$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYH | Exit | HALYARD HEALTH INC COM ADDED | $0 | – | -46,862 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -83,750 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -141,056 | -100.0% | -0.03% | – |
MAT | Exit | MATTEL INC COM | $0 | – | -336,341 | -100.0% | -0.05% | – |
BFB | Exit | BROWN FORMAN CORP CL Bclass b | $0 | – | -127,663 | -100.0% | -0.05% | – |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -84,672 | -100.0% | -0.05% | – |
SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -351,159 | -100.0% | -0.06% | – |
NU | Exit | NORTHEAST UTILS COM | $0 | – | -249,404 | -100.0% | -0.06% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -201,789 | -100.0% | -0.09% | – |
MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -543,327 | -100.0% | -0.14% | – |
EPR | Exit | EPR PPTYS COM SH BEN INTint | $0 | – | -561,961 | -100.0% | -0.14% | – |
CBLAQ | Exit | CBL ASSOC PPTYS INC COM | $0 | – | -1,736,376 | -100.0% | -0.15% | – |
WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -2,129,122 | -100.0% | -0.16% | – |
PETM | Exit | PETSMART INC COM | $0 | – | -512,943 | -100.0% | -0.19% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -1,697,871 | -100.0% | -0.28% | – |
MDT | Exit | MEDTRONIC INC COM | $0 | – | -1,213,459 | -100.0% | -0.39% | – |
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.