$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $370,151,000 | -12.9% | 6,007,000 | -9.9% | 2.09% | -12.2% |
| SLG | Sell | SL GREEN RLTY CORP COM | $193,563,000 | -6.0% | 1,999,000 | -2.0% | 1.09% | -5.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $122,846,000 | -36.8% | 8,531,000 | -20.3% | 0.69% | -36.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $65,869,000 | -49.8% | 754,000 | -49.7% | 0.37% | -49.4% |
| AON | Sell | AON PLC SHS CL A | $60,816,000 | -10.4% | 433,379 | -14.4% | 0.34% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $39,731,000 | +0.8% | 714,454 | -7.3% | 0.22% | +1.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $34,772,000 | -27.0% | 3,138,306 | -17.7% | 0.20% | -26.2% |
| BLK | Sell | BLACKROCK INC COM | $26,220,000 | -47.3% | 48,402 | -50.0% | 0.15% | -47.0% |
| EIX | Sell | EDISON INTL COM | $26,177,000 | -30.0% | 411,200 | -30.4% | 0.15% | -29.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $23,163,000 | -11.4% | 349,733 | -9.6% | 0.13% | -10.9% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $22,199,000 | -85.2% | 558,735 | -84.0% | 0.12% | -85.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $19,527,000 | -48.6% | 269,260 | -50.0% | 0.11% | -48.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $17,742,000 | -53.1% | 113,254 | -50.0% | 0.10% | -52.8% |
| NTAP | Sell | NETAPP INC COM | $13,970,000 | -44.2% | 226,459 | -50.0% | 0.08% | -43.6% |
| VFC | Sell | V F CORP COM | $11,622,000 | -49.9% | 156,806 | -50.0% | 0.07% | -49.2% |
| ALV | Sell | AUTOLIV INC COM | $9,465,000 | -42.6% | 64,853 | -50.0% | 0.05% | -42.4% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $8,056,000 | -30.1% | 343,227 | -27.5% | 0.05% | -29.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $7,937,000 | -41.1% | 57,300 | -46.6% | 0.04% | -40.8% |
| SEE | Sell | SEALED AIR CORP NEW COM | $7,724,000 | -56.6% | 180,506 | -50.0% | 0.04% | -56.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $6,922,000 | -46.4% | 81,153 | -50.0% | 0.04% | -45.8% |
| LUK | Sell | LEUCADIA NATL CORP COM | $6,765,000 | -57.1% | 297,609 | -50.0% | 0.04% | -56.8% |
| DVA | Sell | DAVITA INC COM | $5,780,000 | -54.4% | 87,654 | -50.0% | 0.03% | -53.5% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $5,843,000 | -57.9% | 136,255 | -50.0% | 0.03% | -57.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,445,000 | -53.4% | 64,802 | -50.0% | 0.02% | -52.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,242,000 | -23.1% | 67,650 | -18.5% | 0.02% | -22.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Aclass a | $495,000 | -99.0% | 13,503 | -99.1% | 0.00% | -98.9% |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -50,500 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -138,400 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -47,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -178,500 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS ADDED | $0 | – | -111,300 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -53,697 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bclass b | $0 | – | -93,500 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -111,200 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -153,300 | -100.0% | -0.05% | – |
| PCG | Exit | PG E CORP COM | $0 | – | -316,300 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -120,400 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -184,400 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -229,600 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTD ORDord | $0 | – | -937,500 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -28,400 | -100.0% | -0.10% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -505,700 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -154,800 | -100.0% | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -464,900 | -100.0% | -0.25% | – |
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.