$21 Billion is the total value of PGGM Investments's 382 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Buy | AVALONBAY CMNTYS INC COM | $249,974,000 | +9.4% | 1,434,570 | +2.6% | 1.19% | +16.1% |
| QCOM | Buy | QUALCOMM INC COM | $194,526,000 | -5.4% | 2,805,392 | +1.4% | 0.92% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $163,708,000 | +656.9% | 1,019,990 | +656.7% | 0.78% | +702.1% |
| VTR | Buy | VENTAS INC COM | $126,764,000 | +22.2% | 1,736,016 | +20.0% | 0.60% | +29.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $123,899,000 | +93.7% | 1,920,919 | +77.3% | 0.59% | +105.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $111,518,000 | +1.9% | 6,689,727 | +0.9% | 0.53% | +8.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $101,123,000 | +8.1% | 1,533,101 | +8.7% | 0.48% | +14.6% |
| LLY | Buy | LILLY ELI CO COM | $92,582,000 | +214.6% | 1,274,361 | +198.8% | 0.44% | +233.3% |
| DDR | Buy | DDR CORP COM | $90,718,000 | +47.8% | 4,872,060 | +45.8% | 0.43% | +56.7% |
| MDT | New | MEDTRONIC PLC SHS ADDED | $84,459,000 | – | 1,082,943 | +100.0% | 0.40% | – |
| V | Buy | VISA INC COM CL Aclass a | $76,523,000 | -41.5% | 1,169,900 | +134.7% | 0.36% | -37.8% |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $75,721,000 | – | 969,163 | +100.0% | 0.36% | – |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTint | $69,447,000 | +186.5% | 1,787,097 | +198.3% | 0.33% | +202.8% |
| B108PS | Buy | ACTAVIS PLC SHS | $68,938,000 | +55.5% | 231,631 | +34.5% | 0.33% | +64.8% |
| BRCM | Buy | BROADCOM CORP CL Aclass a | $68,497,000 | +28.3% | 1,582,110 | +28.4% | 0.32% | +36.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $65,930,000 | +20.9% | 1,609,233 | +16.2% | 0.31% | +28.3% |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $65,245,000 | – | 1,401,000 | +100.0% | 0.31% | – |
| EIX | Buy | EDISON INTL COM | $60,000,000 | +22.1% | 960,457 | +27.9% | 0.28% | +29.5% |
| HR | New | HEALTHCARE RLTY TR COM | $59,588,000 | – | 2,145,000 | +100.0% | 0.28% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $59,636,000 | +81.9% | 524,640 | +44.3% | 0.28% | +92.5% |
| MAC | New | MACERICH CO COM | $57,344,000 | – | 680,000 | +100.0% | 0.27% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $51,009,000 | – | 1,538,737 | +100.0% | 0.24% | – |
| TCO | New | TAUBMAN CTRS INC COM | $50,752,000 | – | 658,000 | +100.0% | 0.24% | – |
| LUMN | Buy | CENTURYLINK INC COM | $49,973,000 | -1.9% | 1,446,386 | +12.4% | 0.24% | +3.9% |
| WPG | New | WP GLIMCHER IN COM ADDED | $35,407,000 | – | 2,129,122 | +100.0% | 0.17% | – |
| UE | New | URBAN EDGE PPTYS COM ADDED | $34,362,000 | – | 1,449,879 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP COM | $29,449,000 | – | 310,968 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP COM | $26,685,000 | -10.7% | 1,458,218 | +76.4% | 0.13% | -5.2% |
| GLW | Buy | CORNING INC COM | $26,476,000 | -0.8% | 1,167,355 | +0.3% | 0.13% | +5.0% |
| ES | New | EVERSOURCE ENERGY COM ADDED | $25,752,000 | – | 509,744 | +100.0% | 0.12% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $23,489,000 | -8.7% | 3,174,182 | +1.7% | 0.11% | -2.6% |
| RYN | Buy | RAYONIER INC COM | $20,199,000 | +0.3% | 749,214 | +4.0% | 0.10% | +6.7% |
| CERN | New | CERNER CORP COM | $19,482,000 | – | 265,935 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC COM | $18,650,000 | – | 196,921 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $18,244,000 | – | 28,044 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $17,842,000 | +57.7% | 437,950 | +54.8% | 0.08% | +66.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $16,401,000 | – | 32,475 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC COM | $15,170,000 | – | 94,904 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $13,771,000 | – | 206,553 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $12,770,000 | – | 66,128 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $12,941,000 | – | 110,511 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $9,717,000 | – | 77,061 | +100.0% | 0.05% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $9,265,000 | +27.3% | 147,065 | +34.2% | 0.04% | +33.3% |
| Q104PS | New | PARKWAY PPTYS INC COM | $7,495,000 | – | 431,991 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP COM | $3,229,000 | – | 62,052 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO COM | $3,203,000 | – | 91,267 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COM | $2,903,000 | – | 31,846 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COM | $2,979,000 | – | 67,497 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COM | $2,785,000 | – | 54,264 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,699,000 | – | 39,367 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC COM | $2,832,000 | – | 43,304 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,599,000 | – | 25,458 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.