$22.3 Billion is the total value of PGGM Investments's 369 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | New | REALTY INCOME CORP COM | $112,834,000 | – | 2,365,000 | +100.0% | 0.50% | – |
| PGRE | New | PARAMOUNT GROUP INC COM ADDED | $93,192,000 | – | 5,013,000 | +100.0% | 0.42% | – |
| ANTM | New | ANTHEM INC COM ADDED | $64,001,000 | – | 509,275 | +100.0% | 0.29% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $54,527,000 | – | 1,385,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO COM | $36,831,000 | – | 1,055,015 | +100.0% | 0.16% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW ADDED | $32,617,000 | – | 914,667 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ADDED | $31,085,000 | – | 407,944 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ADDED | $26,243,000 | – | 333,455 | +100.0% | 0.12% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTint | $24,244,000 | – | 599,061 | +100.0% | 0.11% | – |
| BHI | New | BAKER HUGHES INC COM | $19,838,000 | – | 353,813 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP COM | $9,394,000 | – | 497,026 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC COM | $3,282,000 | – | 349,475 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC COM ADDED | $2,131,000 | – | 46,862 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM ADDED | $2,027,000 | – | 367,802 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.