$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $667,684,000 | -5.7% | 4,060,844 | -4.6% | 3.17% | -7.4% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $376,247,000 | -9.4% | 3,763,979 | -3.3% | 1.78% | -11.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $349,651,000 | -28.4% | 14,847,168 | -28.4% | 1.66% | -29.7% |
| MSFT | Sell | MICROSOFT CORP COM | $295,169,000 | +4.2% | 6,366,883 | -6.3% | 1.40% | +2.3% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $293,806,000 | -28.4% | 13,774,304 | -26.2% | 1.39% | -29.7% |
| SLG | Sell | SL GREEN RLTY CORP COM | $213,309,000 | -35.2% | 2,105,303 | -30.0% | 1.01% | -36.3% |
| DDR | Sell | DDR CORP COM | $62,417,000 | -17.8% | 3,730,864 | -13.4% | 0.30% | -19.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $53,729,000 | -68.8% | 1,615,412 | -64.4% | 0.26% | -69.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $42,628,000 | -23.2% | 1,169,501 | -19.4% | 0.20% | -24.6% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $20,938,000 | -71.3% | 1,036,534 | -69.0% | 0.10% | -72.0% |
| PRGO | Sell | PERRIGO CO PLC SHS | $14,769,000 | -60.8% | 98,338 | -61.9% | 0.07% | -61.5% |
| HYG | Sell | ISHARES IBOXX HI YD ETFetf | $9,279,000 | -10.0% | 100,916 | -6.8% | 0.04% | -12.0% |
| EMB | Sell | ISHARES JP MOR EM MK ETFetf | $6,547,000 | -10.1% | 58,018 | -8.2% | 0.03% | -11.4% |
| ROP | Sell | ROPER INDS INC NEW COM | $5,156,000 | -83.1% | 35,247 | -83.1% | 0.02% | -83.7% |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -477,196 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -177,471 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -712,111 | -100.0% | -0.11% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTint | $0 | – | -1,450,000 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -393,399 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -289,672 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -335,057 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -2,015,652 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Aclass a | $0 | – | -3,494,923 | -100.0% | -0.54% | – |
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.