$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Exit | ABERCROMBIE & FITCH CO CL Aclass a | $0 | – | -55,948 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -111,364 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -127,245 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -98,393 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -275,315 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -225,355 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -275,739 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -229,368 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTint | $0 | – | -500,000 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -356,443 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE COM | $0 | – | -1,600,302 | -100.0% | -0.10% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -960,380 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -424,093 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -536,469 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -572,801 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -963,567 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aclass a | $0 | – | -251,289 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -188,702 | -100.0% | -0.12% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -262,461 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -192,957 | -100.0% | -0.12% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $0 | – | -1,314,684 | -100.0% | -0.13% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -263,645 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -336,917 | -100.0% | -0.21% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -551,365 | -100.0% | -0.22% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTint | $0 | – | -2,299,286 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,453,578 | -100.0% | -0.29% | – |
| BRE | Exit | BRE PROPERTIES INC CL Aclass a | $0 | – | -1,675,212 | -100.0% | -0.55% | – |
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.