PGGM [Rocket]

Holdings

PGGM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLTOWER INC.	HCN	Common	1,981,618	1,701,118	105,482,000	93,000,000	1.45		Hist	09/30/2008
UNITED PARCEL SERVICE INC	UPS	Common	959,900	914,860	60,368,000	57,599,000	0.83		Hist	09/30/2008
HEALTHPEAK PROPERTIES, INC.	HCP	COM	2,953,221	743,741	118,513,000	48,229,000	1.63		Hist	09/30/2008
MERCK SHARP & DOHME LLC	MRK	Common	1,588,697	1,493,427	50,139,000	46,548,000	0.69		Hist	09/30/2008
Ventas, Inc.	VTR	Common	2,210,957	652,082	109,265,000	42,904,000	1.50		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	2,566,157	302,609	119,840,000	42,178,000	1.65		Hist	09/30/2008
WELLS FARGO & COMPANY/MN	WFC	Common	2,444,902	250,854	91,757,000	39,648,000	1.26		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	2,048,978	285,060	142,793,000	35,529,000	1.96		Hist	09/30/2008
PEPSICO INC	PEP	Common	1,419,104	279,200	101,140,000	28,654,000	1.39		Hist	09/30/2008
ABBOTT LABORATORIES	ABT	Common	1,434,122	401,080	82,577,000	27,857,000	1.14		Hist	09/30/2008
VORNADO REALTY TRUST	VNO	SH BEN INT	1,888,468	241,245	171,756,000	26,800,000	2.36		Hist	09/30/2008
CATERPILLAR INC	CAT	Common	454,790	427,050	27,105,000	25,057,000	0.37		Hist	09/30/2008
Walmart Inc.	WMT	Common	2,053,000	277,190	122,954,000	23,153,000	1.69		Hist	09/30/2008
Public Storage	PSA	Common	859,615	88,844	85,110,000	22,839,000	1.17		Hist	09/30/2008
SCHLUMBERGER LIMITED/NV	SLB	Common	356,580	303,920	27,845,000	22,188,000	0.38		Hist	09/30/2008
KIMCO REALTY CORP	KIM	Common	2,628,409	400,320	97,093,000	20,179,000	1.34		Hist	09/30/2008
WILLIAMS COMPANIES, INC.	WMB	Common	895,123	869,073	21,170,000	20,120,000	0.29		Hist	09/30/2008
WYETH	WYE	Common	2,095,951	859,138	77,424,000	18,106,000	1.06		Hist	09/30/2008
XTO ENERGY INC	XTO	Common	397,840	375,405	18,508,000	16,971,000	0.25		Hist	09/30/2008
CORNING INC /NY	GLW	Common	1,165,890	1,096,610	18,235,000	16,638,000	0.25		Hist	09/30/2008
HESS CORP	HES	Common	208,073	195,803	17,079,000	15,531,000	0.23		Hist	09/30/2008
ANADARKO PETROLEUM CORP	APC	Common	346,524	325,924	16,810,000	15,268,000	0.23		Hist	09/30/2008
BAXTER INTERNATIONAL INC	BAX	Common	524,730	218,950	34,438,000	14,886,000	0.47		Hist	09/30/2008
US BANCORP \DE\	USB	Common	1,288,440	137,278	46,410,000	14,304,000	0.64		Hist	09/30/2008
EL PASO LLC	EP	Common	1,076,217	1,045,817	13,733,000	13,072,000	0.19		Hist	09/30/2008
JOHNSON & JOHNSON	JNJ	Common	1,911,635	45,350	132,438,000	12,361,000	1.82		Hist	09/30/2008
Howmet Aerospace Inc.	AA	Common	603,253	567,453	13,621,000	12,346,000	0.19		Hist	09/30/2008
ILLINOIS TOOL WORKS INC	ITW	Common	294,209	276,589	13,078,000	12,241,000	0.18		Hist	09/30/2008
HP INC	HPQ	Common	1,824,731	184,051	84,376,000	11,842,000	1.16		Hist	09/30/2008
QUALCOMM INC/DE	QCOM	Common	1,513,250	311,170	65,024,000	11,688,000	0.89		Hist	09/30/2008
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	626,763	148,840	40,664,000	10,975,000	0.56		Hist	09/30/2008
AMGEN INC	AMGN	Common	221,810	173,950	13,147,000	10,890,000	0.18		Hist	09/30/2008
Viacom Inc.	VIA.B	Common	467,859	439,679	11,622,000	10,761,000	0.16		Hist	09/30/2008
AUTOMATIC DATA PROCESSING INC	ADP	Common	433,160	245,510	18,518,000	10,655,000	0.25		Hist	09/30/2008
MEDTRONIC INC	MDT	Common	978,215	227,800	49,009,000	10,175,000	0.67		Hist	09/30/2008
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