$20.3 Billion is the total value of PGGM Investments's 379 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC COM | $365,847,000 | -10.8% | 5,765,000 | -17.6% | 1.80% | -14.1% |
HST | Sell | HOST HOTELS RESORTS INC COM | $224,894,000 | -3.1% | 12,163,000 | -4.2% | 1.11% | -6.6% |
ESS | Sell | ESSEX PPTY TR INC COM | $214,147,000 | -1.9% | 843,000 | -0.7% | 1.06% | -5.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $194,672,000 | -25.2% | 3,933,556 | -32.5% | 0.96% | -27.9% |
UDR | Sell | UDR INC COM | $185,092,000 | -19.1% | 4,867,000 | -17.1% | 0.91% | -22.0% |
WFC | Sell | WELLS FARGO CO NEW COM | $170,347,000 | -4.1% | 3,088,803 | -3.7% | 0.84% | -7.6% |
VTR | Sell | VENTAS INC COM | $119,257,000 | -10.4% | 1,831,062 | -4.4% | 0.59% | -13.7% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $117,558,000 | -20.3% | 1,470,946 | -22.2% | 0.58% | -23.1% |
AET | Sell | AETNA INC NEW COM | $105,499,000 | -0.5% | 663,475 | -5.0% | 0.52% | -4.2% |
VNO | Sell | VORNADO RLTY TR SH BEN INTint | $83,953,000 | -47.8% | 1,092,000 | -36.3% | 0.41% | -49.7% |
MCD | Sell | MCDONALDS CORP COM | $79,165,000 | -30.2% | 505,264 | -31.7% | 0.39% | -32.8% |
VER | Sell | VEREIT INC COM | $73,096,000 | -0.3% | 8,817,365 | -2.1% | 0.36% | -4.0% |
HR | Sell | HEALTHCARE RLTY TR COM | $71,308,000 | -24.7% | 2,204,952 | -20.5% | 0.35% | -27.4% |
LLY | Sell | LILLY ELI CO COM | $68,604,000 | +0.0% | 802,016 | -3.8% | 0.34% | -3.7% |
V | Sell | VISA INC COM CL Aclass a | $64,839,000 | -23.3% | 616,108 | -31.7% | 0.32% | -26.1% |
KO | Sell | COCA COLA CO COM | $61,695,000 | -57.9% | 1,370,697 | -58.0% | 0.30% | -59.5% |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWint | $56,842,000 | -11.2% | 3,250,000 | -11.0% | 0.28% | -14.4% |
TGT | Sell | TARGET CORP COM | $55,014,000 | +7.2% | 932,282 | -5.0% | 0.27% | +3.0% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $52,725,000 | -32.7% | 750,636 | -33.4% | 0.26% | -35.2% |
SYY | Sell | SYSCO CORP COM | $52,077,000 | +2.1% | 965,285 | -4.8% | 0.26% | -1.5% |
GIS | Sell | GENERAL MLS INC COM | $47,298,000 | -8.3% | 913,798 | -1.9% | 0.23% | -11.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $45,556,000 | -10.1% | 563,049 | -13.4% | 0.22% | -13.1% |
EBAY | Sell | EBAY INC COM | $43,520,000 | +10.1% | 1,131,557 | -0.0% | 0.22% | +6.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $42,148,000 | -33.7% | 522,406 | -33.6% | 0.21% | -36.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $42,272,000 | -28.8% | 913,988 | -33.8% | 0.21% | -31.6% |
ABT | Sell | ABBOTT LABS COM | $41,020,000 | +1.3% | 768,745 | -7.7% | 0.20% | -2.4% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $41,060,000 | +9.8% | 847,994 | -0.0% | 0.20% | +5.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $40,049,000 | +0.2% | 393,018 | -5.7% | 0.20% | -3.9% |
COST | Sell | COSTCO WHSL CORP NEW COM | $39,185,000 | -29.8% | 238,511 | -31.6% | 0.19% | -32.3% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $38,919,000 | +3.2% | 263,037 | -0.0% | 0.19% | -0.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $38,300,000 | +4.5% | 335,905 | -0.0% | 0.19% | +0.5% |
CAG | Sell | CONAGRA BRANDS INC COM | $37,585,000 | -11.9% | 1,113,964 | -6.6% | 0.18% | -15.1% |
EMR | Sell | EMERSON ELEC CO COM | $37,238,000 | -30.8% | 592,579 | -34.3% | 0.18% | -33.1% |
AVY | Sell | AVERY DENNISON CORP COM | $36,541,000 | +11.2% | 371,579 | -0.0% | 0.18% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $35,621,000 | +0.9% | 188,274 | -6.9% | 0.18% | -2.8% |
XYL | Sell | XYLEM INC COM | $35,519,000 | -12.7% | 567,123 | -22.7% | 0.18% | -15.9% |
CL | Sell | COLGATE PALMOLIVE CO COM | $35,548,000 | -32.8% | 487,967 | -31.7% | 0.18% | -35.4% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $35,169,000 | -27.7% | 292,858 | -33.5% | 0.17% | -30.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $35,154,000 | -58.5% | 418,898 | -58.6% | 0.17% | -60.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $34,146,000 | +9.2% | 252,804 | -0.0% | 0.17% | +5.0% |
MCK | Sell | MCKESSON CORP COM | $34,028,000 | -38.7% | 221,523 | -34.3% | 0.17% | -40.8% |
PH | Sell | PARKER HANNIFIN CORP COM | $33,219,000 | +9.5% | 189,802 | -0.0% | 0.16% | +5.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $33,278,000 | +6.2% | 697,499 | -0.0% | 0.16% | +2.5% |
XEL | Sell | XCEL ENERGY INC COM | $33,112,000 | -31.6% | 699,755 | -33.7% | 0.16% | -34.3% |
PCG | Sell | PG E CORP COM | $32,953,000 | -30.7% | 483,966 | -32.5% | 0.16% | -33.3% |
MMM | Sell | 3M CO COM | $32,862,000 | +0.8% | 156,562 | -0.0% | 0.16% | -3.0% |
BIIB | Sell | BIOGEN INC COM | $32,548,000 | +15.4% | 103,947 | -0.0% | 0.16% | +11.1% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $32,449,000 | -15.5% | 182,083 | -23.2% | 0.16% | -18.4% |
FDX | Sell | FEDEX CORP COM | $32,337,000 | +3.8% | 143,349 | -0.0% | 0.16% | 0.0% |
GPC | Sell | GENUINE PARTS CO COM | $31,973,000 | +3.1% | 334,266 | -0.0% | 0.16% | -0.6% |
MMC | Sell | MARSH MCLENNAN COS INC COM | $31,504,000 | +7.5% | 375,900 | -0.0% | 0.16% | +3.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $31,066,000 | +7.4% | 408,226 | -3.1% | 0.15% | +3.4% |
ETR | Sell | ENTERGY CORP NEW COM | $30,672,000 | -34.2% | 401,673 | -33.8% | 0.15% | -36.6% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $29,332,000 | -23.7% | 984,306 | -20.4% | 0.14% | -26.4% |
HCA | Sell | HCA HEALTHCARE INC COM | $28,792,000 | -8.8% | 361,749 | -0.0% | 0.14% | -11.8% |
ALV | Sell | AUTOLIV INC COM | $28,783,000 | +0.7% | 232,872 | -10.5% | 0.14% | -2.7% |
VFC | Sell | V F CORP COM | $28,304,000 | -27.8% | 445,241 | -34.6% | 0.14% | -30.0% |
FFIV | Sell | F5 NETWORKS INC COM | $28,157,000 | -5.2% | 233,548 | -0.0% | 0.14% | -8.6% |
DOV | Sell | DOVER CORP COM | $27,524,000 | -25.7% | 301,169 | -34.7% | 0.14% | -28.0% |
GWW | Sell | GRAINGER W W INC COM | $27,419,000 | -0.5% | 152,537 | -0.0% | 0.14% | -4.3% |
LEG | Sell | LEGGETT PLATT INC COM | $26,694,000 | -9.2% | 559,267 | -0.0% | 0.13% | -12.0% |
ACGL | Sell | ARCH CAP GROUP LTD ORDord | $26,756,000 | -30.5% | 271,632 | -34.2% | 0.13% | -33.0% |
DVA | Sell | DAVITA INC COM | $26,218,000 | -8.3% | 441,454 | -0.0% | 0.13% | -11.6% |
CAH | Sell | CARDINAL HEALTH INC COM | $24,061,000 | -64.9% | 359,553 | -59.1% | 0.12% | -66.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $23,702,000 | -24.4% | 263,999 | -35.0% | 0.12% | -26.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $23,701,000 | -56.2% | 161,726 | -58.1% | 0.12% | -57.8% |
CME | Sell | CME GROUP INC COM CL Aclass a | $23,484,000 | -26.0% | 173,087 | -31.7% | 0.12% | -28.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $22,630,000 | -25.7% | 119,214 | -35.1% | 0.11% | -28.2% |
DG | Sell | DOLLAR GEN CORP NEW COM | $22,621,000 | -27.1% | 279,099 | -35.2% | 0.11% | -29.6% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $22,316,000 | -29.4% | 168,754 | -35.0% | 0.11% | -32.1% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $22,299,000 | -33.2% | 535,773 | -34.8% | 0.11% | -35.7% |
PCAR | Sell | PACCAR INC COM | $21,768,000 | -28.8% | 300,907 | -35.0% | 0.11% | -31.4% |
EXC | Sell | EXELON CORP COM | $21,019,000 | -56.6% | 557,973 | -58.5% | 0.10% | -58.1% |
AME | Sell | AMETEK INC NEW COM | $20,769,000 | -29.2% | 314,488 | -35.1% | 0.10% | -32.0% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $20,528,000 | -32.5% | 188,888 | -35.0% | 0.10% | -35.3% |
QCOM | Sell | QUALCOMM INC COM | $20,090,000 | -61.5% | 387,546 | -59.0% | 0.10% | -62.9% |
WEC | Sell | WEC ENERGY GROUP INC COM | $19,862,000 | -30.9% | 316,376 | -32.5% | 0.10% | -33.3% |
NKE | Sell | NIKE INC CL Bclass b | $19,364,000 | -63.0% | 373,454 | -57.9% | 0.10% | -64.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $18,194,000 | -30.5% | 225,120 | -35.0% | 0.09% | -32.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $17,966,000 | -9.4% | 436,589 | -14.5% | 0.09% | -11.9% |
CMS | Sell | CMS ENERGY CORP COM | $16,361,000 | -59.4% | 353,225 | -59.5% | 0.08% | -60.7% |
D | Sell | DOMINION ENERGY INC COM | $16,053,000 | -57.8% | 208,666 | -57.9% | 0.08% | -59.5% |
SRE | Sell | SEMPRA ENERGY COM | $16,066,000 | -30.8% | 140,772 | -31.7% | 0.08% | -33.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $16,062,000 | -59.7% | 74,577 | -59.1% | 0.08% | -61.3% |
GPS | Sell | GAP INC DEL COM | $15,652,000 | -47.1% | 530,028 | -60.6% | 0.08% | -49.0% |
URI | Sell | UNITED RENTALS INC COM | $15,425,000 | -50.8% | 111,177 | -60.0% | 0.08% | -52.5% |
KSS | Sell | KOHLS CORP COM | $14,871,000 | -52.7% | 325,766 | -59.9% | 0.07% | -54.7% |
ILMN | Sell | ILLUMINA INC COM | $14,813,000 | -28.5% | 74,364 | -37.7% | 0.07% | -31.1% |
SO | Sell | SOUTHERN CO COM | $14,646,000 | -77.1% | 298,043 | -77.6% | 0.07% | -78.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $14,363,000 | -25.3% | 153,796 | -31.7% | 0.07% | -27.6% |
MDU | Sell | MDU RES GROUP INC COM | $13,886,000 | -35.8% | 535,097 | -35.2% | 0.07% | -38.7% |
TRMB | Sell | TRIMBLE INC COM | $12,954,000 | -56.0% | 330,028 | -60.0% | 0.06% | -57.3% |
FE | Sell | FIRSTENERGY CORP COM | $12,845,000 | -28.7% | 416,643 | -32.6% | 0.06% | -31.5% |
MPC | Sell | MARATHON PETE CORP COM | $12,372,000 | -28.7% | 220,608 | -33.5% | 0.06% | -31.5% |
SBUX | Sell | STARBUCKS CORP COM | $12,305,000 | -61.1% | 229,097 | -57.8% | 0.06% | -62.3% |
DE | Sell | DEERE CO COM | $12,455,000 | -57.5% | 99,175 | -58.1% | 0.06% | -59.3% |
PSX | Sell | PHILLIPS 66 COM | $12,126,000 | -54.7% | 132,367 | -59.1% | 0.06% | -56.2% |
SFM | Sell | SPROUTS FMRS MKT INC COM | $11,998,000 | -64.3% | 639,227 | -56.9% | 0.06% | -65.7% |
CSX | Sell | CSX CORP COM | $11,702,000 | -62.5% | 215,660 | -62.3% | 0.06% | -63.8% |
DTE | Sell | DTE ENERGY CO COM | $11,704,000 | -57.8% | 109,016 | -58.4% | 0.06% | -59.2% |
AGN | Sell | ALLERGAN PLC SHS | $11,599,000 | -65.3% | 56,592 | -58.9% | 0.06% | -66.7% |
HRL | Sell | HORMEL FOODS CORP COM | $11,222,000 | -38.7% | 349,165 | -34.9% | 0.06% | -41.5% |
RL | Sell | RALPH LAUREN CORP CL Aclass a | $11,211,000 | -53.0% | 126,978 | -60.7% | 0.06% | -54.9% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $10,466,000 | -76.4% | 76,572 | -77.2% | 0.05% | -77.1% |
LUMN | Sell | CENTURYLINK INC COM | $10,463,000 | -71.9% | 553,587 | -64.5% | 0.05% | -72.8% |
ADI | Sell | ANALOG DEVICES INC COM | $10,388,000 | -64.6% | 120,550 | -68.0% | 0.05% | -66.0% |
KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $10,281,000 | -49.8% | 214,851 | -62.0% | 0.05% | -51.4% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $9,988,000 | -68.5% | 116,293 | -75.0% | 0.05% | -69.8% |
HSY | Sell | HERSHEY CO COM | $9,756,000 | -30.6% | 89,369 | -31.7% | 0.05% | -33.3% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,751,000 | -63.6% | 117,837 | -58.4% | 0.05% | -65.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $9,596,000 | -60.9% | 196,960 | -60.0% | 0.05% | -62.4% |
KR | Sell | KROGER CO COM | $9,393,000 | -65.5% | 468,260 | -59.9% | 0.05% | -66.9% |
FITB | Sell | FIFTH THIRD BANCORP COM | $9,282,000 | -28.3% | 331,750 | -33.5% | 0.05% | -30.3% |
PPL | Sell | PPL CORP COM | $8,997,000 | -58.7% | 237,074 | -58.0% | 0.04% | -60.7% |
DST | Sell | DST SYS INC DEL COM | $8,575,000 | -42.2% | 156,241 | -35.0% | 0.04% | -44.7% |
NWL | Sell | NEWELL BRANDS INC COM | $7,409,000 | -83.9% | 173,640 | -79.7% | 0.04% | -84.3% |
WAT | Sell | WATERS CORP COM | $7,561,000 | -33.2% | 42,120 | -31.6% | 0.04% | -36.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,038,000 | -74.9% | 70,392 | -74.9% | 0.04% | -75.7% |
DXC | Sell | DXC TECHNOLOGY CO COM | $6,877,000 | -77.5% | 80,077 | -79.9% | 0.03% | -78.3% |
BBY | Sell | BEST BUY INC COM | $6,659,000 | -33.9% | 116,911 | -33.5% | 0.03% | -36.5% |
AMP | Sell | AMERIPRISE FINL INC COM | $6,585,000 | -52.4% | 44,340 | -59.2% | 0.03% | -54.9% |
VAR | Sell | VARIAN MED SYS INC COM | $6,538,000 | -48.5% | 65,341 | -46.9% | 0.03% | -50.8% |
AZO | Sell | AUTOZONE INC COM | $6,401,000 | -56.1% | 10,756 | -57.9% | 0.03% | -57.3% |
DLTR | Sell | DOLLAR TREE INC COM | $6,344,000 | -47.9% | 73,069 | -58.1% | 0.03% | -50.0% |
FL | Sell | FOOT LOCKER INC COM | $6,008,000 | -75.4% | 170,591 | -65.6% | 0.03% | -76.0% |
CLX | Sell | CLOROX CO DEL COM | $6,002,000 | -58.4% | 45,504 | -57.9% | 0.03% | -59.5% |
BG | Sell | BUNGE LIMITED COM | $6,032,000 | -61.7% | 86,840 | -58.8% | 0.03% | -63.0% |
SCG | Sell | SCANA CORP NEW COM | $6,132,000 | -51.1% | 126,455 | -32.4% | 0.03% | -53.1% |
HAS | Sell | HASBRO INC COM | $5,899,000 | -12.5% | 60,402 | -0.1% | 0.03% | -14.7% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $5,669,000 | -58.9% | 67,038 | -58.6% | 0.03% | -60.6% |
NTAP | Sell | NETAPP INC COM | $5,386,000 | -27.3% | 123,084 | -33.5% | 0.03% | -28.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $5,492,000 | -17.0% | 49,445 | -31.7% | 0.03% | -20.6% |
BBBY | Sell | BED BATH BEYOND INC COM | $5,368,000 | -75.1% | 228,736 | -67.8% | 0.03% | -76.4% |
PNR | Sell | PENTAIR PLC SHS | $5,071,000 | -32.1% | 74,612 | -33.5% | 0.02% | -34.2% |
WAB | Sell | WABTEC CORP COM | $5,144,000 | -83.4% | 67,910 | -80.0% | 0.02% | -84.3% |
CTAS | Sell | CINTAS CORP COM | $4,506,000 | -51.9% | 31,234 | -58.0% | 0.02% | -54.2% |
NUE | Sell | NUCOR CORP COM | $4,534,000 | -60.4% | 80,904 | -59.1% | 0.02% | -62.7% |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $4,227,000 | -78.2% | 9,472 | -79.0% | 0.02% | -78.8% |
WDC | Sell | WESTERN DIGITAL CORP COM | $4,271,000 | -65.1% | 49,428 | -64.2% | 0.02% | -66.7% |
M | Sell | MACYS INC COM | $4,212,000 | -81.0% | 193,046 | -79.8% | 0.02% | -81.6% |
GT | Sell | GOODYEAR TIRE RUBR CO COM | $3,833,000 | -36.7% | 115,272 | -33.5% | 0.02% | -38.7% |
AGNC | Sell | AGNC INVT CORP COM | $3,616,000 | -66.1% | 166,793 | -66.7% | 0.02% | -67.3% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $3,665,000 | -59.2% | 284,358 | -58.4% | 0.02% | -60.9% |
XRX | Sell | XEROX CORP COM NEW | $3,429,000 | -23.0% | 103,009 | -33.5% | 0.02% | -26.1% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $3,427,000 | -57.4% | 188,923 | -58.5% | 0.02% | -58.5% |
CBSH | Sell | COMMERCE BANCSHARES INC COM | $3,234,000 | -30.5% | 55,986 | -31.6% | 0.02% | -33.3% |
AES | Sell | AES CORP COM | $3,096,000 | -34.0% | 280,928 | -33.5% | 0.02% | -37.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,863,000 | -57.9% | 205,069 | -59.2% | 0.01% | -60.0% |
NI | Sell | NISOURCE INC COM | $2,873,000 | -57.6% | 112,281 | -58.0% | 0.01% | -60.0% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,783,000 | -55.8% | 11,432 | -58.0% | 0.01% | -56.2% |
MYL | Sell | MYLAN N V SHS EURO | $2,722,000 | -73.5% | 86,775 | -67.2% | 0.01% | -75.0% |
HBI | Sell | HANESBRANDS INC COM | $2,436,000 | -56.5% | 98,854 | -59.1% | 0.01% | -58.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Aclass a | $2,452,000 | -77.3% | 17,023 | -78.8% | 0.01% | -78.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,189,000 | -68.0% | 65,995 | -62.6% | 0.01% | -68.6% |
VIAB | Sell | VIACOM INC NEW CL Bclass b | $1,979,000 | -72.8% | 71,099 | -67.2% | 0.01% | -73.0% |
SRCL | Sell | STERICYCLE INC COM | $2,041,000 | -60.5% | 28,492 | -57.9% | 0.01% | -61.5% |
LNT | Sell | ALLIANT ENERGY CORP COM | $1,814,000 | -76.1% | 43,633 | -77.0% | 0.01% | -76.9% |
PII | Sell | POLARIS INDS INC COM | $1,635,000 | -53.6% | 15,623 | -59.1% | 0.01% | -55.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $1,627,000 | -40.0% | 103,496 | -33.5% | 0.01% | -42.9% |
JWN | Sell | NORDSTROM INC COM | $1,688,000 | -59.7% | 35,804 | -59.1% | 0.01% | -61.9% |
PRGO | Sell | PERRIGO CO PLC SHS | $1,476,000 | -77.1% | 17,432 | -79.6% | 0.01% | -78.8% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $1,347,000 | -45.2% | 63,287 | -33.5% | 0.01% | -46.2% |
EQT | Sell | EQT CORP COM | $1,349,000 | -77.7% | 20,673 | -80.0% | 0.01% | -77.4% |
AVT | Sell | AVNET INC COM | $1,322,000 | -58.6% | 33,644 | -59.1% | 0.01% | -56.2% |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $1,079,000 | -65.6% | 16,212 | -67.4% | 0.01% | -68.8% |
MOS | Sell | MOSAIC CO NEW COM | $962,000 | -80.6% | 44,577 | -79.5% | 0.01% | -80.0% |
HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTint | $1,100,000 | -60.0% | 38,606 | -59.1% | 0.01% | -64.3% |
AA | Sell | ALCOA CORP COM | $896,000 | -70.8% | 19,228 | -79.5% | 0.00% | -75.0% |
AGR | Sell | AVANGRID INC COM | $718,000 | -56.0% | 15,136 | -59.1% | 0.00% | -50.0% |
HFC | Sell | HOLLYFRONTIER CORP COM | $818,000 | -73.2% | 22,732 | -79.6% | 0.00% | -75.0% |
TGNA | Sell | TEGNA INC COM | $642,000 | -67.7% | 48,134 | -65.1% | 0.00% | -70.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $675,000 | -78.7% | 18,068 | -74.4% | 0.00% | -81.2% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $430,000 | -66.4% | 17,520 | -74.9% | 0.00% | -71.4% |
TSO | Exit | TESORO CORP COM | $0 | – | -71,206 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -479,591 | -100.0% | -0.04% | – |
DD | Exit | DU PONT E I DE NEMOURS CO COM | $0 | – | -385,926 | -100.0% | -0.16% | – |
SPLS | Exit | STAPLES INC COM | $0 | – | -3,670,024 | -100.0% | -0.19% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -698,202 | -100.0% | -0.22% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC COM | $0 | – | -1,260,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PPTY GROUP INC NEW COM | 45 | Q2 2024 | 5.1% |
PROLOGIS INC. COM | 45 | Q2 2024 | 6.4% |
DIGITAL RLTY TR INC COM | 45 | Q2 2024 | 3.4% |
MICROSOFT CORP COM | 45 | Q2 2024 | 3.6% |
EXTRA SPACE STORAGE INC COM | 45 | Q2 2024 | 3.3% |
PUBLIC STORAGE OPER CO COM | 45 | Q2 2024 | 2.1% |
ESSEX PPTY TR INC COM | 45 | Q2 2024 | 2.4% |
UDR INC COM | 45 | Q2 2024 | 2.2% |
PROCTER GAMBLE CO COM | 45 | Q2 2024 | 1.5% |
MERCK CO INC NEW COM | 45 | Q2 2024 | 1.5% |
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 | 2024-07-16 |
13F-HR | 2024-05-24 |
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 |
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.