$19.3 Billion is the total value of PGGM Investments's 377 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL Aclass a | $269,035,000 | +8.2% | 2,878,000 | 0.0% | 1.40% | +18.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $219,456,000 | +3.9% | 642,700 | 0.0% | 1.14% | +13.5% | |
| PGRE | PARAMOUNT GROUP INC COM | $86,023,000 | -11.1% | 5,013,000 | 0.0% | 0.45% | -2.8% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $68,133,000 | -16.9% | 5,130,469 | 0.0% | 0.35% | -9.2% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $61,345,000 | -12.6% | 2,128,565 | 0.0% | 0.32% | -4.5% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $60,075,000 | -7.9% | 1,401,000 | 0.0% | 0.31% | +0.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $53,172,000 | -9.3% | 4,150,784 | 0.0% | 0.28% | -1.1% | |
| TCO | TAUBMAN CTRS INC COM | $45,731,000 | -9.9% | 658,000 | 0.0% | 0.24% | -1.7% | |
| AGRO | ADECOAGRO S A COM | $41,490,000 | -9.8% | 4,500,000 | 0.0% | 0.22% | -1.8% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $39,607,000 | -22.4% | 1,538,737 | 0.0% | 0.21% | -14.9% | |
| UE | URBAN EDGE PPTYS COM | $30,143,000 | -12.3% | 1,449,879 | 0.0% | 0.16% | -3.7% | |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $28,757,000 | -9.3% | 914,667 | 0.0% | 0.15% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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 | 2024-05-24 |
| 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 |
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.