$20.7 Billion is the total value of PGGM Investments's 370 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | New | KILROY RLTY CORP COM | $88,256,000 | – | 1,417,081 | +100.0% | 0.43% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWint | $76,112,000 | – | 629,437 | +100.0% | 0.37% | – |
| DOW | New | DOW CHEM CO COM | $48,522,000 | – | 942,916 | +100.0% | 0.23% | – |
| D | New | DOMINION RES INC VA NEW COM | $40,727,000 | – | 569,450 | +100.0% | 0.20% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM ADDED | $39,900,000 | – | 2,129,122 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC COM | $35,449,000 | – | 299,477 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $35,180,000 | – | 390,975 | +100.0% | 0.17% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $29,813,000 | – | 519,023 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INC COM | $28,845,000 | – | 449,996 | +100.0% | 0.14% | – |
| OII | New | OCEANEERING INTL INC COM | $24,636,000 | – | 315,322 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC COM | $24,084,000 | – | 207,421 | +100.0% | 0.12% | – |
| PII | New | POLARIS INDS INC COM | $23,114,000 | – | 177,471 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $22,898,000 | – | 676,248 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORP COM | $22,884,000 | – | 786,654 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC COM | $22,524,000 | – | 316,262 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO NEW COM | $22,470,000 | – | 454,391 | +100.0% | 0.11% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $22,160,000 | – | 87,796 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC COM | $17,994,000 | – | 33,556 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP COM | $13,993,000 | – | 112,800 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP COM | $14,063,000 | – | 411,931 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $12,474,000 | – | 348,341 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $10,673,000 | – | 933,788 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $10,493,000 | – | 135,145 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $9,717,000 | – | 80,977 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $9,075,000 | – | 105,715 | +100.0% | 0.04% | – |
| IHS | New | IHS INC CL Aclass a | $8,897,000 | – | 65,575 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED COM | $8,678,000 | – | 114,724 | +100.0% | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COM | $8,220,000 | – | 351,135 | +100.0% | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC COM | $6,723,000 | – | 244,652 | +100.0% | 0.03% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC SHS | $5,997,000 | – | 138,496 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP COM ADDED | $5,876,000 | – | 331,767 | +100.0% | 0.03% | – |
| RDC | New | AN COMPANIES PLC SHS CL Aclass a | $3,089,000 | – | 96,756 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
| PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
| DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
| PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
| EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
| MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
| ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
| UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
| Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
| CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
| Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
| AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
| Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
| CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
| SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
| NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-02 |
| SC 13G | 2022-05-17 |
| SC 13G | 2022-05-17 |
| 13F-HR | 2022-04-25 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.