$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC COM | $52,438,000 | – | 676,356 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HD | New | HOME DEPOT INC COM | $29,557,000 | – | 192,679 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CB | New | CHUBB LIMITED COM | $10,065,000 | – | 69,232 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP COM NEW ADDED | $4,451,000 | – | 154,937 | +100.0% | 0.02% | – |
| 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% | – |
| 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.