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
EQUITY RESIDENTIAL	EQR	Common	12,010	-7,194,892	533,000	-275,275,000	0.01		Hist	09/30/2008
SIMON PROPERTY GROUP INC /DE/	SPG	Common	5,636,100	-3,223,101	546,702,000	-249,652,000	7.52		Hist	09/30/2008
PROLOGIS	PLD	SH BEN INT	4,241,165	-1,823,626	175,033,000	-154,588,000	2.41		Hist	09/30/2008
AVALONBAY COMMUNITIES INC	AVB	Common	2,191,295	-1,456,410	215,667,000	-109,562,000	2.97		Hist	09/30/2008
CONOCOPHILLIPS	COP	Common	1,140,724	-740,271	83,558,000	-93,989,000	1.15		Hist	09/30/2008
GENERAL ELECTRIC CO	GE	Common	4,739,389	-2,649,069	120,854,000	-76,344,000	1.66		Hist	09/30/2008
GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	GGP	Common	2,853,222	-527,816	43,084,000	-75,354,000	0.59		Hist	09/30/2008
SITE Centers Corp.	DDR	Common	5,330	-1,961,817	169,000	-68,111,000	0.00		Hist	09/30/2008
SL GREEN REALTY CORP	SLG	Common	1,079,804	-294,000	69,971,000	-43,670,000	0.96		Hist	09/30/2008
Prologis, Inc.	AMB	Common	377,154	-652,159	17,085,000	-34,772,000	0.23		Hist	09/30/2008
TRANSOCEAN INC	RIG	Common	14,149	-197,234	1,554,000	-30,659,000	0.02		Hist	09/30/2008
COMCAST CORP	CMCSA	Common	1,231,214	-1,042,810	24,169,000	-18,969,000	0.33		Hist	09/30/2008
Archer-Daniels-Midland Co	ADM	Common	538,580	-291,181	11,800,000	-16,204,000	0.16		Hist	09/30/2008
CSX CORP	CSX	Common	18,070	-251,460	986,000	-15,943,000	0.01		Hist	09/30/2008
STATE STREET CORP	STT	Common	19,142	-240,145	1,089,000	-15,503,000	0.01		Hist	09/30/2008
NOV Inc.	NOV	Common	18,509	-160,523	930,000	-14,954,000	0.01		Hist	09/30/2008
ALTRIA GROUP, INC.	MO	Common	91,320	-703,498	1,812,000	-14,529,000	0.02		Hist	09/30/2008
JOHNSON CONTROLS INC	JCI	Common	26,320	-368,514	798,000	-10,526,000	0.01		Hist	09/30/2008
SAFEWAY INC	SWY	Common	19,340	-265,690	459,000	-7,679,000	0.01		Hist	09/30/2008
LOWES COMPANIES INC	LOW	Common	64,980	-335,490	1,539,000	-6,771,000	0.02		Hist	09/30/2008
HOST HOTELS & RESORTS, INC.	HST	Common	4,386,160	-367,548	58,292,000	-6,596,000	0.80		Hist	09/30/2008
Philip Morris International Inc.	PM	Common	91,380	-119,738	4,395,000	-6,032,000	0.06		Hist	09/30/2008
SOUTHWEST AIRLINES CO	LUV	Common	32,540	-459,197	472,000	-5,940,000	0.01		Hist	09/30/2008
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	7,540	-106,950	384,000	-5,895,000	0.01		Hist	09/30/2008
BIOGEN INC.	BIIB	Common	43,470	-100,930	2,186,000	-5,885,000	0.03		Hist	09/30/2008
AMERIPRISE FINANCIAL INC	AMP	Common	9,620	-141,655	367,000	-5,785,000	0.01		Hist	09/30/2008
KOHLS Corp	KSS	Common	56,988	-152,690	2,626,000	-5,770,000	0.04		Hist	09/30/2008
Hillshire Brands Co	SLE	Common	31,320	-442,767	396,000	-5,412,000	0.01		Hist	09/30/2008
ROCKWELL AUTOMATION, INC	ROK	Common	98,563	-92,353	3,680,000	-4,669,000	0.05		Hist	09/30/2008
PROGRESS ENERGY INC	PGN	Common	218,620	-116,684	9,429,000	-4,597,000	0.13		Hist	09/30/2008
Fidelity National Information Services, Inc.	FIS	Common	8,410	-105,860	155,000	-4,063,000	0.00		Hist	09/30/2008
MASCO CORP /DE/	MAS	Common	15,930	-227,700	286,000	-3,546,000	0.00		Hist	09/30/2008
AMERISOURCEBERGEN CORP	ABC	Common	134,539	-75,197	5,065,000	-3,322,000	0.07		Hist	09/30/2008
TEGNA INC	GCI	Common	10,110	-142,832	171,000	-3,143,000	0.00		Hist	09/30/2008
LOEWS CORP	LTR	Common	268,000	-21,250	10,583,000	-2,983,000	0.15		Hist	09/30/2008
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