$17.7 Billion is the total value of PGGM Investments's 280 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $569,397,000 | -3.3% | 3,689,000 | +7.6% | 3.22% | -2.5% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $391,100,000 | +2.0% | 3,174,000 | +7.6% | 2.21% | +2.8% |
| PLD | Buy | PROLOGIS INC COM | $390,727,000 | +5.1% | 6,203,000 | +7.6% | 2.21% | +6.0% |
| WELL | Buy | WELLTOWER INC COM | $380,683,000 | +13.1% | 6,994,000 | +32.5% | 2.15% | +14.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $352,767,000 | -0.8% | 2,145,000 | +7.6% | 1.99% | +0.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $335,214,000 | -0.5% | 3,181,000 | +7.6% | 1.89% | +0.4% |
| PSA | Buy | PUBLIC STORAGE COM | $312,678,000 | +3.2% | 1,560,348 | +7.6% | 1.77% | +4.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $310,726,000 | +10.0% | 2,488,000 | +15.0% | 1.76% | +10.9% |
| ESS | Buy | ESSEX PPTY TR INC COM | $258,731,000 | +46.8% | 1,075,000 | +47.3% | 1.46% | +48.1% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $250,187,000 | +3.6% | 13,422,063 | +10.4% | 1.41% | +4.5% |
| KRC | Buy | KILROY RLTY CORP COM | $207,393,000 | +2.3% | 2,922,681 | +7.6% | 1.17% | +3.2% |
| HCP | Buy | HCP INC COM | $200,266,000 | -4.2% | 8,621,000 | +7.6% | 1.13% | -3.3% |
| PFE | Buy | PFIZER INC COM | $188,051,000 | -0.1% | 5,298,703 | +1.9% | 1.06% | +0.8% |
| UDR | Buy | UDR INC COM | $186,542,000 | -0.5% | 5,237,000 | +7.6% | 1.05% | +0.3% |
| O | Buy | REALTY INCOME CORP COM | $167,812,000 | -2.4% | 3,244,000 | +7.6% | 0.95% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $164,466,000 | -13.1% | 2,074,497 | +0.7% | 0.93% | -12.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $161,586,000 | -5.7% | 1,608,777 | +1.0% | 0.91% | -4.9% |
| REG | Buy | REGENCY CTRS CORP COM | $155,884,000 | +22.5% | 2,643,000 | +43.7% | 0.88% | +23.6% |
| T | Buy | AT T INC COM | $155,548,000 | +22.3% | 4,363,208 | +33.3% | 0.88% | +23.3% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $149,782,000 | +24.8% | 1,290,000 | +42.7% | 0.85% | +25.7% |
| INVH | Buy | INVITATION HOMES INC COM | $137,574,000 | +42.3% | 6,026,000 | +46.9% | 0.78% | +43.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $130,541,000 | -2.0% | 3,325,029 | +7.6% | 0.74% | -1.2% |
| DRE | New | DUKE REALTY CORP COM NEW | $123,889,000 | – | 4,678,600 | +100.0% | 0.70% | – |
| GGP | Buy | GGP INC COM | $114,705,000 | -12.3% | 5,606,329 | +0.3% | 0.65% | -11.6% |
| AMGN | Buy | AMGEN INC COM | $107,606,000 | +16.3% | 631,193 | +18.6% | 0.61% | +17.1% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $98,620,000 | +19.1% | 6,334,000 | +37.6% | 0.56% | +20.0% |
| CB | Buy | CHUBB LIMITED COM | $96,621,000 | +4.3% | 706,448 | +11.5% | 0.55% | +5.2% |
| VTR | Buy | VENTAS INC COM | $91,284,000 | -11.2% | 1,843,000 | +7.6% | 0.52% | -10.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $85,355,000 | +3.1% | 1,515,000 | +7.6% | 0.48% | +3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $82,936,000 | +1.8% | 1,524,002 | +11.4% | 0.47% | +2.6% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $82,626,000 | +2.2% | 2,540,000 | +7.6% | 0.47% | +3.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $81,077,000 | -0.9% | 5,327,005 | +7.6% | 0.46% | -0.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $77,316,000 | +21.3% | 731,604 | +26.6% | 0.44% | +22.4% |
| AFL | Buy | AFLAC INC COM | $76,326,000 | +73.1% | 1,744,201 | +247.2% | 0.43% | +74.5% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $75,771,000 | -3.3% | 5,321,000 | +7.6% | 0.43% | -2.5% |
| MAC | Buy | MACERICH CO COM | $74,395,000 | -8.2% | 1,328,000 | +7.6% | 0.42% | -7.5% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTint | $74,037,000 | -1.5% | 879,511 | +7.7% | 0.42% | -0.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $69,898,000 | +5.7% | 2,585,000 | +7.6% | 0.40% | +6.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEW | $68,435,000 | -3.6% | 3,895,000 | +7.6% | 0.39% | -2.8% |
| HPQ | Buy | HP INC COM | $68,041,000 | +59.3% | 3,104,046 | +52.7% | 0.38% | +61.1% |
| EPR | New | EPR PPTYS COM SH BEN INTint | $67,976,000 | – | 1,227,000 | +100.0% | 0.38% | – |
| SUI | New | SUN CMNTYS INC COM | $67,797,000 | – | 742,000 | +100.0% | 0.38% | – |
| TGT | Buy | TARGET CORP COM | $66,754,000 | +45.7% | 961,460 | +36.9% | 0.38% | +46.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $66,375,000 | +44.3% | 960,838 | +55.9% | 0.38% | +45.3% |
| QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $64,942,000 | +17.6% | 1,793,000 | +75.8% | 0.37% | +18.4% |
| VER | Buy | VEREIT INC COM | $64,141,000 | -3.9% | 9,215,597 | +7.6% | 0.36% | -3.2% |
| GIS | Buy | GENERAL MLS INC COM | $58,520,000 | -23.9% | 1,298,703 | +0.1% | 0.33% | -23.2% |
| OC | Buy | OWENS CORNING NEW COM | $53,627,000 | +1.1% | 667,000 | +15.6% | 0.30% | +2.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW | $53,055,000 | -10.3% | 3,341,000 | +2.8% | 0.30% | -9.4% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $51,095,000 | +37.7% | 779,122 | +39.4% | 0.29% | +38.9% |
| EMN | Buy | EASTMAN CHEM CO COM | $50,194,000 | +105.4% | 475,411 | +80.2% | 0.28% | +107.3% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTint | $49,264,000 | -11.5% | 732,000 | +2.8% | 0.28% | -10.9% |
| CUBE | New | CUBESMART COM | $49,068,000 | – | 1,740,000 | +100.0% | 0.28% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $47,787,000 | +2.2% | 295,438 | +0.8% | 0.27% | +3.1% |
| CI | Buy | CIGNA CORPORATION COM | $46,548,000 | -12.7% | 277,500 | +5.7% | 0.26% | -12.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $39,943,000 | +136.5% | 537,883 | +138.7% | 0.23% | +137.9% |
| MPC | Buy | MARATHON PETE CORP COM | $38,424,000 | +26.9% | 525,566 | +14.5% | 0.22% | +27.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $37,657,000 | +115.9% | 260,401 | +95.9% | 0.21% | +117.3% |
| SNA | Buy | SNAP ON INC COM | $36,232,000 | +79.0% | 245,571 | +111.5% | 0.20% | +81.4% |
| CELG | Buy | CELGENE CORP COM | $34,050,000 | -5.1% | 381,679 | +11.1% | 0.19% | -4.5% |
| SJM | Buy | SMUCKER J M CO COM NEW | $32,671,000 | +361.3% | 263,455 | +362.2% | 0.18% | +362.5% |
| LEA | Buy | LEAR CORP COM NEW | $31,654,000 | +23.9% | 170,100 | +17.6% | 0.18% | +25.2% |
| CPB | Buy | CAMPBELL SOUP CO COM | $31,208,000 | +15.4% | 720,584 | +28.2% | 0.18% | +15.8% |
| TOL | Buy | TOLL BROTHERS INC COM | $29,294,000 | +57.6% | 677,318 | +74.9% | 0.17% | +59.6% |
| FISV | Buy | FISERV INC COM | $29,394,000 | +8.8% | 412,200 | +100.0% | 0.17% | +9.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $28,910,000 | +650.3% | 693,948 | +617.6% | 0.16% | +640.9% |
| AIZ | Buy | ASSURANT INC COM | $25,619,000 | +57.9% | 280,263 | +74.2% | 0.14% | +59.3% |
| AJG | New | GALLAGHER ARTHUR J CO COM | $5,612,000 | – | 81,656 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,708,000 | – | 160,991 | +100.0% | 0.02% | – |
| BRO | New | BROWN BROWN INC COM | $2,441,000 | – | 95,946 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COM | $2,172,000 | – | 101,282 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP COM | $554,000 | – | 11,227 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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 | 2024-05-24 |
| 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 |
| 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.