$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC COM | $271,457,000 | -8.3% | 7,200,462 | 0.0% | 1.29% | -9.9% | |
| QCOM | QUALCOMM INC COM | $206,785,000 | -5.6% | 2,765,611 | 0.0% | 0.98% | -7.3% | |
| AVB | AVALONBAY CMNTYS INC COM | $201,602,000 | -0.9% | 1,430,104 | 0.0% | 0.96% | -2.6% | |
| HCP | HCP INC COM | $188,456,000 | -4.0% | 4,745,795 | 0.0% | 0.89% | -5.7% | |
| DRE | DUKE REALTY CORP COM NEW | $185,300,000 | -5.4% | 10,785,816 | 0.0% | 0.88% | -7.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $164,615,000 | +1.2% | 642,700 | 0.0% | 0.78% | -0.6% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC COM | $120,873,000 | -3.8% | 10,022,597 | 0.0% | 0.57% | -5.4% | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $91,614,000 | -7.4% | 6,629,084 | 0.0% | 0.44% | -9.0% | |
| DLR | DIGITAL RLTY TR INC COM | $88,008,000 | +7.0% | 1,410,843 | 0.0% | 0.42% | +5.0% | |
| UDR | UDR INC COM | $85,822,000 | -4.8% | 3,149,431 | 0.0% | 0.41% | -6.4% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $72,186,000 | -9.8% | 5,130,469 | 0.0% | 0.34% | -11.4% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $57,152,000 | -11.7% | 2,128,565 | 0.0% | 0.27% | -13.1% | |
| AGRO | ADECOAGRO S A COM | $39,600,000 | -6.8% | 4,500,000 | 0.0% | 0.19% | -8.3% | |
| WPG | WASHINGTON PRIME GROUP INC COM | $37,217,000 | -6.7% | 2,129,122 | 0.0% | 0.18% | -8.3% | |
| CBLAQ | CBL ASSOC PPTYS INC COM | $31,081,000 | -5.8% | 1,736,376 | 0.0% | 0.15% | -7.5% | |
| EPR | EPR PPTYS COM SH BEN INTint | $28,480,000 | -9.3% | 561,961 | 0.0% | 0.14% | -11.2% | |
| VTR | VENTAS INC COM | $27,877,000 | -3.4% | 449,996 | 0.0% | 0.13% | -5.0% | |
| DCT | DCT INDUSTRIAL TRUST INC COM | $27,477,000 | -8.5% | 3,658,668 | 0.0% | 0.13% | -10.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $27,084,000 | -1.1% | 2,136,000 | 0.0% | 0.13% | -3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $8,755,000 | -3.4% | 210,000 | 0.0% | 0.04% | -4.5% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $5,339,000 | -3.9% | 128,473 | 0.0% | 0.02% | -7.4% |
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.