PGGM Vermogensbeheer B.V. as of Dec. 31, 2012
Portfolio Holdings for PGGM Vermogensbeheer B.V.
PGGM Vermogensbeheer B.V. holds 0 positions in its portfolio as reported in the December 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 118254 1273607 SH SOLE 1273607 0 0
ABBOTT LABS COM COM 002824100 128752 1965682 SH SOLE 1965682 0 0
ACE LTD SHS SHS H0023R105 24197 303216 SH SOLE 303216 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 9027 850033 SH SOLE 850033 0 0
ADECOAGRO S A COM COM L00849106 38160 4500000 SH SOLE 4500000 0 0
ADOBE SYS INC COM COM 00724F101 47656 1264764 SH SOLE 1264764 0 0
AETNA INC NEW COM COM 00817Y108 10270 221815 SH SOLE 221815 0 0
AFLAC INC COM COM 001055102 16600 312500 SH SOLE 312500 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6278 153460 SH SOLE 153460 0 0
ALCOA INC COM COM 013817101 6123 705359 SH SOLE 705359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24420 352279 SH SOLE 352279 0 0
ALLERGAN INC COM COM 018490102 12818 139738 SH SOLE 139738 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 41743 288361 SH SOLE 288361 0 0
ALLIANT ENERGY CORP COM COM 018802108 4193 95480 SH SOLE 95480 0 0
ALLSTATE CORP COM COM 020002101 12930 321876 SH SOLE 321876 0 0
ALTRIA GROUP INC COM COM 02209S103 91729 2919437 SH SOLE 2919437 0 0
AMEREN CORP COM COM 023608102 11353 369551 SH SOLE 369551 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 66930 1450910 SH SOLE 1450910 0 0
AMERICAN ELEC PWR INC COM COM 025537101 31445 736768 SH SOLE 736768 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 29055 823084 SH SOLE 823084 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5670 152699 SH SOLE 152699 0 0
AMERIPRISE FINL INC COM COM 03076C106 8759 139859 SH SOLE 139859 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 9454 218935 SH SOLE 218935 0 0
AMETEK INC NEW COM COM 031100100 43031 1145363 SH SOLE 1145363 0 0
AMPHENOL CORP NEW CL A CLASS A 032095101 42731 660441 SH SOLE 660441 0 0
ANNALY CAP MGMT INC COM COM 035710409 20807 1481945 SH SOLE 1481945 0 0
AON PLC SHS CL A CLASS A G0408V102 59293 1066420 SH SOLE 1066420 0 0
APACHE CORP COM COM 037411105 20364 259413 SH SOLE 259413 0 0
APARTMENT INVT & MGMT CO CL A CLASS A 03748R101 140182 5180420 SH SOLE 5180420 0 0
APPLIED MATLS INC COM COM 038222105 9396 821371 SH SOLE 821371 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 11972 437101 SH SOLE 437101 0 0
ASSURANT INC COM COM 04621X108 1868 53827 SH SOLE 53827 0 0
AT^T INC COM COM 00206R102 260863 7738435 SH SOLE 7738435 0 0
AUTOLIV INC COM COM 052800109 4262 63250 SH SOLE 63250 0 0
AVAGO TECHNOLOGIES LTD SHS SHS Y0486S104 5154 162779 SH SOLE 162779 0 0
AVALONBAY CMNTYS INC COM COM 053484101 240401 1773000 SH SOLE 1773000 0 0
AVERY DENNISON CORP COM COM 053611109 2352 67348 SH SOLE 67348 0 0
BALL CORP COM COM 058498106 42598 951909 SH SOLE 951909 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20345 791644 SH SOLE 791644 0 0
BARD C R INC COM COM 067383109 7112 72763 SH SOLE 72763 0 0
BAXTER INTL INC COM COM 071813109 77425 1161485 SH SOLE 1161485 0 0
BB^T CORP COM COM 054937107 13421 461040 SH SOLE 461040 0 0
BECTON DICKINSON & CO COM COM 075887109 13505 172717 SH SOLE 172717 0 0
BED BATH & BEYOND INC COM COM 075896100 33053 591183 SH SOLE 591183 0 0
BEMIS INC COM COM 081437105 31642 945678 SH SOLE 945678 0 0
BERKLEY W R CORP COM COM 084423102 4478 118658 SH SOLE 118658 0 0
BERKSHIRE HATHAWAY INC DEL CL B CLASS B 084670702 80787 900634 SH SOLE 900634 0 0
BEST BUY INC COM COM 086516101 2674 225612 SH SOLE 225612 0 0
BIOGEN IDEC INC COM COM 09062X103 39315 268049 SH SOLE 268049 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 106192 5493623 SH SOLE 5493623 0 0
BLACKROCK INC COM COM 09247X101 64462 311847 SH SOLE 311847 0 0
BLOCK H & R INC COM COM 093671105 3382 182133 SH SOLE 182133 0 0
BMC SOFTWARE INC COM COM 055921100 5473 138008 SH SOLE 138008 0 0
BOSTON PROPERTIES INC COM COM 101121101 322328 3046286 SH SOLE 3046286 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 140829 2770596 SH SOLE 2770596 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 47797 1466610 SH SOLE 1466610 0 0
BROADCOM CORP CL A CLASS A 111320107 11175 336508 SH SOLE 336508 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1897 82906 SH SOLE 82906 0 0
BROWN FORMAN CORP CL B CLASS B 115637209 5682 89830 SH SOLE 89830 0 0
BUNGE LIMITED COM COM G16962105 7023 96611 SH SOLE 96611 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 8836 139761 SH SOLE 139761 0 0
CA INC COM COM 12673P105 5163 234896 SH SOLE 234896 0 0
CAMPBELL SOUP CO COM COM 134429109 48015 1376187 SH SOLE 1376187 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 22305 385034 SH SOLE 385034 0 0
CARDINAL HEALTH INC COM COM 14149Y108 21480 521603 SH SOLE 521603 0 0
CATERPILLAR INC DEL COM COM 149123101 38797 433096 SH SOLE 433096 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 30466 1436376 SH SOLE 1436376 0 0
CBS CORP NEW CL B CLASS B 124857202 41904 1101289 SH SOLE 1101289 0 0
CELGENE CORP COM COM 151020104 29413 373640 SH SOLE 373640 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 7119 369812 SH SOLE 369812 0 0
CENTURYLINK INC COM COM 156700106 16167 413279 SH SOLE 413279 0 0
CF INDS HLDGS INC COM COM 125269100 8819 43409 SH SOLE 43409 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40795 856320 SH SOLE 856320 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3639 174261 SH SOLE 174261 0 0
CHEVRON CORP NEW COM COM 166764100 138027 1276369 SH SOLE 1276369 0 0
CHUBB CORP COM COM 171232101 17331 230098 SH SOLE 230098 0 0
CHURCH & DWIGHT INC COM COM 171340102 6441 120226 SH SOLE 120226 0 0
CIGNA CORPORATION COM COM 125509109 10231 191371 SH SOLE 191371 0 0
CINCINNATI FINL CORP COM COM 172062101 5530 141214 SH SOLE 141214 0 0
CISCO SYS INC COM COM 17275R102 70206 3572818 SH SOLE 3572818 0 0
CITIGROUP INC COM NEW COM 172967424 76900 1943875 SH SOLE 1943875 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 3660 94921 SH SOLE 94921 0 0
CME GROUP INC COM COM 12572Q105 8687 171298 SH SOLE 171298 0 0
CNA FINL CORP COM COM 126117100 453 16183 SH SOLE 16183 0 0
COCA COLA CO COM COM 191216100 95555 2636009 SH SOLE 2636009 0 0
COLGATE PALMOLIVE CO COM COM 194162103 43181 413055 SH SOLE 413055 0 0
COMCAST CORP NEW CL A CLASS A 20030N101 1 27 SH SOLE 27 0 0
COMERICA INC COM COM 200340107 3896 128422 SH SOLE 128422 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2353 67102 SH SOLE 67102 0 0
CONAGRA FOODS INC COM COM 205887102 64203 2176371 SH SOLE 2176371 0 0
CONOCOPHILLIPS COM COM 20825C104 46748 806137 SH SOLE 806137 0 0
CONSOLIDATED EDISON INC COM COM 209115104 24677 444307 SH SOLE 444307 0 0
CORNING INC COM COM 219350105 12473 988317 SH SOLE 988317 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 67309 681470 SH SOLE 681470 0 0
COVIDIEN PLC SHS SHS G2554F113 24108 417529 SH SOLE 417529 0 0
CSX CORP COM COM 126408103 8212 416196 SH SOLE 416196 0 0
CUMMINS INC COM COM 231021106 13694 126384 SH SOLE 126384 0 0
CVS CAREMARK CORPORATION COM COM 126650100 94340 1951194 SH SOLE 1951194 0 0
DANAHER CORP DEL COM COM 235851102 41997 751283 SH SOLE 751283 0 0
DARDEN RESTAURANTS INC COM COM 237194105 5010 111163 SH SOLE 111163 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9049 81873 SH SOLE 81873 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 23745 3658668 SH SOLE 3658668 0 0
DDR CORP COM COM 23317H102 163103 10415280 SH SOLE 10415280 0 0
DELL INC COM COM 24702R101 11663 1151327 SH SOLE 1151327 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3120 45910 SH SOLE 45910 0 0
DIGITAL RLTY TR INC COM COM 253868103 48964 721223 SH SOLE 721223 0 0
DISCOVER FINL SVCS COM COM 254709108 13229 343152 SH SOLE 343152 0 0
DISCOVERY COMMUNICATNS COM 25470F104 4796 81988 SH SOLE 81988 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9490 215245 SH SOLE 215245 0 0
DOLLAR TREE INC COM COM 256746108 8088 199401 SH SOLE 199401 0 0
DOMINION RES INC VA NEW COM COM 25746U109 25519 492644 SH SOLE 492644 0 0
DOVER CORP COM COM 260003108 53422 812998 SH SOLE 812998 0 0
DOW CHEM CO COM COM 260543103 25644 793427 SH SOLE 793427 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 48213 1091292 SH SOLE 1091292 0 0
DST SYS INC DEL COM COM 233326107 1808 29842 SH SOLE 29842 0 0
DTE ENERGY CO COM COM 233331107 15622 260143 SH SOLE 260143 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 27721 616433 SH SOLE 616433 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 29552 463193 SH SOLE 463193 0 0
DUKE REALTY CORP COM NEW COM 264411505 6379 459898 SH SOLE 459898 0 0
DUN & BRADSTREET CORP DEL COM 26483E100 38647 491384 SH SOLE 491384 0 0
EBAY INC COM COM 278642103 244814 4798388 SH SOLE 4798388 0 0
EMERSON ELEC CO COM COM 291011104 25567 482756 SH SOLE 482756 0 0
ENGILITY HLDGS INC COM COM 29285W104 208 10789 SH SOLE 10789 0 0
ENTERGY CORP NEW COM COM 29364G103 17169 269314 SH SOLE 269314 0 0
EOG RES INC COM COM 26875P101 19004 157334 SH SOLE 157334 0 0
EPR PPTYS COM SH BEN INT ADDED INT 26884U109 25912 561961 SH SOLE 561961 0 0
EQUIFAX INC COM COM 294429105 47316 874282 SH SOLE 874282 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 280002 4940925 SH SOLE 4940925 0 0
ESSEX PPTY TR INC COM COM 297178105 29175 198946 SH SOLE 198946 0 0
EXELON CORP COM COM 30161N101 16704 561680 SH SOLE 561680 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 54914 1509054 SH SOLE 1509054 0 0
EXXON MOBIL CORP COM COM 30231G102 140770 1626458 SH SOLE 1626458 0 0
FAMILY DLR STORES INC COM COM 307000109 6442 101592 SH SOLE 101592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15693 450821 SH SOLE 450821 0 0
FIFTH THIRD BANCORP COM COM 316773100 9253 609118 SH SOLE 609118 0 0
FIRSTENERGY CORP COM COM 337932107 11590 277541 SH SOLE 277541 0 0
FLOWSERVE CORP COM COM 34354P105 45679 311168 SH SOLE 311168 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 36155 844155 SH SOLE 844155 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 32038 2473976 SH SOLE 2473976 0 0
FOSSIL INC COM COM 349882100 44060 473250 SH SOLE 473250 0 0
FRANKLIN RES INC COM COM 354613101 42095 334882 SH SOLE 334882 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21358 624490 SH SOLE 624490 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2812 656949 SH SOLE 656949 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 27231 785887 SH SOLE 785887 0 0
GAMESTOP CORP NEW CL A CLASS A 36467W109 2073 82628 SH SOLE 82628 0 0
GANNETT INC COM COM 364730101 2767 153611 SH SOLE 153611 0 0
GARMIN LTD SHS SHS H2906T109 3960 97005 SH SOLE 97005 0 0
GENERAL ELECTRIC CO COM COM 369604103 137485 6550017 SH SOLE 6550017 0 0
GENERAL GROWTH PPTYS INC COM 370023103 478793 24120572 SH SOLE 24120572 0 0
GENERAL MLS INC COM COM 370334104 22639 560242 SH SOLE 560242 0 0
GENUINE PARTS CO COM COM 372460105 49977 786047 SH SOLE 786047 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 40592 318218 SH SOLE 318218 0 0
HARRIS CORP DEL COM COM 413875105 46223 944097 SH SOLE 944097 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6491 289279 SH SOLE 289279 0 0
HASBRO INC COM COM 418056107 38543 1073635 SH SOLE 1073635 0 0
HCP INC COM COM 40414L109 245870 5442010 SH SOLE 5442010 0 0
HEALTH CARE REIT INC COM COM 42217K106 61592 1004934 SH SOLE 1004934 0 0
HEINZ H J CO COM COM 423074103 56985 987959 SH SOLE 987959 0 0
HERBALIFE LTD COM USD SHS SHS G4412G101 26612 807887 SH SOLE 807887 0 0
HERSHEY CO COM COM 427866108 10282 142367 SH SOLE 142367 0 0
HESS CORP COM COM 42809H107 12008 226746 SH SOLE 226746 0 0
HEWLETT PACKARD CO COM COM 428236103 18793 1318829 SH SOLE 1318829 0 0
HOLLYFRONTIER CORP COM COM 436106108 6290 135113 SH SOLE 135113 0 0
HORMEL FOODS CORP COM COM 440452100 33952 1087855 SH SOLE 1087855 0 0
HOSPITALITY PPTYS TR COM SH COM 44106M102 51769 2210452 SH SOLE 2210452 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 244378 15595265 SH SOLE 15595265 0 0
HUMANA INC COM COM 444859102 7366 107331 SH SOLE 107331 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 8436 1320121 SH SOLE 1320121 0 0
IAC INTERACTIVECORP COM COM 44919P508 98 2072 SH SOLE 2072 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 40920 672921 SH SOLE 672921 0 0
IMATION CORP COM COM 45245A107 0 1 SH SOLE 1 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 42470 885539 SH SOLE 885539 0 0
INTEL CORP COM COM 458140100 68410 3316044 SH SOLE 3316044 0 0
INTERMEC INC COM COM 458786100 0 4 SH SOLE 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 145439 759274 SH SOLE 759274 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 48927 735297 SH SOLE 735297 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2512 177295 SH SOLE 177295 0 0
INTL PAPER CO COM COM 460146103 11545 289788 SH SOLE 289788 0 0
INTUIT COM COM 461202103 40556 681608 SH SOLE 681608 0 0
ISHARES TR HIGH YLD CORP COM 464288513 7752 83046 SH SOLE 83046 0 0
ISHARES TR JPMORGAN USD COM 464288281 5127 41753 SH SOLE 41753 0 0
ISHARES TR MSCI EMERG MKT MKT 464287234 5766 130000 SH SOLE 130000 0 0
JABIL CIRCUIT INC COM COM 466313103 2631 136386 SH SOLE 136386 0 0
JOHNSON & JOHNSON COM COM 478160104 145969 2082294 SH SOLE 2082294 0 0
JOHNSON CTLS INC COM COM 478366107 13802 449580 SH SOLE 449580 0 0
JOY GLOBAL INC COM COM 481165108 4436 69547 SH SOLE 69547 0 0
JPMORGAN CHASE & CO COM COM 46625H100 110895 2522062 SH SOLE 2522062 0 0
KELLOGG CO COM COM 487836108 13021 233142 SH SOLE 233142 0 0
KEYCORP NEW COM COM 493267108 5314 631088 SH SOLE 631088 0 0
KILROY RLTY CORP COM COM 49427F108 70463 1487505 SH SOLE 1487505 0 0
KIMBERLY CLARK CORP COM COM 494368103 70362 833380 SH SOLE 833380 0 0
KIMCO RLTY CORP COM COM 49446R109 146622 7589111 SH SOLE 7589111 0 0
KLA-TENCOR CORP COM COM 482480100 5321 111405 SH SOLE 111405 0 0
KOHLS CORP COM COM 500255104 15413 358601 SH SOLE 358601 0 0
KROGER CO COM COM 501044101 21674 832962 SH SOLE 832962 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 7190 83003 SH SOLE 83003 0 0
LEGG MASON INC COM COM 524901105 2306 89643 SH SOLE 89643 0 0
LIBERTY INTERACTIVE CORP INT COM 53071M104 42337 2151258 SH SOLE 2151258 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 49049 999362 SH SOLE 999362 0 0
LILLY ELI & CO COM COM 532457108 86662 1757127 SH SOLE 1757127 0 0
LINCOLN NATL CORP IND COM COM 534187109 4799 185305 SH SOLE 185305 0 0
LYONDELLBASELL INDUSTRIES N CLASS A N53745100 16411 287450 SH SOLE 287450 0 0
M & T BK CORP COM COM 55261F104 18913 192064 SH SOLE 192064 0 0
MACK CALI RLTY CORP COM COM 554489104 57132 2188145 SH SOLE 2188145 0 0
MACYS INC COM COM 55616P104 10471 268350 SH SOLE 268350 0 0
MARATHON OIL CORP COM COM 565849106 14321 467083 SH SOLE 467083 0 0
MARATHON PETE CORP COM COM 56585A102 14247 226144 SH SOLE 226144 0 0
MARKEL CORP COM COM 570535104 3609 8326 SH SOLE 8326 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 41126 1193109 SH SOLE 1193109 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2715 373944 SH SOLE 373944 0 0
MASTERCARD INC CL A CLASS A 57636Q104 271383 552400 SH SOLE 552400 0 0
MATTEL INC COM COM 577081102 44443 1213637 SH SOLE 1213637 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 6583 103621 SH SOLE 103621 0 0
MCDONALDS CORP COM COM 580135101 77762 881553 SH SOLE 881553 0 0
MCKESSON CORP COM COM 58155Q103 79761 822617 SH SOLE 822617 0 0
MDU RES GROUP INC COM COM 552690109 3452 162500 SH SOLE 162500 0 0
MEDTRONIC INC COM COM 585055106 102578 2500684 SH SOLE 2500684 0 0
MERCK & CO INC NEW COM COM 58933Y105 107586 2627905 SH SOLE 2627905 0 0
MERCURY GENL CORP NEW COM COM 589400100 723 18220 SH SOLE 18220 0 0
METLIFE INC COM COM 59156R108 17302 525263 SH SOLE 525263 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 228094 1180000 SH SOLE 1180000 0 0
MICROSOFT CORP COM COM 594918104 134751 5041183 SH SOLE 5041183 0 0
MOLEX INC COM COM 608554101 1187 53202 SH SOLE 53202 0 0
MOLSON COORS BREWING CO CL B CLASS B 60871R209 42901 1002593 SH SOLE 1002593 0 0
MONDELEZ INTL INC CL A ADDED CLASS A 609207105 29857 1172233 SH SOLE 1172233 0 0
MONSTER BEVERAGE CORP COM COM 611740101 6048 114368 SH SOLE 114368 0 0
MORGAN STANLEY COM NEW COM 617446448 18824 984543 SH SOLE 984543 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 3786 289024 SH SOLE 289024 0 0
NEWELL RUBBERMAID INC COM COM 651229106 48266 2167313 SH SOLE 2167313 0 0
NEWMONT MINING CORP COM COM 651639106 19701 424217 SH SOLE 424217 0 0
NEWS CORP CL A CLASS A 65248E104 42985 1683051 SH SOLE 1683051 0 0
NEXTERA ENERGY INC COM COM 65339F101 25208 364323 SH SOLE 364323 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 16028 259182 SH SOLE 259182 0 0
NUCOR CORP COM COM 670346105 9077 210216 SH SOLE 210216 0 0
NYSE EURONEXT COM COM 629491101 5150 163288 SH SOLE 163288 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 9202 102906 SH SOLE 102906 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 41182 537556 SH SOLE 537556 0 0
OMNICARE INC COM COM 681904108 46819 1296932 SH SOLE 1296932 0 0
ORACLE CORP COM COM 68389X105 41907 1257717 SH SOLE 1257717 0 0
PARKER HANNIFIN CORP COM COM 701094104 49730 584643 SH SOLE 584643 0 0
PATTERSON COMPANIES INC COM COM 703395103 3283 95918 SH SOLE 95918 0 0
PEABODY ENERGY CORP COM COM 704549104 4739 178105 SH SOLE 178105 0 0
PENTAIR LTD SHS SHS H6169Q108 46213 940235 SH SOLE 940235 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6494 537150 SH SOLE 537150 0 0
PEPCO HOLDINGS INC COM COM 713291102 6826 348066 SH SOLE 348066 0 0
PEPSICO INC COM COM 713448108 7732 112985 SH SOLE 112985 0 0
PERRIGO CO COM COM 714290103 8424 80973 SH SOLE 80973 0 0
PETSMART INC COM COM 716768106 6412 93819 SH SOLE 93819 0 0
PFIZER INC COM COM 717081103 202424 8071120 SH SOLE 8071120 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4833 94811 SH SOLE 94811 0 0
PITNEY BOWES INC COM COM 724479100 30535 2869845 SH SOLE 2869845 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 20360 349172 SH SOLE 349172 0 0
PPL CORP COM COM 69351T106 10967 383043 SH SOLE 383043 0 0
PROCTER & GAMBLE CO COM COM 742718109 145732 2146593 SH SOLE 2146593 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 11161 528945 SH SOLE 528945 0 0
PROLOGIS INC COM COM 74340W103 449257 12311783 SH SOLE 12311783 0 0
PRUDENTIAL FINL INC COM COM 744320102 16425 307985 SH SOLE 307985 0 0
PUBLIC STORAGE COM COM 74460D109 178857 1233835 SH SOLE 1233835 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 23798 777704 SH SOLE 777704 0 0
QUALCOMM INC COM COM 747525103 263271 4244931 SH SOLE 4244931 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 7936 136186 SH SOLE 136186 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 19300 1450000 SH SOLE 1450000 0 0
REPUBLIC SVCS INC COM COM 760759100 58634 1999114 SH SOLE 1999114 0 0
REYNOLDS AMERICAN INC COM COM 761713106 40836 985659 SH SOLE 985659 0 0
ROPER INDS INC NEW COM COM 776696106 9348 83856 SH SOLE 83856 0 0
ROSS STORES INC COM COM 778296103 43473 802832 SH SOLE 802832 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3657 107562 SH SOLE 107562 0 0
SAFEWAY INC COM NEW COM 786514208 2886 159561 SH SOLE 159561 0 0
SAIC INC COM COM 78390X101 41929 3703947 SH SOLE 3703947 0 0
SCANA CORP NEW COM COM 80589M102 5166 113192 SH SOLE 113192 0 0
SCHEIN HENRY INC COM COM 806407102 48168 598663 SH SOLE 598663 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 39222 677180 SH SOLE 677180 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 8037 263673 SH SOLE 263673 0 0
SEALED AIR CORP NEW COM COM 81211K100 2256 128838 SH SOLE 128838 0 0
SEMPRA ENERGY COM COM 816851109 14739 207773 SH SOLE 207773 0 0
SENIOR HSG PPTYS TR SH BEN INT INT 81721M109 128870 5451366 SH SOLE 5451366 0 0
SHERWIN WILLIAMS CO COM COM 824348106 13665 88838 SH SOLE 88838 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1045277 6611908 SH SOLE 6611908 0 0
SL GREEN RLTY CORP COM COM 78440X101 230466 3006729 SH SOLE 3006729 0 0
SLM CORP COM COM 78442P106 5337 311551 SH SOLE 311551 0 0
SMUCKER J M CO COM NEW COM 832696405 204236 2368233 SH SOLE 2368233 0 0
SOUTHERN CO COM COM 842587107 32108 750002 SH SOLE 750002 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1263 123305 SH SOLE 123305 0 0
SPECTRA ENERGY CORP COM COM 847560109 13963 509965 SH SOLE 509965 0 0
ST JUDE MED INC COM COM 790849103 7528 208295 SH SOLE 208295 0 0
STAPLES INC COM COM 855030102 5215 457429 SH SOLE 457429 0 0
STATE STR CORP COM COM 857477103 14950 318010 SH SOLE 318010 0 0
STRYKER CORP COM COM 863667101 41601 758868 SH SOLE 758868 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 62429 5829084 SH SOLE 5829084 0 0
SYMANTEC CORP COM COM 871503108 11444 608397 SH SOLE 608397 0 0
SYNOPSYS INC COM COM 871607107 23453 736599 SH SOLE 736599 0 0
TARGET CORP COM COM 87612E106 70643 1193901 SH SOLE 1193901 0 0
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