PGGM Investments - Q3 2018 holdings

Add to watchlist

$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 20.5% .

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%
ARE BuyALEXANDRIA REAL ESTATE EQ IN COM$375,309,000
+10.0%
2,983,616
+10.4%
1.98%
+5.9%
HST BuyHOST HOTELS RESORTS INC COM$285,688,000
+1.0%
13,539,720
+0.9%
1.51%
-2.8%
KRC BuyKILROY RLTY CORP COM$222,025,000
+0.4%
3,097,019
+6.0%
1.17%
-3.4%
JPM BuyJPMORGAN CHASE CO COM$143,870,000
+11.8%
1,274,993
+3.2%
0.76%
+7.5%
CI BuyCIGNA CORPORATION COM$85,608,000
+59.5%
411,085
+30.2%
0.45%
+53.4%
USB BuyUS BANCORP DEL COM NEW$83,032,000
+43.8%
1,572,271
+36.2%
0.44%
+38.2%
HPQ BuyHP INC COM$80,155,000
+13.8%
3,110,406
+0.2%
0.42%
+9.6%
ETN BuyEATON CORP PLC SHS$67,609,000
+26.7%
779,530
+9.2%
0.36%
+21.5%
PNC BuyPNC FINL SVCS GROUP INC COM$66,633,000
+7.9%
489,266
+7.0%
0.35%
+3.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO CL Aclass a$62,685,000
+48.7%
812,510
+52.2%
0.33%
+43.3%
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%
EXC BuyEXELON CORP COM$51,791,000
+111.0%
1,186,233
+105.9%
0.27%
+102.2%
BK BuyBANK NEW YORK MELLON CORP COM$48,599,000
-4.2%
953,115
+1.3%
0.26%
-7.9%
BBT BuyBB T CORP COM$45,752,000
+6.4%
942,555
+10.5%
0.24%
+2.1%
STT BuySTATE STR CORP COM$44,585,000
+0.0%
532,167
+11.1%
0.24%
-3.7%
MSI BuyMOTOROLA SOLUTIONS INC COM NEW$44,085,000
+36.6%
338,752
+22.1%
0.23%
+31.1%
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%
MTB BuyM T BK CORP COM$42,854,000
+67.1%
260,449
+72.8%
0.23%
+60.3%
TMK BuyTORCHMARK CORP COM$41,656,000
+24.5%
480,521
+16.9%
0.22%
+20.2%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$39,685,000
+60.6%
337,255
+33.3%
0.21%
+54.8%
STI BuySUNTRUST BKS INC COM$38,923,000
+13.7%
582,764
+12.4%
0.20%
+9.0%
CE BuyCELANESE CORP DEL COM$33,406,000
+47.2%
293,034
+43.4%
0.18%
+41.9%
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%
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%
NDAQ BuyNASDAQ INC COM$29,631,000
+33.2%
345,347
+41.7%
0.16%
+27.9%
JNPR BuyJUNIPER NETWORKS INC COM$28,978,000
+33.6%
966,906
+22.3%
0.15%
+28.6%
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%
PVH BuyPVH CORP COM$28,108,000
+15.2%
194,651
+19.5%
0.15%
+10.4%
AER BuyAERCAP HOLDINGS NV SHS$24,311,000
+16.9%
422,653
+10.1%
0.13%
+12.3%
GNTX BuyGENTEX CORP COM$22,355,000
+10.4%
1,041,713
+18.5%
0.12%
+6.3%
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%
MAS BuyMASCO CORP COM$19,797,000
-1.7%
540,903
+0.5%
0.10%
-5.5%
CIT BuyCIT GROUP INC COM NEW$16,757,000
+3.7%
324,691
+1.3%
0.09%
-1.1%
SEE BuySEALED AIR CORP NEW COM$15,478,000
+102.0%
385,506
+113.6%
0.08%
+95.2%
DXC BuyDXC TECHNOLOGY CO COM$11,416,000
+17.9%
122,072
+1.7%
0.06%
+13.2%
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%–
FIS NewFIDELITY NATL INFORMATION SV COM$5,265,000–48,274
+100.0%
0.03%–
HOLX NewHOLOGIC INC COM$5,145,000–125,555
+100.0%
0.03%–
AZO NewAUTOZONE INC COM$4,985,000–6,427
+100.0%
0.03%–
LSXMA NewLIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM$4,231,000–97,374
+100.0%
0.02%–
ZION NewZIONS BANCORPORATION COM$3,834,000–76,441
+100.0%
0.02%–
Y NewALLEGHANY CORP DEL COM$3,625,000–5,555
+100.0%
0.02%–
GS NewGOLDMAN SACHS GROUP INC COM$90,000–400
+100.0%
0.00%–
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

CSVXLS