$21.1 Billion is the total value of PGGM Investments's 373 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC SHS | $42,630,000 | – | 176,683 | +100.0% | 0.20% | – |
| LB | New | L BRANDS INC COM | $25,898,000 | – | 386,655 | +100.0% | 0.12% | – |
| PLL | New | PALL CORP COM | $24,493,000 | – | 292,623 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO COM | $24,482,000 | – | 545,260 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $24,258,000 | – | 597,775 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $24,161,000 | – | 580,375 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $24,170,000 | – | 539,879 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC NEW COM | $23,415,000 | – | 466,350 | +100.0% | 0.11% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY CABLVS | $23,355,000 | – | 1,333,810 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $3,834,000 | – | 43,597 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Aclass a | $1,866,000 | – | 41,448 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP COM ADDED | $324,000 | – | 6,468 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.