$18.5 Billion is the total value of PGGM Investments's 374 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL COM | $183,002,000 | -16.6% | 642,700 | 0.0% | 0.99% | -13.2% | |
| MMM | 3M CO COM | $117,019,000 | -8.1% | 825,417 | 0.0% | 0.63% | -4.2% | |
| DDR | DDR CORP COM | $100,498,000 | -0.5% | 6,534,318 | 0.0% | 0.54% | +3.6% | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $86,598,000 | -11.9% | 6,545,578 | 0.0% | 0.47% | -8.0% | |
| HR | HEALTHCARE RLTY TR COM | $84,034,000 | +6.8% | 3,381,666 | 0.0% | 0.46% | +11.5% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $75,336,000 | +3.6% | 2,077,100 | 0.0% | 0.41% | +7.9% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $63,207,000 | -7.2% | 5,130,469 | 0.0% | 0.34% | -3.4% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $55,701,000 | -19.9% | 1,962,000 | 0.0% | 0.30% | -16.6% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $54,449,000 | -11.2% | 2,128,565 | 0.0% | 0.30% | -7.5% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $49,665,000 | -17.3% | 1,401,000 | 0.0% | 0.27% | -13.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $45,866,000 | -13.7% | 4,150,784 | 0.0% | 0.25% | -10.1% | |
| TCO | TAUBMAN CTRS INC COM | $45,455,000 | -0.6% | 658,000 | 0.0% | 0.25% | +3.8% | |
| AGRO | ADECOAGRO S A COM | $35,820,000 | -13.7% | 4,500,000 | 0.0% | 0.19% | -9.8% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $35,668,000 | -9.9% | 1,538,737 | 0.0% | 0.19% | -6.3% | |
| UE | URBAN EDGE PPTYS COM | $31,303,000 | +3.8% | 1,449,879 | 0.0% | 0.17% | +7.6% | |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $30,788,000 | +7.1% | 914,667 | 0.0% | 0.17% | +12.1% | |
| Q104PS | PARKWAY PPTYS INC COM | $12,946,000 | -10.8% | 831,991 | 0.0% | 0.07% | -6.7% | |
| GCI | GANNETT CO INC COM | $1,107,000 | +5.3% | 75,128 | 0.0% | 0.01% | +20.0% | |
| JOY | JOY GLOBAL INC COM | $976,000 | -58.7% | 65,364 | 0.0% | 0.01% | -58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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 | 2024-02-05 |
| 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.