$19.6 Billion is the total value of PGGM Investments's 356 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $475,714,000 | +38.2% | 7,391,460 | +38.1% | 2.43% | +41.0% |
| PSA | Buy | PUBLIC STORAGE COM | $323,729,000 | +0.2% | 1,448,454 | +0.0% | 1.65% | +2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $275,271,000 | -0.4% | 1,553,885 | +0.0% | 1.41% | +1.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $264,834,000 | +9.2% | 10,526,000 | +25.7% | 1.35% | +11.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $244,606,000 | +14.8% | 2,489,379 | +13.5% | 1.25% | +17.2% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $233,616,000 | +40.9% | 12,400,000 | +16.4% | 1.19% | +43.7% |
| SLG | Buy | SL GREEN RLTY CORP COM | $204,216,000 | +11.7% | 1,898,802 | +12.2% | 1.04% | +14.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $200,701,000 | +27.9% | 1,806,000 | +25.2% | 1.03% | +30.5% |
| O | Buy | REALTY INCOME CORP COM | $172,075,000 | -14.1% | 2,993,653 | +0.0% | 0.88% | -12.4% |
| KO | Buy | COCA COLA CO COM | $145,102,000 | -1.8% | 3,499,815 | +0.2% | 0.74% | +0.1% |
| HCP | Buy | HCP INC COM | $137,945,000 | -21.7% | 4,641,475 | +0.0% | 0.70% | -20.1% |
| PEP | Buy | PEPSICO INC COM | $130,006,000 | -3.6% | 1,242,529 | +0.2% | 0.66% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $119,342,000 | +13.0% | 732,247 | +0.2% | 0.61% | +15.3% |
| MCD | Buy | MCDONALDS CORP COM | $96,494,000 | +5.7% | 792,754 | +0.2% | 0.49% | +7.9% |
| REG | Buy | REGENCY CTRS CORP COM | $91,497,000 | +18.4% | 1,327,000 | +33.1% | 0.47% | +20.9% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWint | $88,510,000 | +98.5% | 5,361,000 | +87.8% | 0.45% | +102.7% |
| CVS | Buy | CVS HEALTH CORP COM | $82,606,000 | +186.4% | 1,046,844 | +223.0% | 0.42% | +193.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $81,033,000 | +8.6% | 1,386,609 | +0.2% | 0.41% | +10.7% |
| VER | Buy | VEREIT INC COM | $76,540,000 | -12.1% | 9,047,225 | +7.8% | 0.39% | -10.3% |
| V | Buy | VISA INC COM CL Aclass a | $75,360,000 | -5.5% | 965,900 | +0.2% | 0.38% | -3.5% |
| ECL | Buy | ECOLAB INC COM | $67,951,000 | -3.6% | 579,686 | +0.1% | 0.35% | -1.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $67,463,000 | -1.7% | 937,371 | +6.2% | 0.34% | +0.3% |
| LLY | Buy | LILLY ELI CO COM | $65,655,000 | -8.2% | 892,652 | +0.2% | 0.34% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $59,836,000 | +5.2% | 373,721 | +0.2% | 0.31% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $53,379,000 | -3.3% | 737,693 | +0.0% | 0.27% | -1.1% |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $52,812,000 | – | 1,337,000 | +100.0% | 0.27% | – |
| MCK | Buy | MCKESSON CORP COM | $51,899,000 | -11.0% | 369,521 | +5.7% | 0.26% | -9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $50,797,000 | -16.9% | 1,401,284 | +5.5% | 0.26% | -15.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $50,063,000 | -11.6% | 765,014 | +0.2% | 0.26% | -9.9% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $49,505,000 | +121.3% | 3,096,000 | +126.8% | 0.25% | +125.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $49,388,000 | -2.1% | 413,423 | +0.2% | 0.25% | -0.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $48,578,000 | – | 1,554,000 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INC CL Bclass b | $48,330,000 | -3.3% | 950,822 | +0.2% | 0.25% | -1.2% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,712,000 | +3.3% | 531,555 | +0.2% | 0.21% | +5.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $38,857,000 | – | 943,359 | +100.0% | 0.20% | – |
| LUMN | Buy | CENTURYLINK INC COM | $38,206,000 | -4.5% | 1,606,625 | +10.2% | 0.20% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $37,955,000 | -6.6% | 359,149 | +0.2% | 0.19% | -4.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $37,300,000 | -9.4% | 326,850 | +0.2% | 0.19% | -7.3% |
| TJX | Buy | TJX COS INC NEW COM | $34,880,000 | +0.7% | 464,268 | +0.2% | 0.18% | +2.3% |
| GIS | Buy | GENERAL MLS INC COM | $33,053,000 | -3.1% | 535,100 | +0.2% | 0.17% | -1.2% |
| SBUX | Buy | STARBUCKS CORP COM | $32,253,000 | +2.8% | 580,919 | +0.2% | 0.16% | +5.1% |
| DST | Buy | DST SYS INC DEL COM | $31,521,000 | +16.9% | 294,178 | +28.7% | 0.16% | +19.3% |
| CME | Buy | CME GROUP INC COM | $31,298,000 | +10.6% | 271,330 | +0.2% | 0.16% | +12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $28,785,000 | +365.4% | 347,817 | +353.3% | 0.15% | +374.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $26,021,000 | -7.7% | 299,888 | +0.2% | 0.13% | -5.7% |
| SYY | Buy | SYSCO CORP COM | $26,095,000 | +13.2% | 471,281 | +0.2% | 0.13% | +15.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $23,517,000 | -0.4% | 84,469 | +0.2% | 0.12% | +1.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $23,151,000 | +64.3% | 180,786 | +73.9% | 0.12% | +66.2% |
| SRE | Buy | SEMPRA ENERGY COM | $22,213,000 | -5.9% | 220,718 | +0.2% | 0.11% | -3.4% |
| AZO | Buy | AUTOZONE INC COM | $21,602,000 | +3.0% | 27,351 | +0.2% | 0.11% | +4.8% |
| MTB | Buy | M T BK CORP COM | $21,143,000 | +35.0% | 135,158 | +0.2% | 0.11% | +38.5% |
| PPL | Buy | PPL CORP COM | $20,566,000 | -1.3% | 603,985 | +0.2% | 0.10% | +1.0% |
| BAX | Buy | BAXTER INTL INC COM | $20,423,000 | -6.7% | 460,606 | +0.2% | 0.10% | -5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $18,239,000 | -1.6% | 241,134 | +0.2% | 0.09% | 0.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $17,295,000 | -0.6% | 48,390 | +0.2% | 0.09% | +1.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $16,736,000 | -1.9% | 285,356 | +0.2% | 0.09% | +1.2% |
| K | Buy | KELLOGG CO COM | $16,306,000 | -4.7% | 221,225 | +0.2% | 0.08% | -3.5% |
| ILMN | Buy | ILLUMINA INC COM | $15,283,000 | -10.8% | 119,364 | +26.5% | 0.08% | -9.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $15,328,000 | -15.9% | 387,552 | +0.2% | 0.08% | -14.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $14,777,000 | -0.5% | 162,977 | +0.2% | 0.08% | +2.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $14,581,000 | +13.3% | 255,589 | +0.2% | 0.08% | +17.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $14,407,000 | -2.0% | 186,666 | +0.2% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $14,499,000 | +8.4% | 140,184 | +0.2% | 0.07% | +10.4% |
| QCP | New | QUALITY CARE PPTYS INC COM ADDED | $14,383,000 | – | 927,937 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL COM | $13,907,000 | -3.9% | 115,872 | +0.2% | 0.07% | -2.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $13,147,000 | +8.9% | 158,613 | +0.2% | 0.07% | +11.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $11,853,000 | – | 512,236 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP COM | $11,769,000 | +14.0% | 251,303 | +0.2% | 0.06% | +15.4% |
| DVA | Buy | DAVITA INC COM | $11,526,000 | -2.6% | 179,536 | +0.2% | 0.06% | 0.0% |
| BCR | Buy | BARD C R INC COM | $11,257,000 | +0.4% | 50,105 | +0.2% | 0.06% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $10,834,000 | -6.4% | 84,391 | +0.2% | 0.06% | -5.2% |
| CHD | Buy | CHURCH DWIGHT INC COM | $10,382,000 | -7.6% | 234,939 | +0.2% | 0.05% | -5.4% |
| CPB | Buy | CAMPBELL SOUP CO COM | $9,754,000 | +10.8% | 161,302 | +0.2% | 0.05% | +13.6% |
| AGNC | New | AGNC INVT CORP COM ADDED | $9,769,000 | – | 538,809 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $9,702,000 | -6.4% | 103,950 | +0.2% | 0.05% | -3.8% |
| CTAS | Buy | CINTAS CORP COM | $9,203,000 | +2.8% | 79,638 | +0.2% | 0.05% | +4.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $8,831,000 | +4.2% | 120,548 | +0.2% | 0.04% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $8,875,000 | -7.8% | 85,950 | +0.2% | 0.04% | -6.2% |
| WAT | Buy | WATERS CORP COM | $8,865,000 | -15.0% | 65,962 | +0.2% | 0.04% | -13.5% |
| KLAC | New | KLA-TENCOR CORP COM | $8,321,000 | – | 105,752 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $8,198,000 | +16.1% | 13,481 | +0.2% | 0.04% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $7,526,000 | +19.9% | 77,534 | +0.2% | 0.04% | +22.6% |
| LKQ | Buy | LKQ CORP COM | $7,228,000 | -13.4% | 235,835 | +0.2% | 0.04% | -11.9% |
| NI | Buy | NISOURCE INC COM | $6,333,000 | -8.0% | 286,057 | +0.2% | 0.03% | -5.9% |
| SRCL | Buy | STERICYCLE INC COM | $5,589,000 | -3.7% | 72,547 | +0.2% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $5,010,000 | +13.6% | 36,780 | +0.2% | 0.03% | +18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,831,000 | +17.6% | 83,573 | +0.2% | 0.02% | +19.0% |
| LW | New | LAMB WESTON HLDGS INC COM ADDED | $4,890,000 | – | 129,184 | +100.0% | 0.02% | – |
| COTY | New | COTY INC COM CL Aclass a | $3,067,000 | – | 167,488 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP COM ADDED | $2,757,000 | – | 98,185 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC COM | $1,509,000 | – | 39,845 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.