COM 74340W103 392145 11194555 SH SOLE 11194555 0 0
PUBLIC STORAGE COM COM 74460D109 171713 1233835 SH SOLE 1233835 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 25503 792522 SH SOLE 792522 0 0
QUALCOMM INC COM COM 747525103 277764 4444931 SH SOLE 4444931 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7825 123370 SH SOLE 123370 0 0
QUESTAR CORP COM COM 748356102 3184 156618 SH SOLE 156618 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN COM 751452202 18169 1450000 SH SOLE 1450000 0 0
REPUBLIC SVCS INC COM COM 760759100 57214 2079761 SH SOLE 2079761 0 0
REYNOLDS AMERICAN INC COM COM 761713106 44450 1025612 SH SOLE 1025612 0 0
ROPER INDS INC NEW COM COM 776696106 8294 75476 SH SOLE 75476 0 0
ROSS STORES INC COM COM 778296103 53977 835555 SH SOLE 835555 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3309 109535 SH SOLE 109535 0 0
SAFEWAY INC COM NEW COM 786514208 2615 162497 SH SOLE 162497 0 0
SAIC INC COM COM 78390X101 46366 3851036 SH SOLE 3851036 0 0
SCANA CORP NEW COM COM 80589M102 5571 115412 SH SOLE 115412 0 0
SCHEIN HENRY INC COM COM 806407102 49488 624291 SH SOLE 624291 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 43251 706368 SH SOLE 706368 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 9403 303315 SH SOLE 303315 0 0
SEALED AIR CORP NEW COM COM 81211K100 2028 131192 SH SOLE 131192 0 0
SEMPRA ENERGY COM COM 816851109 13661 211830 SH SOLE 211830 0 0
SENIOR HSG PPTYS TR SH BEN INT INT 81721M109 118731 5451366 SH SOLE 5451366 0 0
SHERWIN WILLIAMS CO COM COM 824348106 13633 91551 SH SOLE 91551 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1003754 6611908 SH SOLE 6611908 0 0
SL GREEN RLTY CORP COM COM 78440X101 240749 3006729 SH SOLE 3006729 0 0
SLM CORP COM COM 78442P106 5182 329669 SH SOLE 329669 0 0
SMUCKER J M CO COM NEW COM 832696405 221773 2568901 SH SOLE 2568901 0 0
SOUTHERN CO COM COM 842587107 35245 764694 SH SOLE 764694 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1138 129734 SH SOLE 129734 0 0
SPECTRA ENERGY CORP COM COM 847560109 15081 513646 SH SOLE 513646 0 0
ST JUDE MED INC COM COM 790849103 8937 212128 SH SOLE 212128 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 8807 115504 SH SOLE 115504 0 0
STAPLES INC COM COM 855030102 5366 465835 SH SOLE 465835 0 0
STATE STR CORP COM COM 857477103 13952 332515 SH SOLE 332515 0 0
STRYKER CORP COM COM 863667101 44059 791579 SH SOLE 791579 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 64120 5829084 SH SOLE 5829084 0 0
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