0001472190-18-000003.txt : 20180725 0001472190-18-000003.hdr.sgml : 20180725 20180725094503 ACCESSION NUMBER: 0001472190-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGGM Investments CENTRAL INDEX KEY: 0001472190 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13635 FILM NUMBER: 18967859 BUSINESS ADDRESS: STREET 1: PO BOX 117 CITY: ZEIST STATE: P7 ZIP: 3700 AC BUSINESS PHONE: 0031 30 277 9223 MAIL ADDRESS: STREET 1: PO BOX 117 CITY: ZEIST STATE: P7 ZIP: 3700 AC 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001472190 XXXXXXXX 06-30-2018 06-30-2018 PGGM Investments
PO BOX 117 ZEIST P7 3700 AC
13F HOLDINGS REPORT 028-13635 N
Jan van Vulpen Expert Compliance Professional 00-31-30-2771175 Jan Van Vulpen Zeist P7 06-30-2018 0 270 18244886 false
INFORMATION TABLE 2 Secfiling2018Q2.xml ALLEGION PUB LTD CO ORD SHS SHS G0176J109 6278 81153 SH SOLE 0 81153 0 0 AMDOCS LTD SHS SHS G02602103 40356 609700 SH SOLE 0 609700 0 0 AON PLC SHS CL A CLASS A G0408V102 29723 216688 SH SOLE 0 216688 0 0 ACCENTURE PLC IRELAND SHS CLASS A CLASS A G1151C101 123543 755200 SH SOLE 0 755200 0 0 COCA COLA EUROPEAN PARTNERS SHS SHS G25839104 28202 693948 SH SOLE 0 693948 0 0 EATON CORP PLC SHS SHS G29183103 53378 714178 SH SOLE 0 714178 0 0 EVEREST RE GROUP LTD COM COM G3223R108 34618 150200 SH SOLE 0 150200 0 0 JANUS HENDERSON GROUP PLC ORD SHS SHS G4474Y214 4763 155009 SH SOLE 0 155009 0 0 INGERSOLL-RAND PLC SHS SHS G47791101 60981 679600 SH SOLE 0 679600 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 40319 1205359 SH SOLE 0 1205359 0 0 MEDTRONIC PLC SHS SHS G5960L103 48820 570262 SH SOLE 0 570262 0 0 APTIV PLC SHS SHS G6095L109 30595 333900 SH SOLE 0 333900 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 6894 57300 SH SOLE 0 57300 0 0 WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 25166 166000 SH SOLE 0 166000 0 0 CHUBB LIMITED COM COM H1467J104 89733 706448 SH SOLE 0 706448 0 0 GARMIN LTD SHS SHS H2906T109 35484 581700 SH SOLE 0 581700 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 37834 420100 SH SOLE 0 420100 0 0 ADECOAGRO S A COM COM L00849106 35775 4500000 SH SOLE 0 4500000 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 24713 253000 SH SOLE 0 253000 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 20789 383918 SH SOLE 0 383918 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - CLASS A N53745100 89405 813879 SH SOLE 0 813879 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 22378 216000 SH SOLE 0 216000 0 0 AFLAC INC COM COM 001055102 85247 1981572 SH SOLE 0 1981572 0 0 AES CORP COM COM 00130H105 2327 173500 SH SOLE 0 173500 0 0 AT T INC COM COM 00206R102 140103 4363208 SH SOLE 0 4363208 0 0 ABBOTT LABS COM COM 002824100 46886 768745 SH SOLE 0 768745 0 0 AIR PRODS CHEMS INC COM COM 009158106 34884 224000 SH SOLE 0 224000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 341038 2703000 SH SOLE 0 2703000 0 0 ALLSTATE CORP COM COM 020002101 84791 929017 SH SOLE 0 929017 0 0 ALLY FINL INC COM COM 02005N100 18893 719180 SH SOLE 0 719180 0 0 AMEREN CORP COM COM 023608102 46258 760200 SH SOLE 0 760200 0 0 AMERICAN ELEC PWR INC COM COM 025537101 4488 64802 SH SOLE 0 64802 0 0 AMERICAN EXPRESS CO COM COM 025816109 61956 632200 SH SOLE 0 632200 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 80803 1524002 SH SOLE 0 1524002 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 52148 610776 SH SOLE 0 610776 0 0 AMGEN INC COM COM 031162100 165417 896134 SH SOLE 0 896134 0 0 ANNALY CAP MGMT INC COM COM 035710409 49744 4834178 SH SOLE 0 4834178 0 0 ANTHEM INC COM COM 036752103 107447 451400 SH SOLE 0 451400 0 0 APPLE INC COM COM 037833100 426716 2305200 SH SOLE 0 2305200 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 69643 3895000 SH SOLE 0 3895000 0 0 ARROW ELECTRS INC COM COM 042735100 14469 192200 SH SOLE 0 192200 0 0 ASSURANT INC COM COM 04621X108 30051 290379 SH SOLE 0 290379 0 0 AUTOLIV INC COM COM 052800109 4644 32426 SH SOLE 0 32426 0 0 AVALONBAY CMNTYS INC COM COM 053484101 368704 2145000 SH SOLE 0 2145000 0 0 AVANGRID INC COM COM 05351W103 1397 26400 SH SOLE 0 26400 0 0 AVERY DENNISON CORP COM COM 053611109 41244 403955 SH SOLE 0 403955 0 0 BB T CORP COM COM 054937107 43011 852710 SH SOLE 0 852710 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 50748 941000 SH SOLE 0 941000 0 0 BEMIS INC COM COM 081437105 10793 255700 SH SOLE 0 255700 0 0 W R BERKLEY CORPORATION COM COM 084423102 2325 32102 SH SOLE 0 32102 0 0 BLACKROCK INC COM COM 09247X101 12077 24201 SH SOLE 0 24201 0 0 BORGWARNER INC COM COM 099724106 15020 348000 SH SOLE 0 348000 0 0 BOSTON PROPERTIES INC COM COM 101121101 398083 3174000 SH SOLE 0 3174000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW INT 105368203 56396 3341000 SH SOLE 0 3341000 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 14315 124374 SH SOLE 0 124374 0 0 BROWN BROWN INC COM COM 115236101 19908 717940 SH SOLE 0 717940 0 0 CBS CORP NEW CL B CLASS B 124857202 25063 445800 SH SOLE 0 445800 0 0 CDW CORP COM COM 12514G108 17798 220300 SH SOLE 0 220300 0 0 CIGNA CORPORATION COM COM 125509109 53656 315718 SH SOLE 0 315718 0 0 CIT GROUP INC COM NEW COM 125581801 16156 320500 SH SOLE 0 320500 0 0 CMS ENERGY CORP COM COM 125896100 8236 174200 SH SOLE 0 174200 0 0 CNA FINL CORP COM COM 126117100 513 11227 SH SOLE 0 11227 0 0 CVS HEALTH CORP COM COM 126650100 103578 1609600 SH SOLE 0 1609600 0 0 CA INC COM COM 12673P105 20788 583100 SH SOLE 0 583100 0 0 CAMPBELL SOUP CO COM COM 134429109 32870 810804 SH SOLE 0 810804 0 0 CARNIVAL CORP UNIT 99/99/9999 COM 143658300 48119 839630 SH SOLE 0 839630 0 0 CELANESE CORP DEL COM SER A COM 150870103 22701 204400 SH SOLE 0 204400 0 0 CELGENE CORP COM COM 151020104 26898 338679 SH SOLE 0 338679 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 39783 1435700 SH SOLE 0 1435700 0 0 CHURCH DWIGHT INC COM COM 171340102 40077 753900 SH SOLE 0 753900 0 0 CINCINNATI FINL CORP COM COM 172062101 35963 537883 SH SOLE 0 537883 0 0 CISCO SYS INC COM COM 17275R102 211742 4920800 SH SOLE 0 4920800 0 0 CITIGROUP INC COM NEW COM 172967424 86809 1297200 SH SOLE 0 1297200 0 0 CITRIX SYS INC COM COM 177376100 29156 278100 SH SOLE 0 278100 0 0 CLOROX CO DEL COM COM 189054109 9183 67900 SH SOLE 0 67900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102 42156 533684 SH SOLE 0 533684 0 0 COLGATE PALMOLIVE CO COM COM 194162103 27667 426900 SH SOLE 0 426900 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 156172 4759900 SH SOLE 0 4759900 0 0 CONAGRA BRANDS INC COM COM 205887102 52747 1476265 SH SOLE 0 1476265 0 0 CONSTELLATION BRANDS INC CL A CLASS A 21036P108 14708 67200 SH SOLE 0 67200 0 0 CORNING INC COM COM 219350105 29449 1070500 SH SOLE 0 1070500 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 102609 491000 SH SOLE 0 491000 0 0 CUBESMART COM COM 229663109 56063 1740000 SH SOLE 0 1740000 0 0 CUMMINS INC COM COM 231021106 26134 196500 SH SOLE 0 196500 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 61058 915000 SH SOLE 0 915000 0 0 D R HORTON INC COM COM 23331A109 17737 432600 SH SOLE 0 432600 0 0 DXC TECHNOLOGY CO COM COM 23355L106 9679 120071 SH SOLE 0 120071 0 0 DANAHER CORP DEL COM COM 235851102 44406 450000 SH SOLE 0 450000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 40244 375900 SH SOLE 0 375900 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 14272 288100 SH SOLE 0 288100 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 22227 1810000 SH SOLE 0 1810000 0 0 DIGITAL RLTY TR INC COM COM 253868103 354936 3181000 SH SOLE 0 3181000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 191801 1829992 SH SOLE 0 1829992 0 0 DISCOVER FINL SVCS COM COM 254709108 27481 390300 SH SOLE 0 390300 0 0 DOLLAR GEN CORP NEW COM COM 256677105 71762 727806 SH SOLE 0 727806 0 0 DOLLAR TREE INC COM COM 256746108 4675 55000 SH SOLE 0 55000 0 0 DUKE REALTY CORP COM NEW COM 264411505 156988 5407800 SH SOLE 0 5407800 0 0 EPR PPTYS COM SH BEN INT INT 26884U109 79497 1227000 SH SOLE 0 1227000 0 0 EASTMAN CHEM CO COM COM 277432100 54349 543708 SH SOLE 0 543708 0 0 EBAY INC COM COM 278642103 74351 2050500 SH SOLE 0 2050500 0 0 ECOLAB INC COM COM 278865100 36430 259604 SH SOLE 0 259604 0 0 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 382586 6007000 SH SOLE 0 6007000 0 0 ESSEX PPTY TR INC COM COM 297178105 257000 1075000 SH SOLE 0 1075000 0 0 EVERSOURCE ENERGY COM COM 30040W108 37211 634900 SH SOLE 0 634900 0 0 EXELON CORP COM COM 30161N101 24542 576100 SH SOLE 0 576100 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 11327 154948 SH SOLE 0 154948 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 75257 754000 SH SOLE 0 754000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW INT 313747206 163250 1290000 SH SOLE 0 1290000 0 0 F5 NETWORKS INC COM COM 315616102 44906 260401 SH SOLE 0 260401 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 42161 1120700 SH SOLE 0 1120700 0 0 FIFTH THIRD BANCORP COM COM 316773100 28602 996600 SH SOLE 0 996600 0 0 FISERV INC COM COM 337738108 30540 412200 SH SOLE 0 412200 0 0 FIRSTENERGY CORP COM COM 337932107 44320 1234200 SH SOLE 0 1234200 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 34741 3138306 SH SOLE 0 3138306 0 0 FORTUNE BRANDS HOME SEC IN COM COM 34964C106 16628 309700 SH SOLE 0 309700 0 0 FRANKLIN RES INC COM COM 354613101 14897 464800 SH SOLE 0 464800 0 0 GGP INC COM COM 36174X101 114537 5606329 SH SOLE 0 5606329 0 0 GALLAGHER ARTHUR J CO COM COM 363576109 5331 81656 SH SOLE 0 81656 0 0 GENERAL MLS INC COM COM 370334104 57481 1298703 SH SOLE 0 1298703 0 0 GENERAL MTRS CO COM COM 37045V100 39242 996000 SH SOLE 0 996000 0 0 GENTEX CORP COM COM 371901109 20241 879295 SH SOLE 0 879295 0 0 GENUINE PARTS CO COM COM 372460105 17523 190900 SH SOLE 0 190900 0 0 GILEAD SCIENCES INC COM COM 375558103 111792 1578091 SH SOLE 0 1578091 0 0 HCA HEALTHCARE INC COM COM 40412C101 49614 483568 SH SOLE 0 483568 0 0 HCP INC COM COM 40414L109 222594 8621000 SH SOLE 0 8621000 0 0 HP INC COM COM 40434L105 70431 3104046 SH SOLE 0 3104046 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 22687 761297 SH SOLE 0 761297 0 0 HARLEY DAVIDSON INC COM COM 412822108 5734 136255 SH SOLE 0 136255 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 61122 1195414 SH SOLE 0 1195414 0 0 HEALTHCARE TR AMER INC CL A NEW CLASS A 42225P501 7770 288198 SH SOLE 0 288198 0 0 HERSHEY CO COM COM 427866108 39457 424000 SH SOLE 0 424000 0 0 HOME DEPOT INC COM COM 437076102 197519 1012400 SH SOLE 0 1012400 0 0 HORMEL FOODS CORP COM COM 440452100 29645 796700 SH SOLE 0 796700 0 0 HOST HOTELS RESORTS INC COM COM 44107P104 282803 13422063 SH SOLE 0 13422063 0 0 HUDSON PAC PPTYS INC COM COM 444097109 89992 2540000 SH SOLE 0 2540000 0 0 HUMANA INC COM COM 444859102 41906 140800 SH SOLE 0 140800 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 15690 113254 SH SOLE 0 113254 0 0 ILLUMINA INC COM COM 452327109 20769 74364 SH SOLE 0 74364 0 0 INGREDION INC COM COM 457187102 37155 335635 SH SOLE 0 335635 0 0 INTEL CORP COM COM 458140100 118444 2382700 SH SOLE 0 2382700 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 9902 134629 SH SOLE 0 134629 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 157491 1127351 SH SOLE 0 1127351 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 3774 160991 SH SOLE 0 160991 0 0 INVITATION HOMES INC COM COM 46187W107 138960 6026000 SH SOLE 0 6026000 0 0 JPMORGAN CHASE CO COM COM 46625H100 128729 1235400 SH SOLE 0 1235400 0 0 JABIL INC COM COM 466313103 14167 512200 SH SOLE 0 512200 0 0 JOHNSON JOHNSON COM COM 478160104 209578 1727200 SH SOLE 0 1727200 0 0 JUNIPER NETWORKS INC COM COM 48203R104 21686 790900 SH SOLE 0 790900 0 0 KLA-TENCOR CORP COM COM 482480100 25458 248300 SH SOLE 0 248300 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 19475 183800 SH SOLE 0 183800 0 0 KELLOGG CO COM COM 487836108 57776 826900 SH SOLE 0 826900 0 0 KILROY RLTY CORP COM COM 49427F108 221072 2922681 SH SOLE 0 2922681 0 0 KIMBERLY CLARK CORP COM COM 494368103 81312 771900 SH SOLE 0 771900 0 0 KIMCO RLTY CORP COM COM 49446R109 144942 8531000 SH SOLE 0 8531000 0 0 LKQ CORP COM COM 501889208 6989 219097 SH SOLE 0 219097 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 53040 295438 SH SOLE 0 295438 0 0 LAS VEGAS SANDS CORP COM COM 517834107 33178 434500 SH SOLE 0 434500 0 0 LAUDER ESTEE COS INC CL A CLASS A 518439104 15796 110700 SH SOLE 0 110700 0 0 LEAR CORP COM NEW COM 521865204 51748 278499 SH SOLE 0 278499 0 0 LEGGETT PLATT INC COM COM 524660107 12982 290805 SH SOLE 0 290805 0 0 LIBERTY PPTY TR SH BEN INT INT 531172104 23554 531330 SH SOLE 0 531330 0 0 LILLY ELI CO COM COM 532457108 3384 39656 SH SOLE 0 39656 0 0 LOEWS CORP COM COM 540424108 53718 1112638 SH SOLE 0 1112638 0 0 LOWES COS INC COM COM 548661107 119845 1254000 SH SOLE 0 1254000 0 0 M T BK CORP COM COM 55261F104 25642 150700 SH SOLE 0 150700 0 0 MACERICH CO COM COM 554382101 75470 1328000 SH SOLE 0 1328000 0 0 MANPOWERGROUP INC COM COM 56418H100 26386 306600 SH SOLE 0 306600 0 0 MARATHON PETE CORP COM COM 56585A102 41843 596397 SH SOLE 0 596397 0 0 MARSH MCLENNAN COS INC COM COM 571748102 72035 878800 SH SOLE 0 878800 0 0 MASCO CORP COM COM 574599106 20143 538300 SH SOLE 0 538300 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 24180 412200 SH SOLE 0 412200 0 0 MCCORMICK CO INC COM NON VTG COM 579780206 7430 64000 SH SOLE 0 64000 0 0 MCDONALDS CORP COM COM 580135101 17095 109099 SH SOLE 0 109099 0 0 MCKESSON CORP COM COM 58155Q103 24879 186500 SH SOLE 0 186500 0 0 MERCK CO INC COM COM 58933Y105 170640 2811200 SH SOLE 0 2811200 0 0 METLIFE INC COM COM 59156R108 33245 762500 SH SOLE 0 762500 0 0 MICROSOFT CORP COM COM 594918104 164166 1664800 SH SOLE 0 1664800 0 0 MOHAWK INDS INC COM COM 608190104 18641 87000 SH SOLE 0 87000 0 0 MONDELEZ INTL INC CL A CLASS A 609207105 29700 724400 SH SOLE 0 724400 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 32281 277400 SH SOLE 0 277400 0 0 NASDAQ INC COM COM 631103108 22242 243700 SH SOLE 0 243700 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 146168 3325029 SH SOLE 0 3325029 0 0 NEWMONT MINING CORP COM COM 651639106 22871 606500 SH SOLE 0 606500 0 0 NEWS CORP NEW CL A CLASS A 65249B109 13888 896000 SH SOLE 0 896000 0 0 NEXTERA ENERGY INC COM COM 65339F101 36945 221190 SH SOLE 0 221190 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 5190 34400 SH SOLE 0 34400 0 0 OLD REP INTL CORP COM COM 680223104 2017 101282 SH SOLE 0 101282 0 0 OMNICOM GROUP INC COM COM 681919106 59123 775177 SH SOLE 0 775177 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 80135 2585000 SH SOLE 0 2585000 0 0 OWENS CORNING NEW COM COM 690742101 48922 772000 SH SOLE 0 772000 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 61781 457300 SH SOLE 0 457300 0 0 PPG INDS INC COM COM 693506107 26970 260000 SH SOLE 0 260000 0 0 PVH CORP COM COM 693656100 24389 162900 SH SOLE 0 162900 0 0 PACCAR INC COM COM 693718108 22473 362700 SH SOLE 0 362700 0 0 PACKAGING CORP AMER COM COM 695156109 17585 157300 SH SOLE 0 157300 0 0 PARAMOUNT GROUP INC COM COM 69924R108 81943 5321000 SH SOLE 0 5321000 0 0 PARK HOTELS RESORTS INC COM COM 700517105 86176 2813464 SH SOLE 0 2813464 0 0 PEPSICO INC COM COM 713448108 151351 1390200 SH SOLE 0 1390200 0 0 PERSPECTA INC COM ADDED COM 715347100 1234 60035 SH SOLE 0 60035 0 0 PFIZER INC COM COM 717081103 220776 6085350 SH SOLE 0 6085350 0 0 PHYSICIANS RLTY TR COM COM 71943U104 100964 6334000 SH SOLE 0 6334000 0 0 PINNACLE WEST CAP CORP COM COM 723484101 2352 29200 SH SOLE 0 29200 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 35036 301800 SH SOLE 0 301800 0 0 PROCTER AND GAMBLE CO COM COM 742718109 201719 2584154 SH SOLE 0 2584154 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 70607 1193700 SH SOLE 0 1193700 0 0 PROLOGIS INC COM COM 74340W103 407475 6203000 SH SOLE 0 6203000 0 0 PRUDENTIAL FINL INC COM COM 744320102 35833 383200 SH SOLE 0 383200 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 16832 310900 SH SOLE 0 310900 0 0 PUBLIC STORAGE COM COM 74460D109 353981 1560348 SH SOLE 0 1560348 0 0 PULTE GROUP INC COM COM 745867101 16126 560900 SH SOLE 0 560900 0 0 QTS RLTY TR INC COM CL A CLASS A 74736A103 70824 1793000 SH SOLE 0 1793000 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 58555 532611 SH SOLE 0 532611 0 0 REALTY INCOME CORP COM COM 756109104 174495 3244000 SH SOLE 0 3244000 0 0 REGENCY CTRS CORP COM COM 758849103 164077 2643000 SH SOLE 0 2643000 0 0 REPUBLIC SVCS INC COM COM 760759100 24154 353333 SH SOLE 0 353333 0 0 REXFORD INDL RLTY INC COM COM 76169C100 3146 100227 SH SOLE 0 100227 0 0 ROBERT HALF INTL INC COM COM 770323103 16998 261100 SH SOLE 0 261100 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 4502 27083 SH SOLE 0 27083 0 0 ROSS STORES INC COM COM 778296103 71843 847700 SH SOLE 0 847700 0 0 SL GREEN RLTY CORP COM COM 78440X101 125260 1246000 SH SOLE 0 1246000 0 0 SCHEIN HENRY INC COM COM 806407102 18915 260397 SH SOLE 0 260397 0 0 SEALED AIR CORP NEW COM COM 81211K100 7662 180506 SH SOLE 0 180506 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 627831 3689000 SH SOLE 0 3689000 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 21282 220200 SH SOLE 0 220200 0 0 SMUCKER J M CO COM NEW COM 832696405 28316 263455 SH SOLE 0 263455 0 0 SNAP ON INC COM COM 833034101 39468 245571 SH SOLE 0 245571 0 0 SOUTHWEST AIRLS CO COM COM 844741108 16582 325900 SH SOLE 0 325900 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 7575 343227 SH SOLE 0 343227 0 0 STANLEY BLACK DECKER INC COM COM 854502101 22259 167600 SH SOLE 0 167600 0 0 STATE STR CORP COM COM 857477103 44572 478806 SH SOLE 0 478806 0 0 SUN CMNTYS INC COM COM 866674104 72627 742000 SH SOLE 0 742000 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 88535 5327005 SH SOLE 0 5327005 0 0 SUNTRUST BKS INC COM COM 867914103 34231 518500 SH SOLE 0 518500 0 0 SYNOPSYS INC COM COM 871607107 8651 101100 SH SOLE 0 101100 0 0 SYSCO CORP COM COM 871829107 76287 1117100 SH SOLE 0 1117100 0 0 TJX COS INC NEW COM COM 872540109 122944 1291700 SH SOLE 0 1291700 0 0 TARGET CORP COM COM 87612E106 79865 1049196 SH SOLE 0 1049196 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 22083 908034 SH SOLE 0 908034 0 0 TEXAS INSTRS INC COM COM 882508104 69347 629000 SH SOLE 0 629000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38999 188274 SH SOLE 0 188274 0 0 TIFFANY CO NEW COM COM 886547108 23596 179300 SH SOLE 0 179300 0 0 TOLL BROTHERS INC COM COM 889478103 25054 677318 SH SOLE 0 677318 0 0 TORCHMARK CORP COM COM 891027104 33468 411100 SH SOLE 0 411100 0 0 TOTAL SYS SVCS INC COM COM 891906109 21138 250100 SH SOLE 0 250100 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 79125 646765 SH SOLE 0 646765 0 0 TWENTY FIRST CENTY FOX INC CL A CLASS A 90130A101 671 13503 SH SOLE 0 13503 0 0 TYSON FOODS INC CL A CLASS A 902494103 44154 641300 SH SOLE 0 641300 0 0 UDR INC COM COM 902653104 196597 5237000 SH SOLE 0 5237000 0 0 US BANCORP DEL COM NEW COM 902973304 57758 1154700 SH SOLE 0 1154700 0 0 UNION PAC CORP COM COM 907818108 39172 276484 SH SOLE 0 276484 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 27769 222098 SH SOLE 0 222098 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 215237 877300 SH SOLE 0 877300 0 0 UNUM GROUP COM COM 91529Y106 16220 438500 SH SOLE 0 438500 0 0 V F CORP COM COM 918204108 6391 78403 SH SOLE 0 78403 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 64754 584266 SH SOLE 0 584266 0 0 VENTAS INC COM COM 92276F100 104959 1843000 SH SOLE 0 1843000 0 0 VEREIT INC COM COM 92339V100 159979 21502611 SH SOLE 0 21502611 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 70238 1396100 SH SOLE 0 1396100 0 0 VICI PPTYS INC COM COM 925652109 54696 2650000 SH SOLE 0 2650000 0 0 VORNADO RLTY TR SH BEN INT INT 929042109 54109 732000 SH SOLE 0 732000 0 0 WEC ENERGY GROUP INC COM COM 92939U106 4374 67650 SH SOLE 0 67650 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 101544 1691977 SH SOLE 0 1691977 0 0 WASTE MGMT INC DEL COM COM 94106L109 70473 866400 SH SOLE 0 866400 0 0 WELLTOWER INC COM COM 95040Q104 438454 6994000 SH SOLE 0 6994000 0 0 WESTERN UN CO COM COM 959802109 23411 1151564 SH SOLE 0 1151564 0 0 WHIRLPOOL CORP COM COM 963320106 15968 109200 SH SOLE 0 109200 0 0 WYNDHAM DESTINATIONS INC COM COM 98310W108 7964 179900 SH SOLE 0 179900 0 0 WYNDHAM HOTELS RESORTS INC COM ADDED COM 98311A105 10584 179900 SH SOLE 0 179900 0 0 XCEL ENERGY INC COM COM 98389B100 43611 954700 SH SOLE 0 954700 0 0 XYLEM INC COM COM 98419M100 28241 419123 SH SOLE 0 419123 0 0