$19.5 Billion is the total value of PGGM Investments's 362 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $574,934,000 | -3.8% | 3,554,241 | +2.3% | 2.94% | -4.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $470,812,000 | +15.4% | 7,151,938 | +9.1% | 2.41% | +14.2% |
| PLD | Buy | PROLOGIS INC COM | $410,304,000 | +15.8% | 6,997,000 | +2.4% | 2.10% | +14.6% |
| GGP | Buy | GGP INC COM | $355,749,000 | +4.1% | 15,099,682 | +2.4% | 1.82% | +3.0% |
| PSA | Buy | PUBLIC STORAGE COM | $307,570,000 | -2.7% | 1,474,942 | +2.2% | 1.57% | -3.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $298,943,000 | +26.7% | 1,555,616 | +21.0% | 1.53% | +25.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $286,625,000 | +8.5% | 2,537,623 | +2.2% | 1.47% | +7.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $235,497,000 | -5.1% | 1,914,295 | +2.1% | 1.20% | -6.1% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $232,047,000 | +0.3% | 12,701,000 | +2.4% | 1.19% | -0.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $229,013,000 | +11.6% | 1,901,000 | +2.4% | 1.17% | +10.5% |
| UDR | Buy | UDR INC COM | $228,794,000 | +10.1% | 5,871,033 | +2.4% | 1.17% | +8.9% |
| SLG | Buy | SL GREEN RLTY CORP COM | $205,760,000 | +1.6% | 1,944,802 | +2.4% | 1.05% | +0.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $197,831,000 | -14.9% | 10,781,000 | +2.4% | 1.01% | -15.8% |
| HCP | Buy | HCP INC COM | $180,500,000 | +4.4% | 5,647,699 | +2.1% | 0.92% | +3.2% |
| O | Buy | REALTY INCOME CORP COM | $168,261,000 | -5.3% | 3,049,303 | +2.2% | 0.86% | -6.3% |
| WELL | Buy | WELLTOWER INC COM | $167,627,000 | +7.7% | 2,239,500 | +1.9% | 0.86% | +6.6% |
| KRC | Buy | KILROY RLTY CORP COM | $166,006,000 | +6.8% | 2,209,000 | +2.4% | 0.85% | +5.6% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $156,597,000 | -3.1% | 1,239,000 | +2.4% | 0.80% | -4.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $147,420,000 | +7.4% | 1,890,000 | +2.4% | 0.75% | +6.2% |
| REG | Buy | REGENCY CTRS CORP COM | $137,933,000 | -3.4% | 2,202,000 | +2.4% | 0.71% | -4.3% |
| VTR | Buy | VENTAS INC COM | $133,044,000 | +8.8% | 1,914,850 | +1.9% | 0.68% | +7.8% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTint | $116,349,000 | +8.2% | 2,858,000 | +2.4% | 0.60% | +7.0% |
| AMGN | Buy | AMGEN INC COM | $115,555,000 | +7.4% | 670,936 | +2.3% | 0.59% | +6.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $115,229,000 | -8.2% | 2,947,029 | +2.4% | 0.59% | -9.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $97,843,000 | +8.2% | 1,382,347 | +3.9% | 0.50% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $91,486,000 | +65.8% | 749,206 | +52.4% | 0.47% | +64.2% |
| CVS | Buy | CVS HEALTH CORP COM | $88,348,000 | +14.3% | 1,098,039 | +11.5% | 0.45% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $80,883,000 | +98.4% | 626,469 | +102.3% | 0.41% | +96.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $73,747,000 | +67.6% | 1,380,000 | +50.9% | 0.38% | +65.4% |
| VER | Buy | VEREIT INC COM | $73,344,000 | -4.1% | 9,010,290 | +0.0% | 0.38% | -5.1% |
| TJX | Buy | TJX COS INC NEW COM | $61,345,000 | +76.3% | 850,008 | +93.2% | 0.31% | +74.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $59,115,000 | +112.4% | 925,980 | +119.3% | 0.30% | +109.7% |
| MSFT | Buy | MICROSOFT CORP COM | $55,702,000 | +128.2% | 808,096 | +118.0% | 0.28% | +126.2% |
| LOW | New | LOWES COS INC COM | $52,438,000 | – | 676,356 | +100.0% | 0.27% | – |
| GIS | Buy | GENERAL MLS INC COM | $51,605,000 | +72.5% | 931,504 | +83.7% | 0.26% | +70.3% |
| TGT | Buy | TARGET CORP COM | $51,320,000 | +18.0% | 981,454 | +24.6% | 0.26% | +16.9% |
| SYY | Buy | SYSCO CORP COM | $51,029,000 | +120.1% | 1,013,891 | +127.0% | 0.26% | +117.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $50,763,000 | +15.9% | 1,528,097 | +12.0% | 0.26% | +15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $49,906,000 | -5.8% | 591,370 | +1.8% | 0.26% | -6.9% |
| K | Buy | KELLOGG CO COM | $43,397,000 | +185.1% | 624,778 | +198.0% | 0.22% | +181.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $43,110,000 | +4.2% | 520,021 | +8.4% | 0.22% | +3.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $42,639,000 | +187.8% | 1,192,369 | +224.7% | 0.22% | +183.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $39,903,000 | +84.8% | 182,420 | +127.9% | 0.20% | +82.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $39,805,000 | +44.4% | 536,379 | +32.6% | 0.20% | +42.7% |
| VFC | Buy | V F CORP COM | $39,187,000 | +236.2% | 680,333 | +220.9% | 0.20% | +233.3% |
| LUMN | Buy | CENTURYLINK INC COM | $37,275,000 | +4.7% | 1,560,923 | +3.3% | 0.19% | +3.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $37,213,000 | +293.5% | 406,656 | +308.8% | 0.19% | +287.8% |
| SPLS | Buy | STAPLES INC COM | $36,957,000 | +15.0% | 3,670,024 | +0.2% | 0.19% | +13.9% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $36,153,000 | +539.5% | 672,746 | +447.0% | 0.18% | +537.9% |
| WHR | Buy | WHIRLPOOL CORP COM | $35,894,000 | +329.1% | 187,319 | +283.7% | 0.18% | +327.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $35,031,000 | +29.0% | 447,342 | +36.8% | 0.18% | +27.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $34,633,000 | +295.8% | 664,094 | +334.4% | 0.18% | +293.3% |
| ALL | New | ALLSTATE CORP COM | $33,398,000 | – | 377,638 | +100.0% | 0.17% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $33,397,000 | – | 821,179 | +100.0% | 0.17% | – |
| MMM | New | 3M CO COM | $32,606,000 | – | 156,618 | +100.0% | 0.17% | – |
| HSIC | New | SCHEIN HENRY INC COM | $32,623,000 | – | 178,246 | +100.0% | 0.17% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $32,085,000 | +491.9% | 516,329 | +412.0% | 0.16% | +485.7% |
| INGR | New | INGREDION INC COM | $31,600,000 | – | 265,082 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $31,607,000 | – | 259,710 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC COM | $31,555,000 | – | 361,870 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $31,281,000 | – | 252,918 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $31,329,000 | – | 697,746 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS CO COM | $31,148,000 | – | 385,926 | +100.0% | 0.16% | – |
| GPC | Buy | GENUINE PARTS CO COM | $31,017,000 | +19.9% | 334,380 | +19.4% | 0.16% | +18.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $31,030,000 | +14.7% | 430,436 | +10.9% | 0.16% | +13.6% |
| APD | Buy | AIR PRODS CHEMS INC COM | $30,948,000 | +18.6% | 216,331 | +12.1% | 0.16% | +17.0% |
| DXC | New | DXC TECHNOLOGY CO COM | $30,613,000 | – | 399,024 | +100.0% | 0.16% | – |
| SNA | New | SNAP ON INC COM | $30,380,000 | – | 192,276 | +100.0% | 0.16% | – |
| CTXS | Buy | CITRIX SYS INC COM | $29,724,000 | +2.6% | 373,514 | +7.5% | 0.15% | +1.3% |
| HD | New | HOME DEPOT INC COM | $29,557,000 | – | 192,679 | +100.0% | 0.15% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $28,926,000 | +227.6% | 421,177 | +268.7% | 0.15% | +221.7% |
| DVA | New | DAVITA INC COM | $28,598,000 | – | 441,595 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INC COM | $28,124,000 | – | 487,156 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC COM | $27,545,000 | -0.6% | 152,576 | +28.1% | 0.14% | -1.4% |
| KR | Buy | KROGER CO COM | $27,262,000 | +8.1% | 1,169,055 | +36.7% | 0.14% | +6.9% |
| BWA | Buy | BORGWARNER INC COM | $26,620,000 | +361.1% | 628,426 | +354.9% | 0.14% | +353.3% |
| OC | New | OWENS CORNING NEW COM | $26,366,000 | – | 394,000 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION COM | $21,588,000 | – | 128,968 | +100.0% | 0.11% | – |
| BBBY | Buy | BED BATH BEYOND INC COM | $21,563,000 | -22.8% | 709,315 | +0.2% | 0.11% | -23.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Aclass a | $18,681,000 | – | 659,176 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP COM | $18,308,000 | – | 536,721 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEW CL Bclass b | $15,659,000 | – | 245,515 | +100.0% | 0.08% | – |
| MYL | Buy | MYLAN N V SHS EURO | $10,258,000 | -0.4% | 264,242 | +0.0% | 0.05% | -1.9% |
| BBY | Buy | BEST BUY INC COM | $10,081,000 | +17.7% | 175,839 | +0.9% | 0.05% | +18.2% |
| CB | New | CHUBB LIMITED COM | $10,065,000 | – | 69,232 | +100.0% | 0.05% | – |
| GT | Buy | GOODYEAR TIRE RUBR CO COM | $6,060,000 | -0.3% | 173,342 | +2.7% | 0.03% | 0.0% |
| XRX | New | XEROX CORP COM NEW ADDED | $4,451,000 | – | 154,937 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $4,546,000 | +6.6% | 60,412 | +0.1% | 0.02% | +4.5% |
| AIZ | New | ASSURANT INC COM | $3,671,000 | – | 35,401 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $3,545,000 | – | 69,474 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC COM | $3,301,000 | +3.7% | 113,091 | +2.7% | 0.02% | +6.2% |
| AA | Buy | ALCOA CORP COM | $3,069,000 | -3.4% | 94,001 | +1.8% | 0.02% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $2,458,000 | – | 95,169 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC COM | $1,470,000 | – | 37,214 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.