$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC SHS ADDED | $84,459,000 | – | 1,082,943 | +100.0% | 0.40% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $75,721,000 | – | 969,163 | +100.0% | 0.36% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $65,245,000 | – | 1,401,000 | +100.0% | 0.31% | – |
| HR | New | HEALTHCARE RLTY TR COM | $59,588,000 | – | 2,145,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| ES | New | EVERSOURCE ENERGY COM ADDED | $25,752,000 | – | 509,744 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.