PGGM Investments - Q3 2018 holdings

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$19 Billion is the total value of PGGM Investments's 273 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPG BuySIMON PPTY GROUP INC NEW COM$662,249,000
+5.5%
3,746,811
+1.6%
3.49%
+1.5%
PLD BuyPROLOGIS INC COM$483,770,000
+18.7%
7,136,300
+15.0%
2.55%
+14.2%
AAPL SellAPPLE INC COM$457,507,000
+7.2%
2,026,700
-12.1%
2.41%
+3.1%
WELL  WELLTOWER INC COM$449,854,000
+2.6%
6,994,0000.0%2.37%
-1.3%
EQR  EQUITY RESIDENTIAL SH BEN INTint$398,024,000
+4.0%
6,007,0000.0%2.10%
+0.1%
BXP  BOSTON PROPERTIES INC COM$390,688,000
-1.9%
3,174,0000.0%2.06%
-5.6%
AVB  AVALONBAY CMNTYS INC COM$388,567,000
+5.4%
2,145,0000.0%2.05%
+1.4%
ARE BuyALEXANDRIA REAL ESTATE EQ IN COM$375,309,000
+10.0%
2,983,616
+10.4%
1.98%
+5.9%
DLR  DIGITAL RLTY TR INC COM$357,799,000
+0.8%
3,181,0000.0%1.89%
-3.0%
PSA  PUBLIC STORAGE COM$314,613,000
-11.1%
1,560,3480.0%1.66%
-14.5%
HST BuyHOST HOTELS RESORTS INC COM$285,688,000
+1.0%
13,539,720
+0.9%
1.51%
-2.8%
PFE  PFIZER INC COM$268,181,000
+21.5%
6,085,3500.0%1.41%
+16.9%
ESS  ESSEX PPTY TR INC COM$265,213,000
+3.2%
1,075,0000.0%1.40%
-0.8%
CSCO  CISCO SYS INC COM$239,397,000
+13.1%
4,920,8000.0%1.26%
+8.7%
JNJ  JOHNSON JOHNSON COM$238,647,000
+13.9%
1,727,2000.0%1.26%
+9.5%
UNH  UNITEDHEALTH GROUP INC COM$233,397,000
+8.4%
877,3000.0%1.23%
+4.3%
HCP  HCP INC COM$226,905,000
+1.9%
8,621,0000.0%1.20%
-2.0%
KRC BuyKILROY RLTY CORP COM$222,025,000
+0.4%
3,097,019
+6.0%
1.17%
-3.4%
PG  PROCTER AND GAMBLE CO COM$215,079,000
+6.6%
2,584,1540.0%1.13%
+2.5%
DIS  DISNEY WALT CO COM DISNEY$213,999,000
+11.6%
1,829,9920.0%1.13%
+7.3%
UDR  UDR INC COM$211,732,000
+7.7%
5,237,0000.0%1.12%
+3.5%
HD  HOME DEPOT INC COM$209,719,000
+6.2%
1,012,4000.0%1.11%
+2.1%
MSFT  MICROSOFT CORP COM$190,403,000
+16.0%
1,664,8000.0%1.00%
+11.6%
AMGN  AMGEN INC COM$185,760,000
+12.3%
896,1340.0%0.98%
+7.9%
O  REALTY INCOME CORP COM$184,551,000
+5.8%
3,244,0000.0%0.97%
+1.8%
MRK SellMERCK CO INC COM$181,692,000
+6.5%
2,561,200
-8.9%
0.96%
+2.5%
REG  REGENCY CTRS CORP COM$170,923,000
+4.2%
2,643,0000.0%0.90%
+0.2%
IBM  INTERNATIONAL BUSINESS MACHS COM$170,467,000
+8.2%
1,127,3510.0%0.90%
+4.2%
CMCSA  COMCAST CORP NEW CL Aclass a$168,548,000
+7.9%
4,759,9000.0%0.89%
+3.9%
FRT  FEDERAL REALTY INVT TR SH BEN INT NEWint$163,146,000
-0.1%
1,290,0000.0%0.86%
-3.9%
VER  VEREIT INC COM$156,109,000
-2.4%
21,502,6110.0%0.82%
-6.2%
PEP  PEPSICO INC COM$155,424,000
+2.7%
1,390,2000.0%0.82%
-1.2%
DRE  DUKE REALTY CORP COM NEW$153,419,000
-2.3%
5,407,8000.0%0.81%
-5.9%
NNN  NATIONAL RETAIL PPTYS INC COM$149,028,000
+2.0%
3,325,0290.0%0.79%
-1.9%
T  AT T INC COM$146,517,000
+4.6%
4,363,2080.0%0.77%
+0.7%
JPM BuyJPMORGAN CHASE CO COM$143,870,000
+11.8%
1,274,993
+3.2%
0.76%
+7.5%
KIM  KIMCO RLTY CORP COM$142,809,000
-1.5%
8,531,0000.0%0.75%
-5.2%
LOW SellLOWES COS INC COM$139,902,000
+16.7%
1,218,445
-2.8%
0.74%
+12.3%
TJX SellTJX COS INC NEW COM$139,767,000
+13.7%
1,247,700
-3.4%
0.74%
+9.3%
INVH  INVITATION HOMES INC COM$138,056,000
-0.7%
6,026,0000.0%0.73%
-4.5%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aclass a$128,535,000
+4.0%
755,2000.0%0.68%
+0.1%
WBA  WALGREENS BOOTS ALLIANCE INC COM$123,345,000
+21.5%
1,691,9770.0%0.65%
+16.7%
GILD  GILEAD SCIENCES INC COM$121,844,000
+9.0%
1,578,0910.0%0.64%
+4.7%
ANTM SellANTHEM INC COM$118,294,000
+10.1%
431,652
-4.4%
0.62%
+5.9%
COST  COSTCO WHSL CORP NEW COM$115,326,000
+12.4%
491,0000.0%0.61%
+8.2%
INTC  INTEL CORP COM$112,678,000
-4.9%
2,382,7000.0%0.59%
-8.5%
SLG SellSL GREEN RLTY CORP COM$107,502,000
-14.2%
1,102,248
-11.5%
0.57%
-17.5%
DOC  PHYSICIANS RLTY TR COM$106,791,000
+5.8%
6,334,0000.0%0.56%
+1.8%
VTR  VENTAS INC COM$100,222,000
-4.5%
1,843,0000.0%0.53%
-8.2%
CB  CHUBB LIMITED COM$94,410,000
+5.2%
706,4480.0%0.50%
+1.2%
AFL  AFLAC INC COM$93,273,000
+9.4%
1,981,5720.0%0.49%
+5.4%
C  CITIGROUP INC COM NEW$93,061,000
+7.2%
1,297,2000.0%0.49%
+3.2%
TGT  TARGET CORP COM$92,550,000
+15.9%
1,049,1960.0%0.49%
+11.4%
PK  PARK HOTELS RESORTS INC COM$92,338,000
+7.2%
2,813,4640.0%0.49%
+3.2%
ALL  ALLSTATE CORP COM$91,694,000
+8.1%
929,0170.0%0.48%
+3.9%
KMB  KIMBERLY CLARK CORP COM$87,719,000
+7.9%
771,9000.0%0.46%
+3.8%
SHO  SUNSTONE HOTEL INVS INC NEW COM$87,150,000
-1.6%
5,327,0050.0%0.46%
-5.2%
CI BuyCIGNA CORPORATION COM$85,608,000
+59.5%
411,085
+30.2%
0.45%
+53.4%
OHI  OMEGA HEALTHCARE INVS INC COM$84,710,000
+5.7%
2,585,0000.0%0.45%
+1.8%
PGR  PROGRESSIVE CORP OHIO COM$84,800,000
+20.1%
1,193,7000.0%0.45%
+15.5%
EPR  EPR PPTYS COM SH BEN INTint$83,939,000
+5.6%
1,227,0000.0%0.44%
+1.6%
TRV  TRAVELERS COMPANIES INC COM$83,892,000
+6.0%
646,7650.0%0.44%
+1.8%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -$83,431,000
-6.7%
813,8790.0%0.44%
-10.2%
HPP  HUDSON PAC PPTYS INC COM$83,109,000
-7.6%
2,540,0000.0%0.44%
-11.2%
USB BuyUS BANCORP DEL COM NEW$83,032,000
+43.8%
1,572,271
+36.2%
0.44%
+38.2%
SYY  SYSCO CORP COM$81,828,000
+7.3%
1,117,1000.0%0.43%
+3.1%
AIG  AMERICAN INTL GROUP INC COM NEW$81,138,000
+0.4%
1,524,0020.0%0.43%
-3.4%
HPQ BuyHP INC COM$80,155,000
+13.8%
3,110,406
+0.2%
0.42%
+9.6%
DG  DOLLAR GEN CORP NEW COM$79,549,000
+10.9%
727,8060.0%0.42%
+6.6%
WM  WASTE MGMT INC DEL COM$78,288,000
+11.1%
866,4000.0%0.41%
+7.0%
ROST SellROSS STORES INC COM$78,316,000
+9.0%
790,269
-6.8%
0.41%
+4.8%
QTS  QTS RLTY TR INC COM CL Aclass a$76,507,000
+8.0%
1,793,0000.0%0.40%
+3.9%
SUI  SUN CMNTYS INC COM$75,343,000
+3.7%
742,0000.0%0.40%
-0.3%
VZ  VERIZON COMMUNICATIONS INC COM$74,538,000
+6.1%
1,396,1000.0%0.39%
+2.1%
MAC  MACERICH CO COM$73,425,000
-2.7%
1,328,0000.0%0.39%
-6.5%
MMC  MARSH MCLENNAN COS INC COM$72,694,000
+0.9%
878,8000.0%0.38%
-3.0%
PGRE SellPARAMOUNT GROUP INC COM$71,609,000
-12.6%
4,745,451
-10.8%
0.38%
-15.8%
IR  INGERSOLL-RAND PLC SHS$69,523,000
+14.0%
679,6000.0%0.37%
+9.9%
APLE  APPLE HOSPITALITY REIT INC COM NEW$68,124,000
-2.2%
3,895,0000.0%0.36%
-6.0%
EBAY  EBAY INC COM$67,708,000
-8.9%
2,050,5000.0%0.36%
-12.5%
ETN BuyEATON CORP PLC SHS$67,609,000
+26.7%
779,530
+9.2%
0.36%
+21.5%
TXN  TEXAS INSTRS INC COM$67,485,000
-2.7%
629,0000.0%0.36%
-6.3%
HCA  HCA HEALTHCARE INC COM$67,274,000
+35.6%
483,5680.0%0.36%
+30.5%
AXP  AMERICAN EXPRESS CO COM$67,323,000
+8.7%
632,2000.0%0.36%
+4.4%
PNC BuyPNC FINL SVCS GROUP INC COM$66,633,000
+7.9%
489,266
+7.0%
0.35%
+3.5%
VLO  VALERO ENERGY CORP NEW COM$66,460,000
+2.6%
584,2660.0%0.35%
-1.4%
EXR  EXTRA SPACE STORAGE INC COM$65,327,000
-13.2%
754,0000.0%0.34%
-16.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO CL Aclass a$62,685,000
+48.7%
812,510
+52.2%
0.33%
+43.3%
HIG  HARTFORD FINL SVCS GROUP INC COM$59,723,000
-2.3%
1,195,4140.0%0.32%
-6.0%
DGX  QUEST DIAGNOSTICS INC COM$57,474,000
-1.8%
532,6110.0%0.30%
-5.6%
VICI  VICI PPTYS INC COM$57,293,000
+4.7%
2,650,0000.0%0.30%
+0.7%
ABT  ABBOTT LABS COM$56,395,000
+20.3%
768,7450.0%0.30%
+15.6%
MDT  MEDTRONIC PLC SHS$56,097,000
+14.9%
570,2620.0%0.30%
+10.4%
L  LOEWS CORP COM$55,888,000
+4.0%
1,112,6380.0%0.30%
+0.3%
GIS  GENERAL MLS INC COM$55,740,000
-3.0%
1,298,7030.0%0.29%
-6.7%
K SellKELLOGG CO COM$54,399,000
-5.8%
776,900
-6.0%
0.29%
-9.5%
AWK  AMERICAN WTR WKS CO INC NEW COM$53,730,000
+3.0%
610,7760.0%0.28%
-1.0%
CCL  CARNIVAL CORP UNIT 99/99/9999$53,543,000
+11.3%
839,6300.0%0.28%
+6.8%
VNO  VORNADO RLTY TR SH BEN INTint$53,436,000
-1.2%
732,0000.0%0.28%
-5.1%
OMC  OMNICOM GROUP INC COM$52,728,000
-10.8%
775,1770.0%0.28%
-14.2%
BDN SellBRANDYWINE RLTY TR SH BEN INT NEWint$52,481,000
-6.9%
3,338,500
-0.1%
0.28%
-10.4%
TEL BuyTE CONNECTIVITY LTD REG SHS$52,610,000
+39.1%
598,312
+42.4%
0.28%
+33.8%
HUM BuyHUMANA INC COM$52,380,000
+25.0%
154,733
+9.9%
0.28%
+20.0%
FFIV  F5 NETWORKS INC COM$51,929,000
+15.6%
260,4010.0%0.27%
+11.4%
EMN  EASTMAN CHEM CO COM$52,044,000
-4.2%
543,7080.0%0.27%
-8.1%
EXC BuyEXELON CORP COM$51,791,000
+111.0%
1,186,233
+105.9%
0.27%
+102.2%
LH  LABORATORY CORP AMER HLDGS COM NEW$51,312,000
-3.3%
295,4380.0%0.27%
-6.9%
CAG  CONAGRA BRANDS INC COM$50,149,000
-4.9%
1,476,2650.0%0.26%
-8.7%
CUBE  CUBESMART COM$49,642,000
-11.5%
1,740,0000.0%0.26%
-14.7%
NLY  ANNALY CAP MGMT INC COM$49,454,000
-0.6%
4,834,1780.0%0.26%
-4.4%
DHR  DANAHER CORP DEL COM$48,897,000
+10.1%
450,0000.0%0.26%
+6.2%
BK BuyBANK NEW YORK MELLON CORP COM$48,599,000
-4.2%
953,115
+1.3%
0.26%
-7.9%
AEE  AMEREN CORP COM$48,060,000
+3.9%
760,2000.0%0.25%
-0.4%
MPC  MARATHON PETE CORP COM$47,694,000
+14.0%
596,3970.0%0.25%
+9.6%
TMO  THERMO FISHER SCIENTIFIC INC COM$45,954,000
+17.8%
188,2740.0%0.24%
+13.1%
BBT BuyBB T CORP COM$45,752,000
+6.4%
942,555
+10.5%
0.24%
+2.1%
SNA  SNAP ON INC COM$45,087,000
+14.2%
245,5710.0%0.24%
+10.2%
UNP  UNION PAC CORP COM$45,020,000
+14.9%
276,4840.0%0.24%
+10.2%
CHD  CHURCH DWIGHT INC COM$44,759,000
+11.7%
753,9000.0%0.24%
+7.3%
STT BuySTATE STR CORP COM$44,585,000
+0.0%
532,167
+11.1%
0.24%
-3.7%
FNF  FIDELITY NATIONAL FINANCIAL FNF GROUP COM$44,100,000
+4.6%
1,120,7000.0%0.23%
+0.9%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$44,085,000
+36.6%
338,752
+22.1%
0.23%
+31.1%
AVY  AVERY DENNISON CORP COM$43,769,000
+6.1%
403,9550.0%0.23%
+2.2%
CNP BuyCENTERPOINT ENERGY INC COM$43,365,000
+9.0%
1,568,361
+9.2%
0.23%
+5.0%
OC BuyOWENS CORNING NEW COM$43,199,000
-11.7%
796,000
+3.1%
0.23%
-14.9%
HSY  HERSHEY CO COM$43,248,000
+9.6%
424,0000.0%0.23%
+5.6%
MTB BuyM T BK CORP COM$42,854,000
+67.1%
260,449
+72.8%
0.23%
+60.3%
XEL SellXCEL ENERGY INC COM$42,596,000
-2.3%
902,267
-5.5%
0.22%
-5.9%
JCI  JOHNSON CTLS INTL PLC SHS$42,188,000
+4.6%
1,205,3590.0%0.22%
+0.5%
TMK BuyTORCHMARK CORP COM$41,656,000
+24.5%
480,521
+16.9%
0.22%
+20.2%
DRI  DARDEN RESTAURANTS INC COM$41,796,000
+3.9%
375,9000.0%0.22%
-0.5%
CINF  CINCINNATI FINL CORP COM$41,315,000
+14.9%
537,8830.0%0.22%
+10.7%
GRMN  GARMIN LTD SHS$40,748,000
+14.8%
581,7000.0%0.22%
+10.8%
LEA  LEAR CORP COM NEW$40,382,000
-22.0%
278,4990.0%0.21%
-25.0%
DOX  AMDOCS LTD SHS$40,228,000
-0.3%
609,7000.0%0.21%
-4.1%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$39,685,000
+60.6%
337,255
+33.3%
0.21%
+54.8%
ES  EVERSOURCE ENERGY COM$39,008,000
+4.8%
634,9000.0%0.21%
+1.0%
STI BuySUNTRUST BKS INC COM$38,923,000
+13.7%
582,764
+12.4%
0.20%
+9.0%
PRU  PRUDENTIAL FINL INC COM$38,826,000
+8.4%
383,2000.0%0.20%
+4.6%
TSN  TYSON FOODS INC CL Aclass a$38,177,000
-13.5%
641,3000.0%0.20%
-16.9%
CVS SellCVS HEALTH CORP COM$38,012,000
-63.3%
482,880
-70.0%
0.20%
-64.8%
GLW SellCORNING INC COM$37,765,000
+28.2%
1,069,840
-0.1%
0.20%
+23.6%
ECL SellECOLAB INC COM$35,684,000
-2.0%
227,604
-12.3%
0.19%
-6.0%
MET  METLIFE INC COM$35,624,000
+7.2%
762,5000.0%0.19%
+3.3%
INGR  INGREDION INC COM$35,228,000
-5.2%
335,6350.0%0.19%
-8.8%
RE  EVEREST RE GROUP LTD COM$34,316,000
-0.9%
150,2000.0%0.18%
-4.7%
APD SellAIR PRODS CHEMS INC COM$33,878,000
-2.9%
202,800
-9.5%
0.18%
-6.3%
FISV  FISERV INC COM$33,957,000
+11.2%
412,2000.0%0.18%
+7.2%
AON  AON PLC SHS CL A$33,322,000
+12.1%
216,6880.0%0.18%
+8.0%
CE BuyCELANESE CORP DEL COM$33,406,000
+47.2%
293,034
+43.4%
0.18%
+41.9%
AGRO  ADECOAGRO S A COM$33,075,000
-7.5%
4,500,0000.0%0.17%
-11.2%
TROW  PRICE T ROWE GROUP INC COM$32,951,000
-6.0%
301,8000.0%0.17%
-9.4%
ALLY BuyALLY FINL INC COM$32,310,000
+71.0%
1,221,568
+69.9%
0.17%
+63.5%
FITB BuyFIFTH THIRD BANCORP COM$32,182,000
+12.5%
1,152,642
+15.7%
0.17%
+8.3%
HRL  HORMEL FOODS CORP COM$31,390,000
+5.9%
796,7000.0%0.17%
+2.5%
CCEP  COCA COLA EUROPEAN PARTNERS SHS$31,554,000
+11.9%
693,9480.0%0.17%
+7.1%
AIZ  ASSURANT INC COM$31,346,000
+4.3%
290,3790.0%0.16%0.0%
MDLZ  MONDELEZ INTL INC CL Aclass a$31,120,000
+4.8%
724,4000.0%0.16%
+0.6%
UTX  UNITED TECHNOLOGIES CORP COM$31,052,000
+11.8%
222,0980.0%0.16%
+7.9%
CTXS BuyCITRIX SYS INC COM$31,056,000
+6.5%
279,382
+0.5%
0.16%
+2.5%
WU BuyWESTERN UN CO COM$30,542,000
+30.5%
1,602,435
+39.2%
0.16%
+25.8%
DFS  DISCOVER FINL SVCS COM$29,838,000
+8.6%
390,3000.0%0.16%
+4.0%
CPB  CAMPBELL SOUP CO COM$29,700,000
-9.6%
810,8040.0%0.16%
-12.8%
NDAQ BuyNASDAQ INC COM$29,631,000
+33.2%
345,347
+41.7%
0.16%
+27.9%
F  FORD MTR CO DEL COM PAR $0.01$29,029,000
-16.4%
3,138,3060.0%0.15%
-19.5%
JNPR BuyJUNIPER NETWORKS INC COM$28,978,000
+33.6%
966,906
+22.3%
0.15%
+28.6%
FE SellFIRSTENERGY CORP COM$28,825,000
-35.0%
775,501
-37.2%
0.15%
-37.4%
CMI  CUMMINS INC COM$28,703,000
+9.8%
196,5000.0%0.15%
+5.6%
CL  COLGATE PALMOLIVE CO COM$28,581,000
+3.3%
426,9000.0%0.15%
-0.7%
HAIN BuyHAIN CELESTIAL GROUP INC COM$28,376,000
+25.1%
1,046,297
+37.4%
0.15%
+21.0%
NEM BuyNEWMONT MINING CORP COM$28,489,000
+24.6%
943,360
+55.5%
0.15%
+20.0%
PPG  PPG INDS INC COM$28,374,000
+5.2%
260,0000.0%0.15%
+1.4%
XYL SellXYLEM INC COM$28,483,000
+0.9%
356,623
-14.9%
0.15%
-3.2%
APTV  APTIV PLC SHS$28,014,000
-8.4%
333,9000.0%0.15%
-11.9%
PVH BuyPVH CORP COM$28,108,000
+15.2%
194,651
+19.5%
0.15%
+10.4%
RCL  ROYAL CARIBBEAN CRUISES LTD COM$28,067,000
+25.4%
216,0000.0%0.15%
+20.3%
MAN  MANPOWERGROUP INC COM$26,355,000
-0.1%
306,6000.0%0.14%
-4.1%
LVS  LAS VEGAS SANDS CORP COM$25,779,000
-22.3%
434,5000.0%0.14%
-25.3%
CBS  CBS CORP NEW CL Bclass b$25,611,000
+2.2%
445,8000.0%0.14%
-1.5%
RSG  REPUBLIC SVCS INC COM$25,673,000
+6.3%
353,3330.0%0.14%
+2.3%
KLAC  KLA-TENCOR CORP COM$25,255,000
-0.8%
248,3000.0%0.13%
-5.0%
TSS  TOTAL SYS SVCS INC COM$24,695,000
+16.8%
250,1000.0%0.13%
+12.1%
PCAR  PACCAR INC COM$24,733,000
+10.1%
362,7000.0%0.13%
+5.7%
MCK  MCKESSON CORP COM$24,739,000
-0.6%
186,5000.0%0.13%
-4.4%
NEE SellNEXTERA ENERGY INC COM$24,526,000
-33.6%
146,335
-33.8%
0.13%
-36.1%
SWK  STANLEY BLACK DECKER INC COM$24,543,000
+10.3%
167,6000.0%0.13%
+5.7%
AER BuyAERCAP HOLDINGS NV SHS$24,311,000
+16.9%
422,653
+10.1%
0.13%
+12.3%
CELG SellCELGENE CORP COM$23,328,000
-13.3%
260,679
-23.0%
0.12%
-16.3%
WLTW  WILLIS TOWERS WATSON PUB LTD SHS$23,396,000
-7.0%
166,0000.0%0.12%
-10.9%
MXIM  MAXIM INTEGRATED PRODS INC COM$23,244,000
-3.9%
412,2000.0%0.12%
-7.5%
GNTX BuyGENTEX CORP COM$22,355,000
+10.4%
1,041,713
+18.5%
0.12%
+6.3%
TOL  TOLL BROTHERS INC COM$22,372,000
-10.7%
677,3180.0%0.12%
-13.9%
LPT  LIBERTY PPTY TR SH BEN INTint$22,449,000
-4.7%
531,3300.0%0.12%
-8.5%
HSIC  SCHEIN HENRY INC COM$22,142,000
+17.1%
260,3970.0%0.12%
+12.5%
BRO  BROWN BROWN INC COM$21,229,000
+6.6%
717,9400.0%0.11%
+2.8%
DRH  DIAMONDROCK HOSPITALITY CO COM$21,123,000
-5.0%
1,810,0000.0%0.11%
-9.0%
KSU  KANSAS CITY SOUTHERN COM NEW$20,821,000
+6.9%
183,8000.0%0.11%
+2.8%
PHM BuyPULTE GROUP INC COM$20,518,000
+27.2%
828,327
+47.7%
0.11%
+22.7%
FBHS BuyFORTUNE BRANDS HOME SEC IN COM$20,436,000
+22.9%
390,298
+26.0%
0.11%
+18.7%
LUV  SOUTHWEST AIRLS CO COM$20,352,000
+22.7%
325,9000.0%0.11%
+17.6%
SWKS  SKYWORKS SOLUTIONS INC COM$19,974,000
-6.1%
220,2000.0%0.10%
-10.3%
MAS BuyMASCO CORP COM$19,797,000
-1.7%
540,903
+0.5%
0.10%
-5.5%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$19,559,000
-11.4%
908,0340.0%0.10%
-14.9%
ILMN SellILLUMINA INC COM$19,588,000
-5.7%
53,364
-28.2%
0.10%
-9.6%
CDW  CDW CORP COM$19,589,000
+10.1%
220,3000.0%0.10%
+5.1%
GPC  GENUINE PARTS CO COM$18,975,000
+8.3%
190,9000.0%0.10%
+4.2%
RHI  ROBERT HALF INTL INC COM$18,376,000
+8.1%
261,1000.0%0.10%
+4.3%
DHI  D R HORTON INC COM$18,247,000
+2.9%
432,6000.0%0.10%
-1.0%
MCD  MCDONALDS CORP COM$18,251,000
+6.8%
109,0990.0%0.10%
+2.1%
SJM SellSMUCKER J M CO COM NEW$17,798,000
-37.1%
173,455
-34.2%
0.09%
-39.4%
PKG  PACKAGING CORP AMER COM$17,254,000
-1.9%
157,3000.0%0.09%
-5.2%
UNM  UNUM GROUP COM$17,132,000
+5.6%
438,5000.0%0.09%
+1.1%
CIT BuyCIT GROUP INC COM NEW$16,757,000
+3.7%
324,691
+1.3%
0.09%
-1.1%
DAL  DELTA AIR LINES INC DEL COM NEW$16,661,000
+16.7%
288,1000.0%0.09%
+12.8%
GM SellGENERAL MTRS CO COM$16,768,000
-57.3%
498,000
-50.0%
0.09%
-59.1%
BR  BROADRIDGE FINL SOLUTIONS IN COM$16,411,000
+14.6%
124,3740.0%0.09%
+11.5%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$16,412,000
-2.5%
310,9000.0%0.09%
-5.4%
ITW  ILLINOIS TOOL WKS INC COM$15,982,000
+1.9%
113,2540.0%0.08%
-2.3%
SEE BuySEALED AIR CORP NEW COM$15,478,000
+102.0%
385,506
+113.6%
0.08%
+95.2%
MHK  MOHAWK INDS INC COM$15,255,000
-18.2%
87,0000.0%0.08%
-21.6%
BWA  BORGWARNER INC COM$14,887,000
-0.9%
348,0000.0%0.08%
-4.9%
STZ  CONSTELLATION BRANDS INC CL Aclass a$14,490,000
-1.5%
67,2000.0%0.08%
-6.2%
BEN  FRANKLIN RES INC COM$14,135,000
-5.1%
464,8000.0%0.08%
-8.5%
ARW  ARROW ELECTRS INC COM$14,169,000
-2.1%
192,2000.0%0.08%
-5.1%
JBL  JABIL INC COM$13,870,000
-2.1%
512,2000.0%0.07%
-6.4%
LEG  LEGGETT PLATT INC COM$12,734,000
-1.9%
290,8050.0%0.07%
-5.6%
BMS  BEMIS INC COM$12,427,000
+15.1%
255,7000.0%0.07%
+11.9%
EL SellLAUDER ESTEE COS INC CL Aclass a$12,454,000
-21.2%
85,700
-22.6%
0.07%
-24.1%
NWSA  NEWS CORP NEW CL Aclass a$11,818,000
-14.9%
896,0000.0%0.06%
-18.4%
DXC BuyDXC TECHNOLOGY CO COM$11,416,000
+17.9%
122,072
+1.7%
0.06%
+13.2%
EXPD  EXPEDITORS INTL WASH INC COM$11,393,000
+0.6%
154,9480.0%0.06%
-3.2%
BLK  BLACKROCK INC COM$11,407,000
-5.5%
24,2010.0%0.06%
-9.1%
ICE  INTERCONTINENTAL EXCHANGE IN COM$10,082,000
+1.8%
134,6290.0%0.05%
-1.9%
AJG BuyGALLAGHER ARTHUR J CO COM$9,792,000
+83.7%
131,545
+61.1%
0.05%
+79.3%
CDK NewCDK GLOBAL INC COM$9,718,000–155,333
+100.0%
0.05%–
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USD$8,593,000–51,110
+100.0%
0.04%–
CMS  CMS ENERGY CORP COM$8,536,000
+3.6%
174,2000.0%0.04%0.0%
MKC  MCCORMICK CO INC COM NON VTG$8,432,000
+13.5%
64,0000.0%0.04%
+7.3%
SFM SellSPROUTS FMRS MKT INC COM$8,092,000
+6.8%
295,227
-14.0%
0.04%
+2.4%
HTA  HEALTHCARE TR AMER INC CL A NEWclass a$7,686,000
-1.1%
288,1980.0%0.04%
-4.7%
WYND  WYNDHAM DESTINATIONS INC COM$7,800,000
-2.1%
179,9000.0%0.04%
-6.8%
ALLE  ALLEGION PUB LTD CO ORD SHS$7,350,000
+17.1%
81,1530.0%0.04%
+14.7%
VFC  V F CORP COM$7,327,000
+14.6%
78,4030.0%0.04%
+11.4%
HOG  HARLEY DAVIDSON INC COM$6,172,000
+7.6%
136,2550.0%0.03%
+6.5%
NSC  NORFOLK SOUTHERN CORP COM$6,209,000
+19.6%
34,4000.0%0.03%
+17.9%
FIS NewFIDELITY NATL INFORMATION SV COM$5,265,000–48,274
+100.0%
0.03%–
LKQ SellLKQ CORP COM$5,204,000
-25.5%
164,323
-25.0%
0.03%
-28.9%
HOLX NewHOLOGIC INC COM$5,145,000–125,555
+100.0%
0.03%–
ROK  ROCKWELL AUTOMATION INC COM$5,079,000
+12.8%
27,0830.0%0.03%
+8.0%
CLX SellCLOROX CO DEL COM$4,948,000
-46.1%
32,900
-51.5%
0.03%
-48.0%
AZO NewAUTOZONE INC COM$4,985,000–6,427
+100.0%
0.03%–
WEC  WEC ENERGY GROUP INC COM$4,516,000
+3.2%
67,6500.0%0.02%0.0%
AEP  AMERICAN ELEC PWR INC COM$4,593,000
+2.3%
64,8020.0%0.02%
-4.0%
DLTR  DOLLAR TREE INC COM$4,485,000
-4.1%
55,0000.0%0.02%
-7.7%
WHR SellWHIRLPOOL CORP COM$4,279,000
-73.2%
36,036
-67.0%
0.02%
-73.9%
LSXMA NewLIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM$4,231,000–97,374
+100.0%
0.02%–
LLY  LILLY ELI CO COM$4,255,000
+25.7%
39,6560.0%0.02%
+15.8%
JHG  JANUS HENDERSON GROUP PLC ORD SHS$4,179,000
-12.3%
155,0090.0%0.02%
-15.4%
ZION NewZIONS BANCORPORATION COM$3,834,000–76,441
+100.0%
0.02%–
SNPS SellSYNOPSYS INC COM$3,527,000
-59.2%
35,770
-64.6%
0.02%
-59.6%
Y NewALLEGHANY CORP DEL COM$3,625,000–5,555
+100.0%
0.02%–
IPG  INTERPUBLIC GROUP COS INC COM$3,682,000
-2.4%
160,9910.0%0.02%
-9.5%
REXR  REXFORD INDL RLTY INC COM$3,203,000
+1.8%
100,2270.0%0.02%0.0%
ALV  AUTOLIV INC COM$2,811,000
-39.5%
32,4260.0%0.02%
-40.0%
WRB  W R BERKLEY CORPORATION COM$2,566,000
+10.4%
32,1020.0%0.01%
+7.7%
AES  AES CORP COM$2,429,000
+4.4%
173,5000.0%0.01%0.0%
RNR SellRENAISSANCERE HOLDINGS LTD COM$2,449,000
-64.5%
18,336
-68.0%
0.01%
-65.8%
PNW  PINNACLE WEST CAP CORP COM$2,312,000
-1.7%
29,2000.0%0.01%
-7.7%
ORI  OLD REP INTL CORP COM$2,267,000
+12.4%
101,2820.0%0.01%
+9.1%
AGR  AVANGRID INC COM$1,265,000
-9.4%
26,4000.0%0.01%
-12.5%
FOXA  TWENTY FIRST CENTY FOX INC CL Aclass a$626,000
-6.7%
13,5030.0%0.00%
-25.0%
CNA  CNA FINL CORP COM$513,0000.0%11,2270.0%0.00%0.0%
GS NewGOLDMAN SACHS GROUP INC COM$90,000–400
+100.0%
0.00%–
PRSP ExitPERSPECTA INC COM ADDED$0–-60,035
-100.0%
-0.01%–
WH ExitWYNDHAM HOTELS RESORTS INC COM ADDED$0–-179,900
-100.0%
-0.06%–
CA ExitCA INC COM$0–-583,100
-100.0%
-0.11%–
TIF ExitTIFFANY CO NEW COM$0–-179,300
-100.0%
-0.13%–
DCT ExitDCT INDUSTRIAL TRUST INC COM NEW$0–-915,000
-100.0%
-0.34%–
GGP ExitGGP INC COM$0–-5,606,329
-100.0%
-0.63%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM42Q3 20235.1%
PROLOGIS INC. COM42Q3 20234.7%
DIGITAL RLTY TR INC COM42Q3 20233.4%
MICROSOFT CORP COM42Q3 20233.6%
PUBLIC STORAGE COM42Q3 20232.1%
EXTRA SPACE STORAGE INC COM42Q3 20232.7%
PROCTER GAMBLE CO COM42Q3 20231.5%
MERCK CO INC NEW COM42Q3 20231.5%
ESSEX PPTY TR INC COM42Q3 20232.4%
UDR INC COM42Q3 20232.2%

View PGGM Investments's complete holdings history.

Latest significant ownerships (13-D/G)
PGGM Investments Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCMay 17, 20227,176,2304.7%
Hudson Pacific Properties, Inc.May 17, 20226,969,7844.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC.December 01, 20215,999,1084.9%
CubeSmartOctober 12, 202110,071,3375.0%
Rexford Industrial Realty, Inc.October 12, 20217,134,4944.9%
AMERICOLD REALTY TRUSTOctober 07, 202113,001,1255.0%
Terreno Realty CorpOctober 07, 20213,327,5024.8%
CIM Commercial Trust CorpJuly 01, 2021754,6853.2%
SL GREEN REALTY CORPJuly 01, 20212,999,9914.3%
NATIONAL RETAIL PROPERTIES, INC.March 24, 20218,770,6054.7%

View PGGM Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR/A2022-11-10
13F-HR2022-11-02
SC 13G2022-05-17
SC 13G2022-05-17
13F-HR2022-04-25

View PGGM Investments's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (18964910000.0 != 18964907000.0)

Export PGGM Investments's holdings

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