$18.9 Billion is the total value of PGGM Investments's 386 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -53,748 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC COM | $0 | – | -72,804 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -40,250 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC SHS CLASS Aclass a | $0 | – | -150,680 | -100.0% | -0.01% | – |
STR | Exit | QUESTAR CORP COM | $0 | – | -141,028 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -204,187 | -100.0% | -0.02% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -950,633 | -100.0% | -0.02% | – |
UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -77,728 | -100.0% | -0.02% | – |
FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -187,920 | -100.0% | -0.03% | – |
COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -331,459 | -100.0% | -0.03% | – |
HRB | Exit | BLOCK H R INC COM | $0 | – | -177,343 | -100.0% | -0.03% | – |
ARG | Exit | AIRGAS INC COM | $0 | – | -45,088 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA SALON COSMETCS FRAG I COM | $0 | – | -49,827 | -100.0% | -0.05% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -277,655 | -100.0% | -0.05% | – |
UAA | Exit | UNDER ARMOUR INC CL Aclass a | $0 | – | -145,979 | -100.0% | -0.06% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -24,896 | -100.0% | -0.06% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -605,737 | -100.0% | -0.06% | – |
APA | Exit | APACHE CORP COM | $0 | – | -306,351 | -100.0% | -0.07% | – |
CERN | Exit | CERNER CORP COM | $0 | – | -236,297 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -424,147 | -100.0% | -0.09% | – |
UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -1,449,879 | -100.0% | -0.18% | – |
CUBE | Exit | CUBESMART COM | $0 | – | -1,605,000 | -100.0% | -0.26% | – |
TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -658,000 | -100.0% | -0.27% | – |
ACE | Exit | ACE LTD SHS | $0 | – | -470,305 | -100.0% | -0.29% | – |
HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -2,128,565 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.