$19.5 Billion is the total value of PGGM Investments's 355 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC COM | $374,228,000 | +11.0% | 7,631,077 | 0.0% | 1.92% | +7.3% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $318,787,000 | +6.1% | 1,925,626 | 0.0% | 1.63% | +2.6% | |
| KIM | KIMCO RLTY CORP COM | $262,816,000 | +9.0% | 8,375,261 | 0.0% | 1.34% | +5.4% | |
| SLG | SL GREEN RLTY CORP COM | $229,167,000 | +9.9% | 2,152,405 | 0.0% | 1.17% | +6.2% | |
| EXR | EXTRA SPACE STORAGE INC COM | $221,684,000 | -1.0% | 2,395,552 | 0.0% | 1.13% | -4.3% | |
| UDR | UDR INC COM | $211,627,000 | -4.2% | 5,732,033 | 0.0% | 1.08% | -7.4% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $148,800,000 | +11.9% | 2,877,029 | 0.0% | 0.76% | +8.1% | |
| ESS | ESSEX PPTY TR INC COM | $138,908,000 | -2.5% | 609,004 | 0.0% | 0.71% | -5.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $138,993,000 | +13.9% | 1,342,667 | 0.0% | 0.71% | +10.1% | |
| MAC | MACERICH CO COM | $130,187,000 | +7.8% | 1,524,613 | 0.0% | 0.67% | +4.2% | |
| DDR | DDR CORP COM | $119,216,000 | +2.0% | 6,571,976 | 0.0% | 0.61% | -1.5% | |
| KRC | KILROY RLTY CORP COM | $114,806,000 | +7.1% | 1,731,871 | 0.0% | 0.59% | +3.5% | |
| SRC | SPIRIT RLTY CAP INC NEW COM | $84,882,000 | +13.5% | 6,647,000 | 0.0% | 0.43% | +9.6% | |
| REG | REGENCY CTRS CORP COM | $77,618,000 | +11.9% | 927,000 | 0.0% | 0.40% | +8.2% | |
| CPT | CAMDEN PPTY TR SH BEN INTint | $70,781,000 | +5.1% | 800,511 | 0.0% | 0.36% | +1.7% | |
| AGRO | ADECOAGRO S A COM | $49,365,000 | -5.0% | 4,500,000 | 0.0% | 0.25% | -8.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $47,961,000 | +19.7% | 2,854,839 | 0.0% | 0.24% | +15.6% | |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $43,941,000 | +21.7% | 914,667 | 0.0% | 0.22% | +17.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $37,482,000 | -10.8% | 4,150,784 | 0.0% | 0.19% | -13.5% | |
| AIV | APARTMENT INVT MGMT CO CL Aclass a | $32,988,000 | +5.6% | 747,000 | 0.0% | 0.17% | +2.4% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $24,688,000 | -6.8% | 1,047,000 | 0.0% | 0.13% | -10.0% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $17,561,000 | -9.7% | 669,000 | 0.0% | 0.09% | -12.6% | |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $16,009,000 | +8.3% | 843,000 | 0.0% | 0.08% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.