0001472190-15-000002.txt : 20150429 0001472190-15-000002.hdr.sgml : 20150429 20150429095622 ACCESSION NUMBER: 0001472190-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 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: 15810414 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 03-31-2015 03-31-2015 PGGM Investments

PO BOX 117 ZEIST P7 3700 AC

13F HOLDINGS REPORT 028-13635 N Jan van Vulpen 00-31-30-2771175 Jan van Vulpen Zeist P7 04-29-2015 0 382 21045776 false INFORMATION TABLE 2 secfiling13f2015q1.xml ACTAVIS PLC SHS SHS G0083B108 68938 231631 SH SOLE 0 231631 0 0 AMDOCS LTD SHS SHS G02602103 33010 606805 SH SOLE 0 606805 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 30810 500169 SH SOLE 0 500169 0 0 AXIS CAPITAL HOLDINGS LTD SHS SHS G0692U109 29482 571573 SH SOLE 0 571573 0 0 BUNGE LIMITED COM COM G16962105 8889 107923 SH SOLE 0 107923 0 0 EATON CORP PLC SHS SHS G29183103 22992 338415 SH SOLE 0 338415 0 0 ENSCO PLC SHS CLASS A CLASS A G3157S106 3523 167222 SH SOLE 0 167222 0 0 EVEREST RE GROUP LTD COM COM G3223R108 13120 75405 SH SOLE 0 75405 0 0 HERBALIFE LTD COM USD SHS SHS G4412G101 18261 427065 SH SOLE 0 427065 0 0 INVESCO LTD SHS SHS G491BT108 12620 317962 SH SOLE 0 317962 0 0 MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 4289 291740 SH SOLE 0 291740 0 0 MEDTRONIC PLC SHS ADDED SHS G5960L103 84459 1082943 SH SOLE 0 1082943 0 0 NOBLE CORP PLC SHS USD USD G65431101 2579 180633 SH SOLE 0 180633 0 0 PARTNERRE LTD COM COM G6852T105 4351 38060 SH SOLE 0 38060 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 6314 63312 SH SOLE 0 63312 0 0 ROWAN COMPANIES PLC SHS CL A CLASS A G7665A101 1612 91028 SH SOLE 0 91028 0 0 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 29764 572054 SH SOLE 0 572054 0 0 PERRIGO CO PLC SHS SHS G97822103 19580 118274 SH SOLE 0 118274 0 0 XL GROUP PLC SHS SHS G98290102 7451 202472 SH SOLE 0 202472 0 0 ACE LTD SHS SHS H0023R105 52324 469313 SH SOLE 0 469313 0 0 TE CONNECTIVITY LTD REG SHS SHS H84989104 26936 376090 SH SOLE 0 376090 0 0 ADECOAGRO S A COM COM L00849106 45990 4500000 SH SOLE 0 4500000 0 0 CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 26680 325481 SH SOLE 0 325481 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - SHS N53745100 29200 332572 SH SOLE 0 332572 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 8996 109908 SH SOLE 0 109908 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 36652 2891693 SH SOLE 0 2891693 0 0 THE ADT CORPORATION COM COM 00101J106 5999 144484 SH SOLE 0 144484 0 0 AFLAC INC COM COM 001055102 20717 323656 SH SOLE 0 323656 0 0 AES CORP COM COM 00130H105 6115 475857 SH SOLE 0 475857 0 0 AT T INC COM COM 00206R102 298545 9143792 SH SOLE 0 9143792 0 0 AETNA INC NEW COM COM 00817Y108 28030 263120 SH SOLE 0 263120 0 0 AIR PRODS CHEMS INC COM COM 009158106 27677 182955 SH SOLE 0 182955 0 0 AIRGAS INC COM COM 009363102 5369 50602 SH SOLE 0 50602 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 126720 1292536 SH SOLE 0 1292536 0 0 ALLEGHANY CORP DEL COM COM 017175100 7086 14551 SH SOLE 0 14551 0 0 ALLIANT ENERGY CORP COM COM 018802108 9265 147065 SH SOLE 0 147065 0 0 ALLSTATE CORP COM COM 020002101 23179 325679 SH SOLE 0 325679 0 0 AMEREN CORP COM COM 023608102 40092 950044 SH SOLE 0 950044 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 6863 321739 SH SOLE 0 321739 0 0 AMERICAN ELEC PWR INC COM COM 025537101 44337 788218 SH SOLE 0 788218 0 0 AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 106951 10857996 SH SOLE 0 10857996 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 33732 358278 SH SOLE 0 358278 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 8767 161723 SH SOLE 0 161723 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 59636 524640 SH SOLE 0 524640 0 0 AMERIPRISE FINL INC COM COM 03076C106 7818 59749 SH SOLE 0 59749 0 0 AMETEK INC NEW COM COM 031100100 21607 411245 SH SOLE 0 411245 0 0 AMGEN INC COM COM 031162100 15170 94904 SH SOLE 0 94904 0 0 ANNALY CAP MGMT INC COM COM 035710409 8899 855640 SH SOLE 0 855640 0 0 ANTHEM INC COM COM 036752103 70307 455324 SH SOLE 0 455324 0 0 APACHE CORP COM COM 037411105 34748 575964 SH SOLE 0 575964 0 0 APPLE INC COM COM 037833100 396664 3187845 SH SOLE 0 3187845 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 22348 471474 SH SOLE 0 471474 0 0 ASHLAND INC NEW COM COM 044209104 7049 55366 SH SOLE 0 55366 0 0 ASSURANT INC COM COM 04621X108 3198 52070 SH SOLE 0 52070 0 0 AUTOLIV INC COM COM 052800109 35096 298007 SH SOLE 0 298007 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 24258 283258 SH SOLE 0 283258 0 0 AUTOZONE INC COM COM 053332102 19741 28939 SH SOLE 0 28939 0 0 AVALONBAY CMNTYS INC COM COM 053484101 249974 1434570 SH SOLE 0 1434570 0 0 AVERY DENNISON CORP COM COM 053611109 23935 452370 SH SOLE 0 452370 0 0 AVNET INC COM COM 053807103 4374 98296 SH SOLE 0 98296 0 0 AVON PRODS INC COM COM 054303102 2508 313842 SH SOLE 0 313842 0 0 BB T CORP COM COM 054937107 19649 503952 SH SOLE 0 503952 0 0 BAKER HUGHES INC COM COM 057224107 20202 317737 SH SOLE 0 317737 0 0 BALL CORP COM COM 058498106 28181 398941 SH SOLE 0 398941 0 0 BARD C R INC COM COM 067383109 25506 152413 SH SOLE 0 152413 0 0 BAXTER INTL INC COM COM 071813109 55953 816834 SH SOLE 0 816834 0 0 BECTON DICKINSON CO COM COM 075887109 27517 191634 SH SOLE 0 191634 0 0 BED BATH BEYOND INC COM COM 075896100 26434 344303 SH SOLE 0 344303 0 0 BEMIS INC COM COM 081437105 33615 725860 SH SOLE 0 725860 0 0 BERKLEY W R CORP COM COM 084423102 4742 93888 SH SOLE 0 93888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702 119978 831335 SH SOLE 0 831335 0 0 BEST BUY INC COM COM 086516101 7357 194681 SH SOLE 0 194681 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 23488 1036534 SH SOLE 0 1036534 0 0 BORGWARNER INC COM COM 099724106 21765 359867 SH SOLE 0 359867 0 0 BOSTON PROPERTIES INC COM COM 101121101 416889 2967604 SH SOLE 0 2967604 0 0 BRANDYWINE RLTY TR SH BEN INT NEW INT 105368203 81985 5130469 SH SOLE 0 5130469 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 123899 1920919 SH SOLE 0 1920919 0 0 BROADCOM CORP CL A CLASS A 111320107 68497 1582110 SH SOLE 0 1582110 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 28154 511804 SH SOLE 0 511804 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 40532 553560 SH SOLE 0 553560 0 0 CIGNA CORPORATION COM COM 125509109 30845 238297 SH SOLE 0 238297 0 0 CME GROUP INC COM COM 12572Q105 18650 196921 SH SOLE 0 196921 0 0 CMS ENERGY CORP COM COM 125896100 8705 249352 SH SOLE 0 249352 0 0 CSX CORP COM COM 126408103 25399 766864 SH SOLE 0 766864 0 0 CA INC COM COM 12673P105 33077 1014308 SH SOLE 0 1014308 0 0 CABLEVISION SYS CORP CL A NY CABLVS CLASS A 12686C109 21525 1176205 SH SOLE 0 1176205 0 0 CABOT OIL GAS CORP COM COM 127097103 11017 373072 SH SOLE 0 373072 0 0 CALIFORNIA RES CORP COM COM 13057Q107 2512 330140 SH SOLE 0 330140 0 0 CAMDEN PPTY TR SH BEN INT INT 133131102 75721 969163 SH SOLE 0 969163 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 32319 410041 SH SOLE 0 410041 0 0 CARDINAL HEALTH INC COM COM 14149Y108 54581 604644 SH SOLE 0 604644 0 0 CATERPILLAR INC DEL COM COM 149123101 54787 684577 SH SOLE 0 684577 0 0 CELANESE CORP DEL COM SER A COM 150870103 23166 414724 SH SOLE 0 414724 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 27461 1345444 SH SOLE 0 1345444 0 0 CENTURYLINK INC COM COM 156700106 49973 1446386 SH SOLE 0 1446386 0 0 CERNER CORP COM COM 156782104 19482 265935 SH SOLE 0 265935 0 0 CHARTER COMMUNICATIONS INC D CL A NEW CLASS A 16117M305 12770 66128 SH SOLE 0 66128 0 0 CHEVRON CORP NEW COM COM 166764100 163571 1558116 SH SOLE 0 1558116 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 18244 28044 SH SOLE 0 28044 0 0 CHUBB CORP COM COM 171232101 18224 180258 SH SOLE 0 180258 0 0 CHURCH DWIGHT INC COM COM 171340102 37945 444221 SH SOLE 0 444221 0 0 CISCO SYS INC COM COM 17275R102 129634 4709668 SH SOLE 0 4709668 0 0 CINTAS CORP COM COM 172908105 7296 89376 SH SOLE 0 89376 0 0 CLOROX CO DEL COM COM 189054109 41149 372757 SH SOLE 0 372757 0 0 COACH INC COM COM 189754104 32821 792209 SH SOLE 0 792209 0 0 COCA COLA CO COM COM 191216100 176181 4344793 SH SOLE 0 4344793 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 20804 470680 SH SOLE 0 470680 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A CLASS A 192446102 29702 476063 SH SOLE 0 476063 0 0 COLGATE PALMOLIVE CO COM COM 194162103 80528 1161352 SH SOLE 0 1161352 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 24288 430105 SH SOLE 0 430105 0 0 COMPUTER SCIENCES CORP COM COM 205363104 30675 469902 SH SOLE 0 469902 0 0 CONAGRA FOODS INC COM COM 205887102 24966 683433 SH SOLE 0 683433 0 0 CONOCOPHILLIPS COM COM 20825C104 74764 1200831 SH SOLE 0 1200831 0 0 CONSOLIDATED EDISON INC COM COM 209115104 53055 869762 SH SOLE 0 869762 0 0 CORNING INC COM COM 219350105 26476 1167355 SH SOLE 0 1167355 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 60176 397215 SH SOLE 0 397215 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 24909 301783 SH SOLE 0 301783 0 0 CUMMINS INC COM COM 231021106 21344 153951 SH SOLE 0 153951 0 0 DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 31702 914667 SH SOLE 0 914667 0 0 DDR CORP COM COM 23317H102 90718 4872060 SH SOLE 0 4872060 0 0 DST SYS INC DEL COM COM 233326107 25971 234589 SH SOLE 0 234589 0 0 DTE ENERGY CO COM COM 233331107 48502 601093 SH SOLE 0 601093 0 0 DANAHER CORP DEL COM COM 235851102 24378 287139 SH SOLE 0 287139 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 26303 323613 SH SOLE 0 323613 0 0 DENBURY RES INC COM NEW COM 247916208 15390 2111137 SH SOLE 0 2111137 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 20705 343315 SH SOLE 0 343315 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1327 49522 SH SOLE 0 49522 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 58651 4150784 SH SOLE 0 4150784 0 0 DIGITAL RLTY TR INC COM COM 253868103 101123 1533101 SH SOLE 0 1533101 0 0 DISNEY WALT CO COM DISNEY COM 254687106 28347 270257 SH SOLE 0 270257 0 0 DISCOVER FINL SVCS COM COM 254709108 19241 341450 SH SOLE 0 341450 0 0 DOLLAR GEN CORP NEW COM COM 256677105 5616 74501 SH SOLE 0 74501 0 0 DOLLAR TREE INC COM COM 256746108 15072 185744 SH SOLE 0 185744 0 0 DOMINION RES INC VA NEW COM COM 25746U109 37380 527439 SH SOLE 0 527439 0 0 DOVER CORP COM COM 260003108 18559 268500 SH SOLE 0 268500 0 0 DOW CHEM CO COM COM 260543103 42554 886908 SH SOLE 0 886908 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 25111 319971 SH SOLE 0 319971 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 87774 1143194 SH SOLE 0 1143194 0 0 DUKE REALTY CORP COM NEW COM 264411505 216081 9925626 SH SOLE 0 9925626 0 0 E M C CORP MASS COM COM 268648102 58532 2289980 SH SOLE 0 2289980 0 0 EOG RES INC COM COM 26875P101 21489 234369 SH SOLE 0 234369 0 0 EASTMAN CHEM CO COM COM 277432100 25889 373791 SH SOLE 0 373791 0 0 EBAY INC COM COM 278642103 253971 4403101 SH SOLE 0 4403101 0 0 ECOLAB INC COM COM 278865100 27958 244434 SH SOLE 0 244434 0 0 EDISON INTL COM COM 281020107 60000 960457 SH SOLE 0 960457 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 13549 95107 SH SOLE 0 95107 0 0 EMERSON ELEC CO COM COM 291011104 19318 341191 SH SOLE 0 341191 0 0 ENERGIZER HLDGS INC COM COM 29266R108 6123 44353 SH SOLE 0 44353 0 0 ENTERGY CORP NEW COM COM 29364G103 50093 646451 SH SOLE 0 646451 0 0 EQUIFAX INC COM COM 294429105 28918 310942 SH SOLE 0 310942 0 0 EQUITY RESIDENTIAL SH BEN INT INT 29476L107 427805 5494540 SH SOLE 0 5494540 0 0 ESSEX PPTY TR INC COM COM 297178105 281807 1225779 SH SOLE 0 1225779 0 0 EVERSOURCE ENERGY COM ADDED COM 30040W108 25752 509744 SH SOLE 0 509744 0 0 EXELON CORP COM COM 30161N101 46617 1387003 SH SOLE 0 1387003 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 25398 527148 SH SOLE 0 527148 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 202306 2994028 SH SOLE 0 2994028 0 0 EXXON MOBIL CORP COM COM 30231G102 207697 2443489 SH SOLE 0 2443489 0 0 FASTENAL CO COM COM 311900104 19923 480824 SH SOLE 0 480824 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW INT 313747206 304505 2068506 SH SOLE 0 2068506 0 0 FEDEX CORP COM COM 31428X106 26592 160726 SH SOLE 0 160726 0 0 FIFTH THIRD BANCORP COM COM 316773100 11972 635100 SH SOLE 0 635100 0 0 FISERV INC COM COM 337738108 29992 377738 SH SOLE 0 377738 0 0 FIRSTENERGY CORP COM COM 337932107 23740 677125 SH SOLE 0 677125 0 0 FOOT LOCKER INC COM COM 344849104 27237 432338 SH SOLE 0 432338 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 44506 2757483 SH SOLE 0 2757483 0 0 FOSSIL GROUP INC COM COM 34988V106 17724 214961 SH SOLE 0 214961 0 0 FRANKLIN RES INC COM COM 354613101 2785 54264 SH SOLE 0 54264 0 0 FREEPORT-MCMORAN INC CL B CLASS B 35671D857 14082 743098 SH SOLE 0 743098 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 43743 6204746 SH SOLE 0 6204746 0 0 GALLAGHER ARTHUR J CO COM COM 363576109 21915 468776 SH SOLE 0 468776 0 0 GAMESTOP CORP NEW CL A CLASS A 36467W109 25035 659515 SH SOLE 0 659515 0 0 GANNETT INC COM COM 364730101 6076 163851 SH SOLE 0 163851 0 0 GAP INC DEL COM COM 364760108 22845 527222 SH SOLE 0 527222 0 0 GENERAL ELECTRIC CO COM COM 369604103 180901 7291441 SH SOLE 0 7291441 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 278615 9428597 SH SOLE 0 9428597 0 0 GENERAL MLS INC COM COM 370334104 81423 1438569 SH SOLE 0 1438569 0 0 GENERAL MTRS CO COM COM 37045V100 38409 1024242 SH SOLE 0 1024242 0 0 GENTEX CORP COM COM 371901109 26685 1458218 SH SOLE 0 1458218 0 0 GENUINE PARTS CO COM COM 372460105 23854 255975 SH SOLE 0 255975 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 12893 68590 SH SOLE 0 68590 0 0 GRAINGER W W INC COM COM 384802104 20855 88438 SH SOLE 0 88438 0 0 HCP INC COM COM 40414L109 154982 3586717 SH SOLE 0 3586717 0 0 HALLIBURTON CO COM COM 406216101 17215 392313 SH SOLE 0 392313 0 0 HARLEY DAVIDSON INC COM COM 412822108 20804 342509 SH SOLE 0 342509 0 0 HARRIS CORP DEL COM COM 413875105 30050 381542 SH SOLE 0 381542 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 13703 327664 SH SOLE 0 327664 0 0 HASBRO INC COM COM 418056107 26146 413442 SH SOLE 0 413442 0 0 HEALTHCARE RLTY TR COM COM 421946104 59588 2145000 SH SOLE 0 2145000 0 0 HEALTH CARE REIT INC COM COM 42217K106 420795 5439444 SH SOLE 0 5439444 0 0 HELMERICH PAYNE INC COM COM 423452101 22368 328610 SH SOLE 0 328610 0 0 HERSHEY CO COM COM 427866108 38640 382912 SH SOLE 0 382912 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 17277 796930 SH SOLE 0 796930 0 0 HESS CORP COM COM 42809H107 18285 269415 SH SOLE 0 269415 0 0 HEWLETT PACKARD CO COM COM 428236103 66114 2121757 SH SOLE 0 2121757 0 0 HOLLYFRONTIER CORP COM COM 436106108 5763 143098 SH SOLE 0 143098 0 0 HOME DEPOT INC COM COM 437076102 30625 269562 SH SOLE 0 269562 0 0 HORMEL FOODS CORP COM COM 440452100 26573 467421 SH SOLE 0 467421 0 0 HOSPITALITY PPTYS TR COM SH BEN INT INT 44106M102 70221 2128565 SH SOLE 0 2128565 0 0 HOST HOTELS RESORTS INC COM COM 44107P104 208901 10351900 SH SOLE 0 10351900 0 0 HUMANA INC COM COM 444859102 19939 112006 SH SOLE 0 112006 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 7119 83361 SH SOLE 0 83361 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 6568 594344 SH SOLE 0 594344 0 0 IHS INC CL A CLASS A 451734107 6825 59991 SH SOLE 0 59991 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 26160 269305 SH SOLE 0 269305 0 0 INTEL CORP COM COM 458140100 139742 4468886 SH SOLE 0 4468886 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 163708 1019990 SH SOLE 0 1019990 0 0 INTERNATIONAL FLAVORS FRAGRA COM COM 459506101 8622 73444 SH SOLE 0 73444 0 0 INTL PAPER CO COM COM 460146103 17675 318524 SH SOLE 0 318524 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 16401 32475 SH SOLE 0 32475 0 0 INTUIT COM COM 461202103 22975 236955 SH SOLE 0 236955 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 5156 128473 SH SOLE 0 128473 0 0 ISHARES JP MOR EM MK ETF ETF 464288281 2927 26103 SH SOLE 0 26103 0 0 ISHARES IBOXX HI YD ETF ETF 464288513 3434 37900 SH SOLE 0 37900 0 0 JPMORGAN CHASE CO COM COM 46625H100 164811 2720547 SH SOLE 0 2720547 0 0 JABIL CIRCUIT INC COM COM 466313103 3114 133171 SH SOLE 0 133171 0 0 JOHNSON JOHNSON COM COM 478160104 179695 1786235 SH SOLE 0 1786235 0 0 KLA-TENCOR CORP COM COM 482480100 16605 284869 SH SOLE 0 284869 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 2599 25458 SH SOLE 0 25458 0 0 KELLOGG CO COM COM 487836108 23687 359171 SH SOLE 0 359171 0 0 KILROY RLTY CORP COM COM 49427F108 169781 2228975 SH SOLE 0 2228975 0 0 KIMBERLY CLARK CORP COM COM 494368103 57771 539365 SH SOLE 0 539365 0 0 KIMCO RLTY CORP COM COM 49446R109 243439 9066618 SH SOLE 0 9066618 0 0 KOHLS CORP COM COM 500255104 42813 547126 SH SOLE 0 547126 0 0 KROGER CO COM COM 501044101 38819 506385 SH SOLE 0 506385 0 0 L BRANDS INC COM COM 501797104 32150 340971 SH SOLE 0 340971 0 0 LKQ CORP COM COM 501889208 6258 244840 SH SOLE 0 244840 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 9717 77061 SH SOLE 0 77061 0 0 LASALLE HOTEL PPTYS COM SH BEN INT INT 517942108 69447 1787097 SH SOLE 0 1787097 0 0 LEGGETT PLATT INC COM COM 524660107 36541 792813 SH SOLE 0 792813 0 0 LIBERTY PPTY TR SH BEN INT INT 531172104 22863 640412 SH SOLE 0 640412 0 0 LILLY ELI CO COM COM 532457108 92582 1274361 SH SOLE 0 1274361 0 0 LINCOLN NATL CORP IND COM COM 534187109 10881 189361 SH SOLE 0 189361 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 22587 482618 SH SOLE 0 482618 0 0 LOWES COS INC COM COM 548661107 33216 446511 SH SOLE 0 446511 0 0 M T BK CORP COM COM 55261F104 13323 104903 SH SOLE 0 104903 0 0 MDU RES GROUP INC COM COM 552690109 18159 850944 SH SOLE 0 850944 0 0 MACERICH CO COM COM 554382101 57344 680000 SH SOLE 0 680000 0 0 MACYS INC COM COM 55616P104 42308 651792 SH SOLE 0 651792 0 0 MARATHON OIL CORP COM COM 565849106 30266 1159156 SH SOLE 0 1159156 0 0 MARATHON PETE CORP COM COM 56585A102 22070 215546 SH SOLE 0 215546 0 0 MASTERCARD INC CL A CLASS A 57636Q104 248630 2878000 SH SOLE 0 2878000 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 31634 908764 SH SOLE 0 908764 0 0 MCCORMICK CO INC COM NON VTG COM 579780206 25519 330937 SH SOLE 0 330937 0 0 MCDONALDS CORP COM COM 580135101 108332 1111777 SH SOLE 0 1111777 0 0 MCKESSON CORP COM COM 58155Q103 73956 326951 SH SOLE 0 326951 0 0 MERCK CO INC NEW COM COM 58933Y105 231378 4025369 SH SOLE 0 4025369 0 0 METLIFE INC COM COM 59156R108 32866 650159 SH SOLE 0 650159 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 211223 642700 SH SOLE 0 642700 0 0 MICROSOFT CORP COM COM 594918104 235247 5786428 SH SOLE 0 5786428 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 23292 476319 SH SOLE 0 476319 0 0 MOLSON COORS BREWING CO CL B CLASS B 60871R209 7159 96160 SH SOLE 0 96160 0 0 MONSANTO CO NEW COM COM 61166W101 21946 195003 SH SOLE 0 195003 0 0 MOSAIC CO NEW COM COM 61945C103 22487 488221 SH SOLE 0 488221 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 13771 206553 SH SOLE 0 206553 0 0 MURPHY OIL CORP COM COM 626717102 24700 530042 SH SOLE 0 530042 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 15144 302941 SH SOLE 0 302941 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 65930 1609233 SH SOLE 0 1609233 0 0 NETAPP INC COM COM 64110D104 29411 829414 SH SOLE 0 829414 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 5064 302678 SH SOLE 0 302678 0 0 NEWELL RUBBERMAID INC COM COM 651229106 28027 717354 SH SOLE 0 717354 0 0 NEWFIELD EXPL CO COM COM 651290108 3203 91267 SH SOLE 0 91267 0 0 NEWMONT MINING CORP COM COM 651639106 9764 449768 SH SOLE 0 449768 0 0 NEXTERA ENERGY INC COM COM 65339F101 40903 393110 SH SOLE 0 393110 0 0 NIKE INC CL B CLASS B 654106103 51332 511628 SH SOLE 0 511628 0 0 NISOURCE INC COM COM 65473P105 12555 284306 SH SOLE 0 284306 0 0 NOBLE ENERGY INC COM COM 655044105 15683 320720 SH SOLE 0 320720 0 0 NORDSTROM INC COM COM 655664100 28413 353751 SH SOLE 0 353751 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 24144 234589 SH SOLE 0 234589 0 0 NU SKIN ENTERPRISES INC CL A CLASS A 67018T105 2274 37760 SH SOLE 0 37760 0 0 NVIDIA CORP COM COM 67066G104 25627 1224690 SH SOLE 0 1224690 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 19819 91653 SH SOLE 0 91653 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 60250 825348 SH SOLE 0 825348 0 0 OCEANEERING INTL INC COM COM 675232102 16880 312993 SH SOLE 0 312993 0 0 OMNICOM GROUP INC COM COM 681919106 23576 302337 SH SOLE 0 302337 0 0 ORACLE CORP COM COM 68389X105 131588 3049557 SH SOLE 0 3049557 0 0 PG E CORP COM COM 69331C108 67047 1263375 SH SOLE 0 1263375 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 35480 380521 SH SOLE 0 380521 0 0 PPG INDS INC COM COM 693506107 24951 110630 SH SOLE 0 110630 0 0 PPL CORP COM COM 69351T106 35424 1052405 SH SOLE 0 1052405 0 0 PACCAR INC COM COM 693718108 21885 346611 SH SOLE 0 346611 0 0 PALL CORP COM COM 696429307 25903 258026 SH SOLE 0 258026 0 0 PARAMOUNT GROUP INC COM COM 69924R108 96751 5013000 SH SOLE 0 5013000 0 0 PARKER HANNIFIN CORP COM COM 701094104 22388 188484 SH SOLE 0 188484 0 0 PARKWAY PPTYS INC COM COM 70159Q104 7495 431991 SH SOLE 0 431991 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 20519 1092872 SH SOLE 0 1092872 0 0 PAYCHEX INC COM COM 704326107 25936 522754 SH SOLE 0 522754 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 65245 1401000 SH SOLE 0 1401000 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 7711 507325 SH SOLE 0 507325 0 0 PEPSICO INC COM COM 713448108 130148 1361091 SH SOLE 0 1361091 0 0 PFIZER INC COM COM 717081103 161438 4640345 SH SOLE 0 4640345 0 0 PHILLIPS 66 COM COM 718546104 33740 429256 SH SOLE 0 429256 0 0 PINNACLE WEST CAP CORP COM COM 723484101 31033 486794 SH SOLE 0 486794 0 0 PRAXAIR INC COM COM 74005P104 52179 432160 SH SOLE 0 432160 0 0 PRECISION CASTPARTS CORP COM COM 740189105 18733 89207 SH SOLE 0 89207 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 21770 268829 SH SOLE 0 268829 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 10855 211313 SH SOLE 0 211313 0 0 PROCTER GAMBLE CO COM COM 742718109 222317 2713174 SH SOLE 0 2713174 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 35523 1305986 SH SOLE 0 1305986 0 0 PROLOGIS INC COM COM 74340W103 288638 6626211 SH SOLE 0 6626211 0 0 PRUDENTIAL FINL INC COM COM 744320102 3189 39708 SH SOLE 0 39708 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 60685 1447634 SH SOLE 0 1447634 0 0 PUBLIC STORAGE COM COM 74460D109 264186 1340092 SH SOLE 0 1340092 0 0 PULTE GROUP INC COM COM 745867101 5000 224911 SH SOLE 0 224911 0 0 QUALCOMM INC COM COM 747525103 194526 2805392 SH SOLE 0 2805392 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 18095 235464 SH SOLE 0 235464 0 0 RALPH LAUREN CORP CL A CLASS A 751212101 18025 137070 SH SOLE 0 137070 0 0 RANGE RES CORP COM COM 75281A109 3229 62052 SH SOLE 0 62052 0 0 RAYONIER INC COM COM 754907103 20199 749214 SH SOLE 0 749214 0 0 REALTY INCOME CORP COM COM 756109104 114848 2225737 SH SOLE 0 2225737 0 0 REPUBLIC SVCS INC COM COM 760759100 19470 480031 SH SOLE 0 480031 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 21654 186690 SH SOLE 0 186690 0 0 ROPER INDS INC NEW COM COM 776696106 5362 31174 SH SOLE 0 31174 0 0 ROSS STORES INC COM COM 778296103 32360 307134 SH SOLE 0 307134 0 0 RYDER SYS INC COM COM 783549108 27049 285052 SH SOLE 0 285052 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 12941 110511 SH SOLE 0 110511 0 0 SL GREEN RLTY CORP COM COM 78440X101 248724 1937402 SH SOLE 0 1937402 0 0 SLM CORP COM COM 78442P106 2898 312306 SH SOLE 0 312306 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 51009 1538737 SH SOLE 0 1538737 0 0 ST JUDE MED INC COM COM 790849103 2832 43304 SH SOLE 0 43304 0 0 SANDISK CORP COM COM 80004C101 10291 161753 SH SOLE 0 161753 0 0 SCANA CORP NEW COM COM 80589M102 11253 204642 SH SOLE 0 204642 0 0 SCHLUMBERGER LTD COM COM 806857108 19907 238581 SH SOLE 0 238581 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 2699 39367 SH SOLE 0 39367 0 0 SEMPRA ENERGY COM COM 816851109 24216 222120 SH SOLE 0 222120 0 0 SHERWIN WILLIAMS CO COM COM 824348106 20224 71087 SH SOLE 0 71087 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 745130 3808680 SH SOLE 0 3808680 0 0 SMUCKER J M CO COM NEW COM 832696405 169830 1467470 SH SOLE 0 1467470 0 0 SOUTHERN CO COM COM 842587107 63613 1436599 SH SOLE 0 1436599 0 0 SOUTHERN COPPER CORP COM COM 84265V105 23105 791803 SH SOLE 0 791803 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 12260 528686 SH SOLE 0 528686 0 0 STANLEY BLACK DECKER INC COM COM 854502101 10599 111144 SH SOLE 0 111144 0 0 STAPLES INC COM COM 855030102 7622 468028 SH SOLE 0 468028 0 0 STARBUCKS CORP COM COM 855244109 29449 310968 SH SOLE 0 310968 0 0 STERICYCLE INC COM COM 858912108 10257 73038 SH SOLE 0 73038 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 111518 6689727 SH SOLE 0 6689727 0 0 SYMANTEC CORP COM COM 871503108 11609 496835 SH SOLE 0 496835 0 0 SYNOPSYS INC COM COM 871607107 31786 686224 SH SOLE 0 686224 0 0 SYSCO CORP COM COM 871829107 23098 612180 SH SOLE 0 612180 0 0 TECO ENERGY INC COM COM 872375100 33134 1707951 SH SOLE 0 1707951 0 0 TJX COS INC NEW COM COM 872540109 37897 540997 SH SOLE 0 540997 0 0 TARGET CORP COM COM 87612E106 67582 823468 SH SOLE 0 823468 0 0 TAUBMAN CTRS INC COM COM 876664103 50752 658000 SH SOLE 0 658000 0 0 TERADATA CORP DEL COM COM 88076W103 2979 67497 SH SOLE 0 67497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 41295 662848 SH SOLE 0 662848 0 0 3M CO COM COM 88579Y101 163516 991307 SH SOLE 0 991307 0 0 TOTAL SYS SVCS INC COM COM 891906109 27504 720943 SH SOLE 0 720943 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 28184 260648 SH SOLE 0 260648 0 0 TYSON FOODS INC CL A CLASS A 902494103 32479 848022 SH SOLE 0 848022 0 0 UDR INC COM COM 902653104 107175 3149431 SH SOLE 0 3149431 0 0 US BANCORP DEL COM NEW COM 902973304 106211 2432130 SH SOLE 0 2432130 0 0 UNION PAC CORP COM COM 907818108 25769 237922 SH SOLE 0 237922 0 0 UNITED PARCEL SERVICE INC CL B CLASS B 911312106 21683 223676 SH SOLE 0 223676 0 0 UNITED RENTALS INC COM COM 911363109 2903 31846 SH SOLE 0 31846 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 23631 201631 SH SOLE 0 201631 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 221474 1872293 SH SOLE 0 1872293 0 0 UNUM GROUP COM COM 91529Y106 6366 188724 SH SOLE 0 188724 0 0 URBAN EDGE PPTYS COM ADDED COM 91704F104 34362 1449879 SH SOLE 0 1449879 0 0 URBAN OUTFITTERS INC COM COM 917047102 28611 626755 SH SOLE 0 626755 0 0 V F CORP COM COM 918204108 27000 358512 SH SOLE 0 358512 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 24843 390485 SH SOLE 0 390485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 17842 437950 SH SOLE 0 437950 0 0 VARIAN MED SYS INC COM COM 92220P105 141829 1507376 SH SOLE 0 1507376 0 0 VENTAS INC COM COM 92276F100 126764 1736016 SH SOLE 0 1736016 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 204395 4203072 SH SOLE 0 4203072 0 0 VIACOM INC NEW CL B CLASS B 92553P201 10265 150290 SH SOLE 0 150290 0 0 VISA INC COM CL A CLASS A 92826C839 76523 1169900 SH SOLE 0 1169900 0 0 VORNADO RLTY TR SH BEN INT INT 929042109 305649 2729005 SH SOLE 0 2729005 0 0 WP GLIMCHER IN COM ADDED COM 92939N102 35407 2129122 SH SOLE 0 2129122 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 30461 359721 SH SOLE 0 359721 0 0 WASTE MGMT INC DEL COM COM 94106L109 51487 949426 SH SOLE 0 949426 0 0 WATERS CORP COM COM 941848103 227384 1829024 SH SOLE 0 1829024 0 0 WELLS FARGO CO NEW COM COM 949746101 206009 3786927 SH SOLE 0 3786927 0 0 WESTERN DIGITAL CORP COM COM 958102105 38322 421076 SH SOLE 0 421076 0 0 WHIRLPOOL CORP COM COM 963320106 11452 56677 SH SOLE 0 56677 0 0 WHOLE FOODS MKT INC COM COM 966837106 28968 556225 SH SOLE 0 556225 0 0 WILLIAMS COS INC DEL COM COM 969457100 26637 526526 SH SOLE 0 526526 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 23489 3174182 SH SOLE 0 3174182 0 0 WISCONSIN ENERGY CORP COM COM 976657106 10180 205659 SH SOLE 0 205659 0 0 XCEL ENERGY INC COM COM 98389B100 54205 1557171 SH SOLE 0 1557171 0 0 XILINX INC COM COM 983919101 21796 515283 SH SOLE 0 515283 0 0 XEROX CORP COM COM 984121103 11260 876232 SH SOLE 0 876232 0 0 YUM BRANDS INC COM COM 988498101 23662 300579 SH SOLE 0 300579 0 0