$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.