PGGM Investments — Q3 2015 13F Holdings

Name: PGGM Investments — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001472190

Total reported value

$5.7B

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Full holdings list this quarter

Showing top 200 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	3.54%	-0.21%	-2.32%
2	EQR	Equity Residential	Stock-Real Estate	2.09%	—	-2.34%
3	BXP	Bxp INC	Stock-Real Estate	1.93%	—	+19.06%
4	WELL	Welltower INC	Stock-Real Estate	1.87%	+0.08%	—
5	✓	General Growth Pptys INC New	Stock-Other	1.79%	—	+37.55%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-0.19%
7	T	At&t INC	Stock-Comm Services	1.67%	—	+8.83%
8	AVB	Avalonbay Communities INC	Stock-Real Estate	1.61%	-0.11%	-2.28%
9	PLD	Prologis INC	Stock-Real Estate	1.51%	+0.16%	+12.91%
10	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.43%	—	-2.34%
11	ESS	Essex Property Trust INC	Stock-Real Estate	1.39%	—	-2.34%
12	MA	Mastercard INC - A	Stock-Financials	1.35%	—	-4.00%
13	PSA	Public Storage	Stock-Real Estate	1.29%	—	-2.34%
14	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.40%	+0.56%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+0.31%
16	QCOM	Qualcomm INC	Stock-Tech	1.27%	—	+2.19%
17	VNO	Vornado Realty Trust	Stock-Real Estate	1.23%	—	+7.72%
18	EXR	Extra Space Storage INC	Stock-Real Estate	1.22%	-0.16%	-2.34%
19	AAPL	Apple INC	Stock-Tech	1.21%	—	+0.65%
20	WAT	Waters CORP	Stock-Healthcare	1.17%	—	-0.11%
21	KIM	Kimco Realty CORP	Stock-Real Estate	1.12%	—	-2.34%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-1.26%
23	MTD	Mettler-toledo International	Stock-Healthcare	0.99%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+0.73%
25	UDR	Udr INC	Stock-Real Estate	0.94%	-0.35%	-2.34%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+0.73%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	-1.17%
28	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.89%	—	-2.34%
29	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.83%	—	-2.34%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.73%
31	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.81%	—	-5.98%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-1.37%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	-2.04%
34	KRC	Kilroy Realty CORP	Stock-Real Estate	0.74%	-0.82%	-2.34%
35	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+0.73%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	—
37	INTC	Intel CORP	Stock-Tech	0.66%	—	+1.89%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.66%	—	+11.98%
39	DREUSD	Duke Realty CORP	Stock-Other	0.65%	—	-31.62%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-1.01%
41	MAC	Macerich Co/the	Stock-Other	0.63%	-0.06%	-2.34%
42	MMM	3m Co	Stock-Industrials	0.63%	—	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+1.63%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-1.59%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.60%	—	-0.07%
46	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+3.63%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+0.82%
48	CPT	Camden Property Trust	Stock-Real Estate	0.58%	—	-2.34%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-1.88%
50	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PGGM Investments for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	General Growth Pptys INC New	+0.6%	+37.55%	Add
2	BXP	Bxp INC	+0.3%	+19.06%	Add
3	PLD	Prologis INC	+0.3%	+12.91%	Add
4	SPG	Simon Property Group INC	+0.3%	-2.32%	Trim
5	EXR	Extra Space Storage INC	+0.2%	-2.34%	Trim
6	PSA	Public Storage	+0.2%	-2.34%	Trim
7	EQR	Equity Residential	+0.2%	-2.34%	Trim
8	AVB	Avalonbay Communities INC	+0.2%	-2.28%	Trim
9	✓		+0.2%	+125.67%	Add
10	6PM	Paramount Group INC	+0.1%	+21.32%	Add
11	JNJ	Johnson & Johnson	—	-0.19%	Trim
12	VZ	Verizon Communications INC	0%	-1.37%	Trim
13	MA	Mastercard INC - A	-0.1%	-4.00%	Trim
14	WAT	Waters CORP	-0.1%	-0.11%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	+0.73%	Add
16	WFC	Wells Fargo & Co	-0.1%	+0.73%	Add
17	MCK	Mckesson CORP	-0.1%	-0.57%	Trim
18	CAT	Caterpillar INC	-0.1%	+4.15%	Add
19	UTXZ	United Tech CORP	-0.1%	+0.73%	Add
20	PG	Procter & Gamble Co/the	-0.1%	-1.26%	Trim
21	VAREUR	Varian Medical Systems INC	-0.1%	-0.07%	Trim
22	✓	Lasalle Hotel Pptys	-0.1%	—	Unchanged
23	IBM	Intl Business Machines CORP	-0.1%	-2.04%	Trim
24	✓	St Jude Med INC	-0.1%	-32.18%	Trim
25	AAPL	Apple INC	-0.1%	+0.65%	Add
26	O	Realty Income CORP	-0.1%	-25.38%	Trim
27	TPR	Tapestry, Inc.	-0.1%	-76.51%	Trim
28	WDC	Western Digital CORP	-0.1%	-65.19%	Trim
29	QCOM	Qualcomm INC	-0.1%	+2.19%	Add
30	✓		-0.1%	-89.19%	Trim
31	MRK	Merck & Co. INC.	-0.1%	+0.31%	Add
32	MTD	Mettler-toledo International	-0.2%	—	Unchanged
33	DOC	Healthpeak Properties, Inc.	-0.2%	-27.32%	Trim
34	BAX	Baxter International INC	-0.2%	-0.25%	Trim
35	MOS	Mosaic Co/the	-0.2%	-71.74%	Trim
36	HST	Host Hotels & Resorts INC	-0.2%	-2.34%	Trim
37	DREUSD	Duke Realty CORP	-0.2%	-31.62%	Trim
38	EBAY	Ebay INC	-0.7%	+11.98%	Add
39	WELL	Welltower INC	—	NEW	New buy
40	WELL	Welltower Inc.	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	ARCPEUR	Vereit INC	—	NEW	New buy
43	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	CI	The Cigna Group	—	EXIT	Sold out
46	MXIM	Maxim Integrated Products	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out