$18.2 Billion is the total value of PGGM Investments's 270 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | $627,831,000 | +10.3% | 3,689,000 | 0.0% | 3.44% | +6.9% | |
| WELL | WELLTOWER INC COM | $438,454,000 | +15.2% | 6,994,000 | 0.0% | 2.40% | +11.7% | |
| AAPL | APPLE INC COM | $426,716,000 | +10.3% | 2,305,200 | 0.0% | 2.34% | +7.0% | |
| PLD | PROLOGIS INC COM | $407,475,000 | +4.3% | 6,203,000 | 0.0% | 2.23% | +1.1% | |
| BXP | BOSTON PROPERTIES INC COM | $398,083,000 | +1.8% | 3,174,000 | 0.0% | 2.18% | -1.3% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTint | $382,586,000 | +3.4% | 6,007,000 | 0.0% | 2.10% | +0.2% | |
| AVB | AVALONBAY CMNTYS INC COM | $368,704,000 | +4.5% | 2,145,000 | 0.0% | 2.02% | +1.4% | |
| DLR | DIGITAL RLTY TR INC COM | $354,936,000 | +5.9% | 3,181,000 | 0.0% | 1.94% | +2.7% | |
| PSA | PUBLIC STORAGE COM | $353,981,000 | +13.2% | 1,560,348 | 0.0% | 1.94% | +9.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $341,038,000 | +9.8% | 2,703,000 | +8.6% | 1.87% | +6.4% |
| HST | HOST HOTELS RESORTS INC COM | $282,803,000 | +13.0% | 13,422,063 | 0.0% | 1.55% | +9.6% | |
| ESS | ESSEX PPTY TR INC COM | $257,000,000 | -0.7% | 1,075,000 | 0.0% | 1.41% | -3.6% | |
| HCP | HCP INC COM | $222,594,000 | +11.1% | 8,621,000 | 0.0% | 1.22% | +7.8% | |
| KRC | KILROY RLTY CORP COM | $221,072,000 | +6.6% | 2,922,681 | 0.0% | 1.21% | +3.4% | |
| PFE | Buy | PFIZER INC COM | $220,776,000 | +17.4% | 6,085,350 | +14.8% | 1.21% | +13.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $215,237,000 | +14.6% | 877,300 | 0.0% | 1.18% | +11.2% | |
| CSCO | CISCO SYS INC COM | $211,742,000 | +0.3% | 4,920,800 | 0.0% | 1.16% | -2.7% | |
| JNJ | JOHNSON JOHNSON COM | $209,578,000 | -5.3% | 1,727,200 | 0.0% | 1.15% | -8.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $201,719,000 | +22.7% | 2,584,154 | +24.6% | 1.11% | +19.1% |
| HD | HOME DEPOT INC COM | $197,519,000 | +9.5% | 1,012,400 | 0.0% | 1.08% | +6.2% | |
| UDR | UDR INC COM | $196,597,000 | +5.4% | 5,237,000 | 0.0% | 1.08% | +2.3% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $191,801,000 | +18.7% | 1,829,992 | +13.8% | 1.05% | +15.1% |
| O | REALTY INCOME CORP COM | $174,495,000 | +4.0% | 3,244,000 | 0.0% | 0.96% | +0.8% | |
| MRK | MERCK CO INC COM | $170,640,000 | +11.4% | 2,811,200 | 0.0% | 0.94% | +8.1% | |
| AMGN | Buy | AMGEN INC COM | $165,417,000 | +53.7% | 896,134 | +42.0% | 0.91% | +49.2% |
| MSFT | MICROSOFT CORP COM | $164,166,000 | +8.0% | 1,664,800 | 0.0% | 0.90% | +4.8% | |
| REG | REGENCY CTRS CORP COM | $164,077,000 | +5.3% | 2,643,000 | 0.0% | 0.90% | +2.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $163,250,000 | +9.0% | 1,290,000 | 0.0% | 0.90% | +5.8% | |
| VER | Buy | VEREIT INC COM | $159,979,000 | +149.4% | 21,502,611 | +133.3% | 0.88% | +142.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $157,491,000 | +110.0% | 1,127,351 | +130.6% | 0.86% | +103.5% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $156,988,000 | +26.7% | 5,407,800 | +15.6% | 0.86% | +22.9% |
| CMCSA | COMCAST CORP NEW CL Aclass a | $156,172,000 | -4.0% | 4,759,900 | 0.0% | 0.86% | -6.9% | |
| PEP | PEPSICO INC COM | $151,351,000 | -0.3% | 1,390,200 | 0.0% | 0.83% | -3.3% | |
| NNN | NATIONAL RETAIL PPTYS INC COM | $146,168,000 | +12.0% | 3,325,029 | 0.0% | 0.80% | +8.5% | |
| KIM | KIMCO RLTY CORP COM | $144,942,000 | +18.0% | 8,531,000 | 0.0% | 0.79% | +14.4% | |
| T | AT T INC COM | $140,103,000 | -9.9% | 4,363,208 | 0.0% | 0.77% | -12.6% | |
| INVH | INVITATION HOMES INC COM | $138,960,000 | +1.0% | 6,026,000 | 0.0% | 0.76% | -1.9% | |
| JPM | JPMORGAN CHASE CO COM | $128,729,000 | -5.2% | 1,235,400 | 0.0% | 0.71% | -8.1% | |
| SLG | Sell | SL GREEN RLTY CORP COM | $125,260,000 | -35.3% | 1,246,000 | -37.7% | 0.69% | -37.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $123,543,000 | +6.6% | 755,200 | 0.0% | 0.68% | +3.4% | |
| TJX | TJX COS INC NEW COM | $122,944,000 | +16.7% | 1,291,700 | 0.0% | 0.67% | +13.3% | |
| LOW | LOWES COS INC COM | $119,845,000 | +8.9% | 1,254,000 | 0.0% | 0.66% | +5.6% | |
| INTC | INTEL CORP COM | $118,444,000 | -4.6% | 2,382,700 | 0.0% | 0.65% | -7.4% | |
| GGP | GGP INC COM | $114,537,000 | -0.1% | 5,606,329 | 0.0% | 0.63% | -3.1% | |
| GILD | GILEAD SCIENCES INC COM | $111,792,000 | -6.0% | 1,578,091 | 0.0% | 0.61% | -8.8% | |
| ANTM | ANTHEM INC COM | $107,447,000 | +8.3% | 451,400 | 0.0% | 0.59% | +5.2% | |
| VTR | VENTAS INC COM | $104,959,000 | +15.0% | 1,843,000 | 0.0% | 0.58% | +11.4% | |
| CVS | CVS HEALTH CORP COM | $103,578,000 | +3.4% | 1,609,600 | 0.0% | 0.57% | +0.4% | |
| COST | COSTCO WHSL CORP NEW COM | $102,609,000 | +10.9% | 491,000 | 0.0% | 0.56% | +7.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $101,544,000 | -5.1% | 1,691,977 | +3.6% | 0.56% | -7.9% |
| DOC | PHYSICIANS RLTY TR COM | $100,964,000 | +2.4% | 6,334,000 | 0.0% | 0.55% | -0.7% | |
| HPP | HUDSON PAC PPTYS INC COM | $89,992,000 | +8.9% | 2,540,000 | 0.0% | 0.49% | +5.6% | |
| CB | CHUBB LIMITED COM | $89,733,000 | -7.1% | 706,448 | 0.0% | 0.49% | -9.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $89,405,000 | +15.6% | 813,879 | +11.2% | 0.49% | +12.1% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $88,535,000 | +9.2% | 5,327,005 | 0.0% | 0.48% | +5.9% | |
| C | CITIGROUP INC COM NEW | $86,809,000 | -0.9% | 1,297,200 | 0.0% | 0.48% | -3.8% | |
| PK | New | PARK HOTELS RESORTS INC COM | $86,176,000 | – | 2,813,464 | +100.0% | 0.47% | – |
| AFL | Buy | AFLAC INC COM | $85,247,000 | +11.7% | 1,981,572 | +13.6% | 0.47% | +8.4% |
| ALL | Buy | ALLSTATE CORP COM | $84,791,000 | +5.2% | 929,017 | +9.2% | 0.46% | +2.0% |
| PGRE | PARAMOUNT GROUP INC COM | $81,943,000 | +8.1% | 5,321,000 | 0.0% | 0.45% | +4.9% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $81,312,000 | +2.3% | 771,900 | +6.9% | 0.45% | -0.7% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $80,803,000 | -2.6% | 1,524,002 | 0.0% | 0.44% | -5.5% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $80,135,000 | +14.6% | 2,585,000 | 0.0% | 0.44% | +11.1% | |
| TGT | Buy | TARGET CORP COM | $79,865,000 | +19.6% | 1,049,196 | +9.1% | 0.44% | +16.2% |
| EPR | EPR PPTYS COM SH BEN INTint | $79,497,000 | +16.9% | 1,227,000 | 0.0% | 0.44% | +13.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $79,125,000 | -8.0% | 646,765 | +4.5% | 0.43% | -10.7% |
| SYY | SYSCO CORP COM | $76,287,000 | +13.9% | 1,117,100 | 0.0% | 0.42% | +10.3% | |
| MAC | MACERICH CO COM | $75,470,000 | +1.4% | 1,328,000 | 0.0% | 0.41% | -1.4% | |
| EXR | EXTRA SPACE STORAGE INC COM | $75,257,000 | +14.3% | 754,000 | 0.0% | 0.41% | +10.8% | |
| EBAY | EBAY INC COM | $74,351,000 | -9.9% | 2,050,500 | 0.0% | 0.41% | -12.4% | |
| SUI | SUN CMNTYS INC COM | $72,627,000 | +7.1% | 742,000 | 0.0% | 0.40% | +3.9% | |
| MMC | MARSH MCLENNAN COS INC COM | $72,035,000 | -0.8% | 878,800 | 0.0% | 0.40% | -3.7% | |
| ROST | ROSS STORES INC COM | $71,843,000 | +8.7% | 847,700 | 0.0% | 0.39% | +5.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $71,762,000 | +21.2% | 727,806 | +15.0% | 0.39% | +17.7% |
| QTS | QTS RLTY TR INC COM CL Aclass a | $70,824,000 | +9.1% | 1,793,000 | 0.0% | 0.39% | +5.7% | |
| PGR | PROGRESSIVE CORP OHIO COM | $70,607,000 | -2.9% | 1,193,700 | 0.0% | 0.39% | -5.8% | |
| HPQ | HP INC COM | $70,431,000 | +3.5% | 3,104,046 | 0.0% | 0.39% | +0.3% | |
| WM | WASTE MGMT INC DEL COM | $70,473,000 | -3.3% | 866,400 | 0.0% | 0.39% | -6.3% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $70,238,000 | +5.2% | 1,396,100 | 0.0% | 0.38% | +2.1% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $69,643,000 | +1.8% | 3,895,000 | 0.0% | 0.38% | -1.3% | |
| TXN | TEXAS INSTRS INC COM | $69,347,000 | +6.1% | 629,000 | 0.0% | 0.38% | +3.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $64,754,000 | +31.1% | 584,266 | +9.7% | 0.36% | +27.2% |
| AXP | AMERICAN EXPRESS CO COM | $61,956,000 | +5.1% | 632,200 | 0.0% | 0.34% | +2.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $61,781,000 | +8.3% | 457,300 | +21.2% | 0.34% | +5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $61,122,000 | +7.0% | 1,195,414 | +7.8% | 0.34% | +3.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM NEW | $61,058,000 | -28.5% | 915,000 | -39.6% | 0.34% | -30.5% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $60,981,000 | +123.1% | 679,600 | +112.6% | 0.33% | +116.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $59,123,000 | +8.8% | 775,177 | +3.7% | 0.32% | +5.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $58,555,000 | +15.4% | 532,611 | +5.3% | 0.32% | +11.8% |
| USB | US BANCORP DEL COM NEW | $57,758,000 | -1.0% | 1,154,700 | 0.0% | 0.32% | -3.9% | |
| K | KELLOGG CO COM | $57,776,000 | +7.5% | 826,900 | 0.0% | 0.32% | +4.3% | |
| GIS | GENERAL MLS INC COM | $57,481,000 | -1.8% | 1,298,703 | 0.0% | 0.32% | -4.8% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $56,396,000 | +6.3% | 3,341,000 | 0.0% | 0.31% | +3.0% | |
| CUBE | CUBESMART COM | $56,063,000 | +14.3% | 1,740,000 | 0.0% | 0.31% | +10.8% | |
| VICI | New | VICI PPTYS INC COM | $54,696,000 | – | 2,650,000 | +100.0% | 0.30% | – |
| EMN | Buy | EASTMAN CHEM CO COM | $54,349,000 | +8.3% | 543,708 | +14.4% | 0.30% | +4.9% |
| VNO | VORNADO RLTY TR SH BEN INTint | $54,109,000 | +9.8% | 732,000 | 0.0% | 0.30% | +6.8% | |
| CI | Buy | CIGNA CORPORATION COM | $53,656,000 | +15.3% | 315,718 | +13.8% | 0.29% | +11.8% |
| L | Buy | LOEWS CORP COM | $53,718,000 | +7.0% | 1,112,638 | +10.2% | 0.29% | +3.5% |
| ETN | Buy | EATON CORP PLC SHS | $53,378,000 | +41.8% | 714,178 | +51.7% | 0.29% | +37.6% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $53,040,000 | +11.0% | 295,438 | 0.0% | 0.29% | +7.8% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $52,747,000 | +5.8% | 1,476,265 | +9.2% | 0.29% | +2.5% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $52,148,000 | +4.0% | 610,776 | 0.0% | 0.29% | +1.1% | |
| LEA | Buy | LEAR CORP COM NEW | $51,748,000 | +63.5% | 278,499 | +63.7% | 0.28% | +58.7% |
| BK | BANK NEW YORK MELLON CORP COM | $50,748,000 | +4.7% | 941,000 | 0.0% | 0.28% | +1.5% | |
| NLY | Buy | ANNALY CAP MGMT INC COM | $49,744,000 | +11.1% | 4,834,178 | +12.6% | 0.27% | +7.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $49,614,000 | +55.0% | 483,568 | +46.5% | 0.27% | +50.3% |
| MDT | MEDTRONIC PLC SHS | $48,820,000 | +6.7% | 570,262 | 0.0% | 0.27% | +3.5% | |
| OC | Buy | OWENS CORNING NEW COM | $48,922,000 | -8.8% | 772,000 | +15.7% | 0.27% | -11.6% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $48,119,000 | -5.8% | 839,630 | +7.8% | 0.26% | -8.7% |
| ABT | ABBOTT LABS COM | $46,886,000 | +1.8% | 768,745 | 0.0% | 0.26% | -1.2% | |
| AEE | AMEREN CORP COM | $46,258,000 | +7.5% | 760,200 | 0.0% | 0.25% | +4.5% | |
| FFIV | F5 NETWORKS INC COM | $44,906,000 | +19.3% | 260,401 | 0.0% | 0.25% | +15.5% | |
| STT | Buy | STATE STR CORP COM | $44,572,000 | -0.9% | 478,806 | +6.2% | 0.24% | -3.9% |
| FE | FIRSTENERGY CORP COM | $44,320,000 | +5.6% | 1,234,200 | 0.0% | 0.24% | +2.5% | |
| DHR | DANAHER CORP DEL COM | $44,406,000 | +0.8% | 450,000 | 0.0% | 0.24% | -2.4% | |
| TSN | TYSON FOODS INC CL Aclass a | $44,154,000 | -5.9% | 641,300 | 0.0% | 0.24% | -8.7% | |
| XEL | XCEL ENERGY INC COM | $43,611,000 | +0.4% | 954,700 | 0.0% | 0.24% | -2.4% | |
| BBT | Buy | BB T CORP COM | $43,011,000 | +5.1% | 852,710 | +8.4% | 0.24% | +2.2% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $42,161,000 | -6.0% | 1,120,700 | 0.0% | 0.23% | -8.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $42,156,000 | +9.6% | 533,684 | +11.7% | 0.23% | +6.5% |
| HUM | Buy | HUMANA INC COM | $41,906,000 | +12.1% | 140,800 | +1.2% | 0.23% | +9.0% |
| MPC | Buy | MARATHON PETE CORP COM | $41,843,000 | +8.9% | 596,397 | +13.5% | 0.23% | +5.5% |
| AVY | Buy | AVERY DENNISON CORP COM | $41,244,000 | +38.7% | 403,955 | +44.4% | 0.23% | +34.5% |
| DRI | DARDEN RESTAURANTS INC COM | $40,244,000 | +25.6% | 375,900 | 0.0% | 0.22% | +22.1% | |
| DOX | AMDOCS LTD SHS | $40,356,000 | -0.8% | 609,700 | 0.0% | 0.22% | -3.9% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $40,319,000 | -5.1% | 1,205,359 | 0.0% | 0.22% | -7.9% | |
| CHD | CHURCH DWIGHT INC COM | $40,077,000 | +5.6% | 753,900 | 0.0% | 0.22% | +2.3% | |
| CNP | CENTERPOINT ENERGY INC COM | $39,783,000 | +1.1% | 1,435,700 | 0.0% | 0.22% | -1.8% | |
| SNA | SNAP ON INC COM | $39,468,000 | +8.9% | 245,571 | 0.0% | 0.22% | +5.4% | |
| HSY | HERSHEY CO COM | $39,457,000 | -6.0% | 424,000 | 0.0% | 0.22% | -8.9% | |
| UNP | Sell | UNION PAC CORP COM | $39,172,000 | -44.4% | 276,484 | -47.2% | 0.22% | -46.0% |
| GM | GENERAL MTRS CO COM | $39,242,000 | +8.4% | 996,000 | 0.0% | 0.22% | +4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $38,999,000 | +0.3% | 188,274 | 0.0% | 0.21% | -2.7% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $37,834,000 | -9.9% | 420,100 | 0.0% | 0.21% | -12.7% | |
| INGR | Buy | INGREDION INC COM | $37,155,000 | -5.5% | 335,635 | +10.0% | 0.20% | -8.1% |
| ES | EVERSOURCE ENERGY COM | $37,211,000 | -0.5% | 634,900 | 0.0% | 0.20% | -3.3% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $36,945,000 | -22.7% | 221,190 | -24.5% | 0.20% | -25.2% |
| ECL | Sell | ECOLAB INC COM | $36,430,000 | -25.1% | 259,604 | -26.8% | 0.20% | -27.3% |
| CINF | CINCINNATI FINL CORP COM | $35,963,000 | -10.0% | 537,883 | 0.0% | 0.20% | -12.8% | |
| AGRO | ADECOAGRO S A COM | $35,775,000 | +5.7% | 4,500,000 | 0.0% | 0.20% | +2.6% | |
| PRU | PRUDENTIAL FINL INC COM | $35,833,000 | -9.7% | 383,200 | 0.0% | 0.20% | -12.5% | |
| GRMN | GARMIN LTD SHS | $35,484,000 | +3.5% | 581,700 | 0.0% | 0.19% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $35,036,000 | +7.5% | 301,800 | 0.0% | 0.19% | +4.3% | |
| APD | AIR PRODS CHEMS INC COM | $34,884,000 | -2.1% | 224,000 | 0.0% | 0.19% | -5.0% | |
| RE | EVEREST RE GROUP LTD COM | $34,618,000 | -10.3% | 150,200 | 0.0% | 0.19% | -12.8% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $34,741,000 | -0.1% | 3,138,306 | 0.0% | 0.19% | -3.6% | |
| STI | SUNTRUST BKS INC COM | $34,231,000 | -3.0% | 518,500 | 0.0% | 0.19% | -5.5% | |
| TMK | Buy | TORCHMARK CORP COM | $33,468,000 | +51.9% | 411,100 | +57.1% | 0.18% | +47.6% |
| MET | METLIFE INC COM | $33,245,000 | -5.0% | 762,500 | 0.0% | 0.18% | -8.1% | |
| LVS | LAS VEGAS SANDS CORP COM | $33,178,000 | +6.2% | 434,500 | 0.0% | 0.18% | +2.8% | |
| CPB | Buy | CAMPBELL SOUP CO COM | $32,870,000 | +5.3% | 810,804 | +12.5% | 0.18% | +2.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $32,281,000 | +10.5% | 277,400 | 0.0% | 0.18% | +7.3% | |
| APTV | APTIV PLC SHS | $30,595,000 | +7.8% | 333,900 | 0.0% | 0.17% | +5.0% | |
| FISV | FISERV INC COM | $30,540,000 | +3.9% | 412,200 | 0.0% | 0.17% | +0.6% | |
| AIZ | Buy | ASSURANT INC COM | $30,051,000 | +17.3% | 290,379 | +3.6% | 0.16% | +13.8% |
| MDLZ | MONDELEZ INTL INC CL Aclass a | $29,700,000 | -1.7% | 724,400 | 0.0% | 0.16% | -4.7% | |
| AON | Sell | AON PLC SHS CL Aclass a | $29,723,000 | -51.1% | 216,688 | -50.0% | 0.16% | -52.6% |
| HRL | HORMEL FOODS CORP COM | $29,645,000 | +8.4% | 796,700 | 0.0% | 0.16% | +4.5% | |
| GLW | CORNING INC COM | $29,449,000 | -1.3% | 1,070,500 | 0.0% | 0.16% | -4.7% | |
| CTXS | CITRIX SYS INC COM | $29,156,000 | +13.0% | 278,100 | 0.0% | 0.16% | +9.6% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $28,602,000 | +0.5% | 996,600 | +11.2% | 0.16% | -2.5% |
| SJM | SMUCKER J M CO COM NEW | $28,316,000 | -13.3% | 263,455 | 0.0% | 0.16% | -16.2% | |
| XYL | Sell | XYLEM INC COM | $28,241,000 | -21.1% | 419,123 | -9.9% | 0.16% | -23.3% |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | $28,202,000 | -2.4% | 693,948 | 0.0% | 0.16% | -4.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $27,769,000 | -50.3% | 222,098 | -50.0% | 0.15% | -51.9% |
| CL | COLGATE PALMOLIVE CO COM | $27,667,000 | -9.6% | 426,900 | 0.0% | 0.15% | -12.1% | |
| DFS | DISCOVER FINL SVCS COM | $27,481,000 | -2.1% | 390,300 | 0.0% | 0.15% | -5.0% | |
| PPG | PPG INDS INC COM | $26,970,000 | -7.1% | 260,000 | 0.0% | 0.15% | -9.8% | |
| CELG | Sell | CELGENE CORP COM | $26,898,000 | -21.0% | 338,679 | -11.3% | 0.15% | -23.4% |
| MAN | MANPOWERGROUP INC COM | $26,386,000 | -25.2% | 306,600 | 0.0% | 0.14% | -27.1% | |
| CMI | CUMMINS INC COM | $26,134,000 | -17.9% | 196,500 | 0.0% | 0.14% | -20.6% | |
| MTB | M T BK CORP COM | $25,642,000 | -7.7% | 150,700 | 0.0% | 0.14% | -10.2% | |
| KLAC | KLA-TENCOR CORP COM | $25,458,000 | -5.9% | 248,300 | 0.0% | 0.14% | -8.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHS | $25,166,000 | -0.4% | 166,000 | 0.0% | 0.14% | -3.5% | |
| CBS | CBS CORP NEW CL Bclass b | $25,063,000 | +9.4% | 445,800 | 0.0% | 0.14% | +6.2% | |
| TOL | TOLL BROTHERS INC COM | $25,054,000 | -14.5% | 677,318 | 0.0% | 0.14% | -17.5% | |
| MCK | MCKESSON CORP COM | $24,879,000 | -5.3% | 186,500 | 0.0% | 0.14% | -8.1% | |
| EXC | EXELON CORP COM | $24,542,000 | +9.2% | 576,100 | 0.0% | 0.14% | +6.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $24,713,000 | -1.7% | 253,000 | 0.0% | 0.14% | -4.9% | |
| PVH | PVH CORP COM | $24,389,000 | -1.1% | 162,900 | 0.0% | 0.13% | -3.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $24,180,000 | -2.6% | 412,200 | 0.0% | 0.13% | -5.0% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $24,154,000 | +4.3% | 353,333 | +1.0% | 0.13% | +0.8% |
| TIF | TIFFANY CO NEW COM | $23,596,000 | +34.8% | 179,300 | 0.0% | 0.13% | +30.3% | |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $23,554,000 | +6.1% | 531,330 | -4.9% | 0.13% | +3.2% |
| WU | Buy | WESTERN UN CO COM | $23,411,000 | +34.1% | 1,151,564 | +26.8% | 0.13% | +29.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $22,871,000 | -2.4% | 606,500 | +1.2% | 0.12% | -5.3% |
| HAIN | HAIN CELESTIAL GROUP INC COM | $22,687,000 | -7.1% | 761,297 | 0.0% | 0.12% | -10.1% | |
| CE | CELANESE CORP DEL COM SER A | $22,701,000 | +10.8% | 204,400 | 0.0% | 0.12% | +6.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | $22,378,000 | -12.0% | 216,000 | 0.0% | 0.12% | -14.6% | |
| PCAR | PACCAR INC COM | $22,473,000 | -6.4% | 362,700 | 0.0% | 0.12% | -9.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $22,227,000 | +17.6% | 1,810,000 | 0.0% | 0.12% | +14.0% | |
| NDAQ | NASDAQ INC COM | $22,242,000 | +5.9% | 243,700 | 0.0% | 0.12% | +2.5% | |
| SWK | STANLEY BLACK DECKER INC COM | $22,259,000 | -13.3% | 167,600 | 0.0% | 0.12% | -15.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $22,083,000 | +42.3% | 908,034 | 0.0% | 0.12% | +37.5% | |
| JNPR | JUNIPER NETWORKS INC COM | $21,686,000 | +12.7% | 790,900 | 0.0% | 0.12% | +9.2% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $21,282,000 | -3.6% | 220,200 | 0.0% | 0.12% | -6.4% | |
| TSS | TOTAL SYS SVCS INC COM | $21,138,000 | -2.0% | 250,100 | 0.0% | 0.12% | -4.9% | |
| AER | Buy | AERCAP HOLDINGS NV SHS | $20,789,000 | +12.1% | 383,918 | +5.0% | 0.11% | +8.6% |
| ILMN | ILLUMINA INC COM | $20,769,000 | +18.1% | 74,364 | 0.0% | 0.11% | +15.2% | |
| CA | CA INC COM | $20,788,000 | +5.2% | 583,100 | 0.0% | 0.11% | +1.8% | |
| GNTX | Buy | GENTEX CORP COM | $20,241,000 | +1.6% | 879,295 | +1.6% | 0.11% | -1.8% |
| MAS | Buy | MASCO CORP COM | $20,143,000 | -6.8% | 538,300 | +0.7% | 0.11% | -9.8% |
| BRO | Buy | BROWN BROWN INC COM | $19,908,000 | +715.6% | 717,940 | +648.3% | 0.11% | +678.6% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $19,475,000 | -3.5% | 183,800 | 0.0% | 0.11% | -6.1% | |
| HSIC | Sell | SCHEIN HENRY INC COM | $18,915,000 | -46.0% | 260,397 | -50.0% | 0.10% | -47.5% |
| ALLY | Buy | ALLY FINL INC COM | $18,893,000 | +3.7% | 719,180 | +7.2% | 0.10% | +1.0% |
| MHK | MOHAWK INDS INC COM | $18,641,000 | -7.7% | 87,000 | 0.0% | 0.10% | -10.5% | |
| CDW | CDW CORP COM | $17,798,000 | +14.9% | 220,300 | 0.0% | 0.10% | +11.4% | |
| DHI | D R HORTON INC COM | $17,737,000 | -6.5% | 432,600 | 0.0% | 0.10% | -9.3% | |
| PKG | PACKAGING CORP AMER COM | $17,585,000 | -0.8% | 157,300 | 0.0% | 0.10% | -4.0% | |
| GPC | GENUINE PARTS CO COM | $17,523,000 | +2.2% | 190,900 | 0.0% | 0.10% | -1.0% | |
| MCD | Sell | MCDONALDS CORP COM | $17,095,000 | -49.9% | 109,099 | -50.0% | 0.09% | -51.3% |
| RHI | ROBERT HALF INTL INC COM | $16,998,000 | +12.5% | 261,100 | 0.0% | 0.09% | +9.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $16,832,000 | +7.8% | 310,900 | 0.0% | 0.09% | +4.5% | |
| LUV | SOUTHWEST AIRLS CO COM | $16,582,000 | -11.2% | 325,900 | 0.0% | 0.09% | -13.3% | |
| FBHS | FORTUNE BRANDS HOME SEC IN COM | $16,628,000 | -8.8% | 309,700 | 0.0% | 0.09% | -11.7% | |
| UNM | UNUM GROUP COM | $16,220,000 | -22.3% | 438,500 | 0.0% | 0.09% | -24.6% | |
| CIT | CIT GROUP INC COM NEW | $16,156,000 | -2.1% | 320,500 | 0.0% | 0.09% | -4.3% | |
| PHM | PULTE GROUP INC COM | $16,126,000 | -2.5% | 560,900 | 0.0% | 0.09% | -5.4% | |
| WHR | WHIRLPOOL CORP COM | $15,968,000 | -4.5% | 109,200 | 0.0% | 0.09% | -6.4% | |
| EL | LAUDER ESTEE COS INC CL Aclass a | $15,796,000 | -4.7% | 110,700 | 0.0% | 0.09% | -7.4% | |
| ITW | ILLINOIS TOOL WKS INC COM | $15,690,000 | -11.6% | 113,254 | 0.0% | 0.09% | -14.0% | |
| BEN | FRANKLIN RES INC COM | $14,897,000 | -7.6% | 464,800 | 0.0% | 0.08% | -9.9% | |
| BWA | BORGWARNER INC COM | $15,020,000 | -14.1% | 348,000 | 0.0% | 0.08% | -17.2% | |
| STZ | CONSTELLATION BRANDS INC CL Aclass a | $14,708,000 | -4.0% | 67,200 | 0.0% | 0.08% | -6.9% | |
| ARW | ARROW ELECTRS INC COM | $14,469,000 | -2.3% | 192,200 | 0.0% | 0.08% | -6.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $14,315,000 | -39.0% | 124,374 | -41.9% | 0.08% | -41.4% |
| DAL | DELTA AIR LINES INC DEL COM NEW | $14,272,000 | -9.6% | 288,100 | 0.0% | 0.08% | -12.4% | |
| JBL | JABIL INC COM | $14,167,000 | -3.7% | 512,200 | 0.0% | 0.08% | -6.0% | |
| NWSA | NEWS CORP NEW CL Aclass a | $13,888,000 | -1.9% | 896,000 | 0.0% | 0.08% | -5.0% | |
| LEG | LEGGETT PLATT INC COM | $12,982,000 | +0.6% | 290,805 | 0.0% | 0.07% | -2.7% | |
| BLK | Sell | BLACKROCK INC COM | $12,077,000 | -53.9% | 24,201 | -50.0% | 0.07% | -55.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $11,327,000 | -42.3% | 154,948 | -50.0% | 0.06% | -44.1% |
| BMS | BEMIS INC COM | $10,793,000 | -3.0% | 255,700 | 0.0% | 0.06% | -6.3% | |
| WH | New | WYNDHAM HOTELS RESORTS INC COM ADDED | $10,584,000 | – | 179,900 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $9,902,000 | -49.3% | 134,629 | -50.0% | 0.05% | -50.9% |
| DXC | New | DXC TECHNOLOGY CO COM | $9,679,000 | – | 120,071 | +100.0% | 0.05% | – |
| CLX | CLOROX CO DEL COM | $9,183,000 | +1.6% | 67,900 | 0.0% | 0.05% | -2.0% | |
| SNPS | Sell | SYNOPSYS INC COM | $8,651,000 | -48.6% | 101,100 | -50.0% | 0.05% | -50.5% |
| CMS | CMS ENERGY CORP COM | $8,236,000 | +4.4% | 174,200 | 0.0% | 0.04% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $7,964,000 | -61.3% | 179,900 | 0.0% | 0.04% | -62.1% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWclass a | $7,770,000 | +1.9% | 288,198 | 0.0% | 0.04% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC COM | $7,575,000 | -6.0% | 343,227 | 0.0% | 0.04% | -8.7% | |
| SEE | SEALED AIR CORP NEW COM | $7,662,000 | -0.8% | 180,506 | 0.0% | 0.04% | -4.5% | |
| MKC | MCCORMICK CO INC COM NON VTG | $7,430,000 | +9.1% | 64,000 | 0.0% | 0.04% | +7.9% | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $6,894,000 | -13.1% | 57,300 | 0.0% | 0.04% | -15.6% | |
| LKQ | Sell | LKQ CORP COM | $6,989,000 | -58.0% | 219,097 | -50.0% | 0.04% | -59.6% |
| VFC | Sell | V F CORP COM | $6,391,000 | -45.0% | 78,403 | -50.0% | 0.04% | -47.0% |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $6,278,000 | -9.3% | 81,153 | 0.0% | 0.03% | -12.8% | |
| HOG | HARLEY DAVIDSON INC COM | $5,734,000 | -1.9% | 136,255 | 0.0% | 0.03% | -6.1% | |
| AJG | GALLAGHER ARTHUR J CO COM | $5,331,000 | -5.0% | 81,656 | 0.0% | 0.03% | -9.4% | |
| NSC | NORFOLK SOUTHERN CORP COM | $5,190,000 | +11.1% | 34,400 | 0.0% | 0.03% | +7.7% | |
| DLTR | DOLLAR TREE INC COM | $4,675,000 | -10.4% | 55,000 | 0.0% | 0.03% | -10.3% | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $4,763,000 | – | 155,009 | +100.0% | 0.03% | – |
| ALV | Sell | AUTOLIV INC COM | $4,644,000 | -50.9% | 32,426 | -50.0% | 0.02% | -52.8% |
| ROK | ROCKWELL AUTOMATION INC COM | $4,502,000 | -4.6% | 27,083 | 0.0% | 0.02% | -7.4% | |
| AEP | AMERICAN ELEC PWR INC COM | $4,488,000 | +1.0% | 64,802 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $4,374,000 | +3.1% | 67,650 | 0.0% | 0.02% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $3,774,000 | +1.8% | 160,991 | 0.0% | 0.02% | 0.0% | |
| LLY | New | LILLY ELI CO COM | $3,384,000 | – | 39,656 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $3,146,000 | – | 100,227 | +100.0% | 0.02% | – |
| AES | AES CORP COM | $2,327,000 | +17.9% | 173,500 | 0.0% | 0.01% | +18.2% | |
| PNW | PINNACLE WEST CAP CORP COM | $2,352,000 | +0.9% | 29,200 | 0.0% | 0.01% | 0.0% | |
| WRB | W R BERKLEY CORPORATION COM | $2,325,000 | -0.4% | 32,102 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP COM | $2,017,000 | -7.1% | 101,282 | 0.0% | 0.01% | -8.3% | |
| AGR | AVANGRID INC COM | $1,397,000 | +3.5% | 26,400 | 0.0% | 0.01% | 0.0% | |
| PRSP | New | PERSPECTA INC COM ADDED | $1,234,000 | – | 60,035 | +100.0% | 0.01% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Aclass a | $671,000 | +35.6% | 13,503 | 0.0% | 0.00% | +33.3% | |
| CNA | CNA FINL CORP COM | $513,000 | -7.4% | 11,227 | 0.0% | 0.00% | 0.0% | |
| DVA | Exit | DAVITA INC COM | $0 | – | -87,654 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -297,609 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -250,000 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -226,459 | -100.0% | -0.08% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Aclass a | $0 | – | -843,000 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -250,000 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -152,300 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORP CL Aclass a | $0 | – | -309,200 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -173,200 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -516,200 | -100.0% | -0.13% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -745,000 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -411,200 | -100.0% | -0.15% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -534,000 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -714,454 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -513,700 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -960,838 | -100.0% | -0.38% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -879,511 | -100.0% | -0.42% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,791,100 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.