$19.6 Billion is the total value of PGGM Investments's 254 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $685,622,000 | +8.9% | 3,762,811 | +0.4% | 3.50% | -4.2% |
WELL | Sell | WELLTOWER INC COM | $531,638,000 | +9.5% | 6,851,000 | -2.0% | 2.71% | -3.7% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $438,588,000 | +10.6% | 5,823,000 | -3.1% | 2.24% | -2.8% |
DRE | Buy | DUKE REALTY CORP COM NEW | $425,158,000 | +144.0% | 13,903,143 | +106.7% | 2.17% | +114.5% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $418,321,000 | +12.0% | 2,084,000 | -2.8% | 2.13% | -1.5% |
KRC | Buy | KILROY RLTY CORP COM | $401,884,000 | +56.6% | 5,290,738 | +29.6% | 2.05% | +37.7% |
VICI | Buy | VICI PPTYS INC COM | $397,147,000 | +88.4% | 18,151,127 | +61.7% | 2.03% | +65.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $388,560,000 | +10.2% | 2,725,592 | -10.9% | 1.98% | -3.1% |
AAPL | APPLE INC COM | $384,972,000 | +20.4% | 2,026,700 | 0.0% | 1.96% | +5.9% | |
DLR | Sell | DIGITAL RLTY TR INC COM | $370,804,000 | +9.4% | 3,116,000 | -2.0% | 1.89% | -3.8% |
GLPI | Buy | GAMING LEISURE PPTYS INC COM | $319,308,000 | +121.3% | 8,278,672 | +85.4% | 1.63% | +94.6% |
HST | Sell | HOST HOTELS RESORTS INC COM | $316,017,000 | +2.0% | 16,720,499 | -10.1% | 1.61% | -10.3% |
PLD | Sell | PROLOGIS INC COM | $308,813,000 | -26.3% | 4,292,046 | -39.9% | 1.58% | -35.2% |
ESS | Sell | ESSEX PPTY TR INC COM | $302,256,000 | +14.7% | 1,045,000 | -2.8% | 1.54% | +0.9% |
CSCO | CISCO SYS INC COM | $264,392,000 | +24.6% | 4,897,048 | 0.0% | 1.35% | +9.6% | |
HCP | Sell | HCP INC COM | $264,328,000 | +9.8% | 8,445,000 | -2.0% | 1.35% | -3.5% |
PG | PROCTER AND GAMBLE CO COM | $262,003,000 | +13.2% | 2,518,047 | 0.0% | 1.34% | -0.4% | |
JNJ | Buy | JOHNSON JOHNSON COM | $261,889,000 | +17.5% | 1,873,446 | +8.5% | 1.34% | +3.3% |
PFE | PFIZER INC COM | $257,850,000 | -2.7% | 6,071,354 | 0.0% | 1.32% | -14.5% | |
UDR | Sell | UDR INC COM | $230,891,000 | +11.3% | 5,079,000 | -3.0% | 1.18% | -2.2% |
PSA | Sell | PUBLIC STORAGE COM | $223,168,000 | -29.3% | 1,024,740 | -34.3% | 1.14% | -37.9% |
BXP | Sell | BOSTON PROPERTIES INC COM | $221,201,000 | -32.1% | 1,652,233 | -42.9% | 1.13% | -40.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $218,296,000 | +45.9% | 3,691,803 | +38.7% | 1.11% | +28.3% |
MRK | MERCK CO INC COM | $213,015,000 | +8.8% | 2,561,200 | 0.0% | 1.09% | -4.2% | |
UNH | UNITEDHEALTH GROUP INC COM | $212,030,000 | -0.7% | 857,520 | 0.0% | 1.08% | -12.7% | |
VER | VEREIT INC COM | $203,915,000 | +17.1% | 24,362,611 | 0.0% | 1.04% | +2.9% | |
DIS | DISNEY WALT CO COM DISNEY | $203,184,000 | +1.3% | 1,829,992 | 0.0% | 1.04% | -10.9% | |
EXR | Buy | EXTRA SPACE STORAGE INC COM | $201,367,000 | +195.2% | 1,975,934 | +162.1% | 1.03% | +159.3% |
HD | HOME DEPOT INC COM | $198,042,000 | +11.7% | 1,032,062 | 0.0% | 1.01% | -1.8% | |
CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $195,726,000 | +20.8% | 4,895,601 | +2.9% | 1.00% | +6.2% |
INTC | Buy | INTEL CORP COM | $185,678,000 | +66.1% | 3,457,700 | +45.1% | 0.95% | +45.9% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $179,606,000 | +15.3% | 12,472,607 | +4.1% | 0.92% | +1.3% |
REG | REGENCY CTRS CORP COM | $178,376,000 | +15.0% | 2,643,000 | 0.0% | 0.91% | +1.1% | |
FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $177,826,000 | +16.8% | 1,290,000 | 0.0% | 0.91% | +2.7% | |
AMGN | AMGEN INC COM | $170,248,000 | -2.4% | 896,134 | 0.0% | 0.87% | -14.2% | |
IBM | INTERNATIONAL BUSINESS MACHS COM | $165,851,000 | +24.1% | 1,175,415 | 0.0% | 0.85% | +9.2% | |
PEP | PEPSICO INC COM | $163,182,000 | +10.9% | 1,331,555 | 0.0% | 0.83% | -2.6% | |
KIM | KIMCO RLTY CORP COM | $157,824,000 | +26.3% | 8,531,000 | 0.0% | 0.80% | +11.0% | |
REXR | Buy | REXFORD INDL RLTY INC COM | $154,104,000 | +5116.8% | 4,303,370 | +4193.6% | 0.79% | +4523.5% |
CUBE | Buy | CUBESMART COM | $148,040,000 | +196.5% | 4,620,470 | +165.5% | 0.76% | +160.3% |
BAC | BANK AMER CORP COM | $143,852,000 | +12.0% | 5,213,930 | 0.0% | 0.73% | -1.5% | |
INVH | Sell | INVITATION HOMES INC COM | $141,211,000 | +16.7% | 5,804,000 | -3.7% | 0.72% | +2.6% |
T | AT T INC COM | $136,830,000 | +9.9% | 4,363,208 | 0.0% | 0.70% | -3.3% | |
BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWint | $134,461,000 | +212.9% | 8,477,984 | +153.9% | 0.69% | +175.5% |
TJX | TJX COS INC NEW COM | $132,780,000 | +18.9% | 2,495,400 | 0.0% | 0.68% | +4.5% | |
LOW | LOWES COS INC COM | $129,428,000 | +18.5% | 1,182,314 | 0.0% | 0.66% | +4.1% | |
JPM | JPMORGAN CHASE CO COM | $129,068,000 | +3.7% | 1,274,993 | 0.0% | 0.66% | -8.9% | |
COP | Buy | CONOCOPHILLIPS COM | $123,104,000 | +197.7% | 1,844,538 | +178.2% | 0.63% | +161.7% |
COST | COSTCO WHSL CORP NEW COM | $118,891,000 | +18.9% | 491,000 | 0.0% | 0.61% | +4.7% | |
DOC | Sell | PHYSICIANS RLTY TR COM | $116,716,000 | +15.0% | 6,205,000 | -2.0% | 0.60% | +1.0% |
VTR | Sell | VENTAS INC COM | $115,177,000 | +6.7% | 1,805,000 | -2.1% | 0.59% | -6.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $108,378,000 | +7.1% | 1,667,091 | +3.0% | 0.55% | -5.8% |
WBA | WALGREENS BOOTS ALLIANCE INC COM | $106,586,000 | -7.4% | 1,684,628 | 0.0% | 0.54% | -18.6% | |
AFL | AFLAC INC COM | $99,079,000 | +9.7% | 1,981,572 | 0.0% | 0.50% | -3.6% | |
CB | CHUBB LIMITED COM | $98,959,000 | +8.4% | 706,448 | 0.0% | 0.50% | -4.5% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $96,596,000 | +6.3% | 2,532,000 | -2.1% | 0.49% | -6.5% |
KMB | KIMBERLY CLARK CORP COM | $95,638,000 | +8.7% | 771,900 | 0.0% | 0.49% | -4.3% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $92,923,000 | +24.8% | 527,909 | 0.0% | 0.47% | +9.7% | |
WM | WASTE MGMT INC DEL COM | $90,028,000 | +16.8% | 866,400 | 0.0% | 0.46% | +2.7% | |
TRV | TRAVELERS COMPANIES INC COM | $88,710,000 | +14.5% | 646,765 | 0.0% | 0.45% | +0.9% | |
ALL | ALLSTATE CORP COM | $87,495,000 | +14.0% | 929,017 | 0.0% | 0.45% | +0.2% | |
ETN | EATON CORP PLC SHS | $87,510,000 | +17.3% | 1,086,268 | 0.0% | 0.45% | +3.0% | |
TGT | TARGET CORP COM | $86,421,000 | +21.4% | 1,076,759 | 0.0% | 0.44% | +6.8% | |
DG | DOLLAR GEN CORP NEW COM | $86,090,000 | +10.4% | 721,622 | 0.0% | 0.44% | -3.1% | |
PGR | PROGRESSIVE CORP OHIO COM | $86,054,000 | +19.5% | 1,193,700 | 0.0% | 0.44% | +5.0% | |
SUI | Sell | SUN CMNTYS INC COM | $84,979,000 | +12.6% | 717,000 | -3.4% | 0.43% | -0.9% |
C | CITIGROUP INC COM NEW | $80,712,000 | +19.5% | 1,297,200 | 0.0% | 0.41% | +5.1% | |
QTS | Sell | QTS RLTY TR INC COM CL Aclass a | $79,002,000 | +18.9% | 1,756,000 | -2.1% | 0.40% | +4.7% |
AZO | Buy | AUTOZONE INC COM | $77,829,000 | +25.6% | 75,996 | +2.9% | 0.40% | +10.6% |
EBAY | EBAY INC COM | $76,156,000 | +32.3% | 2,050,500 | 0.0% | 0.39% | +16.2% | |
USB | US BANCORP DEL COM NEW | $75,768,000 | +5.4% | 1,572,271 | 0.0% | 0.39% | -7.2% | |
HPQ | Buy | HP INC COM | $74,810,000 | +6.0% | 3,850,228 | +11.6% | 0.38% | -6.8% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $74,109,000 | +65.2% | 1,469,539 | +54.2% | 0.38% | +45.4% |
MMC | MARSH MCLENNAN COS INC COM | $73,654,000 | +17.7% | 784,392 | 0.0% | 0.38% | +3.6% | |
ROST | ROSS STORES INC COM | $73,574,000 | +11.9% | 790,269 | 0.0% | 0.38% | -1.6% | |
IR | INGERSOLL-RAND PLC SHS | $73,363,000 | +18.3% | 679,600 | 0.0% | 0.37% | +3.9% | |
SYY | SYSCO CORP COM | $72,078,000 | +6.5% | 1,079,653 | 0.0% | 0.37% | -6.4% | |
CMI | Buy | CUMMINS INC COM | $69,398,000 | +80.2% | 439,590 | +52.6% | 0.35% | +58.7% |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $68,462,000 | +1.1% | 814,250 | 0.0% | 0.35% | -11.2% | |
TXN | TEXAS INSTRS INC COM | $66,718,000 | +12.2% | 629,000 | 0.0% | 0.34% | -1.4% | |
MSFT | Sell | MICROSOFT CORP COM | $66,183,000 | -15.4% | 561,155 | -27.1% | 0.34% | -25.6% |
CI | CIGNA CORP NEW COM | $66,111,000 | -15.3% | 411,085 | 0.0% | 0.34% | -25.6% | |
GIS | GENERAL MLS INC COM | $65,071,000 | +32.9% | 1,257,418 | 0.0% | 0.33% | +16.9% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $65,029,000 | +16.7% | 897,566 | +2.3% | 0.33% | +2.8% |
AXP | AMERICAN EXPRESS CO COM | $64,030,000 | +14.7% | 585,817 | 0.0% | 0.33% | +0.9% | |
HCA | HCA HEALTHCARE INC COM | $63,048,000 | +4.8% | 483,568 | 0.0% | 0.32% | -7.7% | |
TSN | TYSON FOODS INC CL Aclass a | $61,133,000 | +30.0% | 880,500 | 0.0% | 0.31% | +14.3% | |
NUE | Buy | NUCOR CORP COM | $60,673,000 | +424.7% | 1,039,812 | +365.9% | 0.31% | +362.7% |
PNC | PNC FINL SVCS GROUP INC COM | $60,013,000 | +4.9% | 489,266 | 0.0% | 0.31% | -7.8% | |
EXC | EXELON CORP COM | $59,466,000 | +11.2% | 1,186,233 | 0.0% | 0.30% | -2.3% | |
HSY | Buy | HERSHEY CO COM | $57,979,000 | +25.4% | 504,913 | +17.1% | 0.30% | +10.4% |
CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $57,732,000 | +23.2% | 456,416 | 0.0% | 0.30% | +8.5% | |
ANTM | ANTHEM INC COM | $57,293,000 | +9.3% | 199,641 | 0.0% | 0.29% | -3.9% | |
GPC | GENUINE PARTS CO COM | $56,774,000 | +16.7% | 506,779 | 0.0% | 0.29% | +2.8% | |
OMC | OMNICOM GROUP INC COM | $56,580,000 | -0.3% | 775,177 | 0.0% | 0.29% | -12.2% | |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $54,289,000 | +20.0% | 672,312 | +12.4% | 0.28% | +5.3% |
BBY | BEST BUY INC COM | $54,271,000 | +34.2% | 763,733 | 0.0% | 0.28% | +17.9% | |
CHD | CHURCH DWIGHT INC COM | $53,700,000 | +8.3% | 753,900 | 0.0% | 0.27% | -4.9% | |
L | LOEWS CORP COM | $53,329,000 | +5.3% | 1,112,638 | 0.0% | 0.27% | -7.5% | |
DHR | Sell | DANAHER CORPORATION COM | $51,884,000 | +11.8% | 393,000 | -12.7% | 0.26% | -1.5% |
HIG | HARTFORD FINL SVCS GROUP INC COM | $51,814,000 | +11.9% | 1,042,111 | 0.0% | 0.26% | -1.9% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $51,534,000 | +22.3% | 188,274 | 0.0% | 0.26% | +7.8% | |
GRMN | GARMIN LTD SHS | $51,189,000 | +36.4% | 592,807 | 0.0% | 0.26% | +19.7% | |
ALLY | ALLY FINL INC COM | $51,022,000 | +21.3% | 1,856,032 | 0.0% | 0.26% | +6.6% | |
MDT | MEDTRONIC PLC SHS | $50,573,000 | +0.1% | 555,262 | 0.0% | 0.26% | -11.9% | |
NLY | ANNALY CAP MGMT INC COM | $49,959,000 | +1.7% | 5,000,855 | 0.0% | 0.26% | -10.5% | |
CNP | CENTERPOINT ENERGY INC COM | $48,149,000 | +8.7% | 1,568,361 | 0.0% | 0.25% | -4.3% | |
DGX | QUEST DIAGNOSTICS INC COM | $47,892,000 | +8.0% | 532,611 | 0.0% | 0.24% | -5.1% | |
AWK | AMERICAN WTR WKS CO INC NEW COM | $46,706,000 | +14.9% | 447,976 | 0.0% | 0.24% | +0.8% | |
MDLZ | MONDELEZ INTL INC CL Aclass a | $46,413,000 | +24.7% | 929,747 | 0.0% | 0.24% | +9.7% | |
UNP | UNION PACIFIC CORP COM | $46,228,000 | +21.0% | 276,484 | 0.0% | 0.24% | +6.3% | |
CINF | CINCINNATI FINL CORP COM | $46,204,000 | +11.0% | 537,883 | 0.0% | 0.24% | -2.5% | |
AVY | AVERY DENNISON CORP COM | $45,647,000 | +25.8% | 403,955 | 0.0% | 0.23% | +10.4% | |
ES | EVERSOURCE ENERGY COM | $45,046,000 | +9.1% | 634,900 | 0.0% | 0.23% | -4.2% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $44,884,000 | +21.1% | 293,396 | 0.0% | 0.23% | +6.5% | |
JCI | JOHNSON CTLS INTL PLC SHS | $44,526,000 | +24.6% | 1,205,359 | 0.0% | 0.23% | +9.7% | |
DRI | DARDEN RESTAURANTS INC COM | $44,496,000 | +21.6% | 366,313 | 0.0% | 0.23% | +7.1% | |
K | KELLOGG CO COM | $44,579,000 | +0.7% | 776,900 | 0.0% | 0.23% | -11.7% | |
BBT | BB T CORP COM | $43,857,000 | +7.4% | 942,555 | 0.0% | 0.22% | -5.5% | |
HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $43,588,000 | +96.0% | 1,885,297 | +34.4% | 0.22% | +72.1% |
CCL | CARNIVAL CORP UNIT 99/99/9999 | $42,586,000 | +2.9% | 839,630 | 0.0% | 0.22% | -9.6% | |
WU | Buy | WESTERN UN CO COM | $42,403,000 | +12.6% | 2,295,782 | +4.0% | 0.22% | -0.9% |
TMK | TORCHMARK CORP COM | $41,332,000 | +10.0% | 504,355 | 0.0% | 0.21% | -3.2% | |
SNA | SNAP ON INC COM | $41,324,000 | +7.7% | 264,019 | 0.0% | 0.21% | -5.4% | |
AEE | Sell | AMEREN CORP COM | $41,227,000 | -16.9% | 560,527 | -26.3% | 0.21% | -27.1% |
MTB | M T BK CORP COM | $40,896,000 | +9.7% | 260,449 | 0.0% | 0.21% | -3.2% | |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $40,962,000 | +16.3% | 1,120,700 | 0.0% | 0.21% | +2.5% | |
FFIV | F5 NETWORKS INC COM | $40,865,000 | -3.1% | 260,401 | 0.0% | 0.21% | -15.1% | |
EMN | EASTMAN CHEMICAL CO COM | $40,522,000 | +3.8% | 534,024 | 0.0% | 0.21% | -8.8% | |
JNPR | JUNIPER NETWORKS INC COM | $40,450,000 | -1.6% | 1,528,163 | 0.0% | 0.21% | -13.8% | |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWclass a | $39,142,000 | +0.4% | 278,752 | -17.7% | 0.20% | -11.5% |
OC | OWENS CORNING NEW COM | $38,921,000 | +7.1% | 826,000 | 0.0% | 0.20% | -5.7% | |
SLG | Buy | SL GREEN RLTY CORP COM | $38,013,000 | +24.6% | 422,747 | +9.6% | 0.19% | +9.6% |
LEA | Buy | LEAR CORP COM NEW | $37,837,000 | +10.6% | 278,808 | +0.1% | 0.19% | -3.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $37,325,000 | -71.6% | 673,851 | -75.1% | 0.19% | -75.1% |
RE | EVEREST RE GROUP LTD COM | $37,168,000 | -0.8% | 172,108 | 0.0% | 0.19% | -12.4% | |
CCEP | COCA COLA EUROPEAN PARTNERS SHS | $36,721,000 | +12.8% | 709,716 | 0.0% | 0.19% | -1.1% | |
MCK | Buy | MCKESSON CORP COM | $36,464,000 | +37.8% | 311,495 | +30.0% | 0.19% | +20.8% |
AES | AES CORP COM | $35,946,000 | +25.0% | 1,988,171 | 0.0% | 0.18% | +9.6% | |
HRL | HORMEL FOODS CORP COM | $35,660,000 | +4.9% | 796,700 | 0.0% | 0.18% | -7.6% | |
RHI | ROBERT HALF INTL INC COM | $35,670,000 | +13.9% | 547,419 | 0.0% | 0.18% | 0.0% | |
PRU | PRUDENTIAL FINL INC COM | $35,208,000 | +12.7% | 383,200 | 0.0% | 0.18% | -0.6% | |
STT | STATE STR CORP COM | $35,022,000 | +4.3% | 532,167 | 0.0% | 0.18% | -8.2% | |
PHM | Buy | PULTE GROUP INC COM | $34,790,000 | +19.8% | 1,244,271 | +11.4% | 0.18% | +5.4% |
NEM | NEWMONT MNG CORP COM | $33,744,000 | +3.2% | 943,360 | 0.0% | 0.17% | -9.5% | |
PK | PARK HOTELS RESORTS INC COM | $33,052,000 | +19.6% | 1,063,464 | 0.0% | 0.17% | +5.6% | |
DOX | AMDOCS LTD SHS | $32,991,000 | -7.6% | 609,700 | 0.0% | 0.17% | -18.8% | |
AIG | AMERICAN INTL GROUP INC COM NEW | $32,812,000 | +9.3% | 762,002 | 0.0% | 0.17% | -4.0% | |
ECL | Sell | ECOLAB INC COM | $32,590,000 | -2.8% | 184,604 | -18.9% | 0.17% | -14.9% |
RSG | Buy | REPUBLIC SVCS INC COM | $32,420,000 | +27.3% | 403,333 | +14.2% | 0.16% | +11.5% |
INGR | INGREDION INC COM | $31,781,000 | +3.6% | 335,635 | 0.0% | 0.16% | -9.0% | |
CPB | CAMPBELL SOUP CO COM | $30,916,000 | +15.6% | 810,804 | 0.0% | 0.16% | +1.9% | |
AGRO | ADECOAGRO S A COM | $31,005,000 | -1.0% | 4,500,000 | 0.0% | 0.16% | -13.2% | |
CTXS | Buy | CITRIX SYS INC COM | $30,833,000 | +7.7% | 309,382 | +10.7% | 0.16% | -5.4% |
MET | METLIFE INC COM | $30,226,000 | +3.7% | 710,028 | 0.0% | 0.15% | -8.9% | |
RLJ | New | RLJ LODGING TR COM | $30,144,000 | – | 1,715,633 | +100.0% | 0.15% | – |
TROW | PRICE T ROWE GROUP INC COM | $30,216,000 | +8.4% | 301,800 | 0.0% | 0.15% | -4.9% | |
CL | COLGATE PALMOLIVE CO COM | $29,260,000 | +15.2% | 426,900 | 0.0% | 0.15% | +1.4% | |
XYL | XYLEM INC COM | $28,978,000 | +18.5% | 366,623 | 0.0% | 0.15% | +4.2% | |
FITB | FIFTH THIRD BANCORP COM | $29,070,000 | +7.2% | 1,152,642 | 0.0% | 0.15% | -5.7% | |
CE | CELANESE CORP DEL COM | $28,896,000 | +9.6% | 293,034 | 0.0% | 0.15% | -3.9% | |
DFS | DISCOVER FINL SVCS COM | $27,774,000 | +20.7% | 390,300 | 0.0% | 0.14% | +6.0% | |
PPG | PPG INDS INC COM | $27,840,000 | +10.4% | 246,655 | 0.0% | 0.14% | -2.7% | |
GNTX | Buy | GENTEX CORP COM | $27,772,000 | +31.9% | 1,342,964 | +28.9% | 0.14% | +16.4% |
LVS | LAS VEGAS SANDS CORP COM | $26,487,000 | +17.1% | 434,500 | 0.0% | 0.14% | +3.1% | |
NDAQ | NASDAQ INC COM | $26,408,000 | +7.3% | 301,841 | 0.0% | 0.14% | -5.6% | |
LPT | LIBERTY PPTY TR SH BEN INTint | $25,727,000 | +15.6% | 531,330 | 0.0% | 0.13% | +1.6% | |
MAN | MANPOWERGROUP INC COM | $25,353,000 | +27.6% | 306,600 | 0.0% | 0.13% | +12.2% | |
PCAR | PACCAR INC COM | $24,714,000 | +19.2% | 362,700 | 0.0% | 0.13% | +5.0% | |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | $24,758,000 | +17.2% | 216,000 | 0.0% | 0.13% | +2.4% | |
TOL | TOLL BROTHERS INC COM | $24,519,000 | +9.9% | 677,318 | 0.0% | 0.12% | -3.1% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $23,803,000 | +70.0% | 1,518,034 | +67.2% | 0.12% | +49.4% |
TSS | TOTAL SYS SVCS INC COM | $23,762,000 | +16.9% | 250,100 | 0.0% | 0.12% | +2.5% | |
PVH | PVH CORP COM | $23,738,000 | +31.2% | 194,651 | 0.0% | 0.12% | +15.2% | |
HPP | Sell | HUDSON PAC PPTYS INC COM | $22,265,000 | -69.8% | 646,860 | -74.5% | 0.11% | -73.4% |
KSU | KANSAS CITY SOUTHERN COM NEW | $21,317,000 | +21.5% | 183,800 | 0.0% | 0.11% | +6.9% | |
BRO | BROWN BROWN INC COM | $21,186,000 | +7.1% | 717,940 | 0.0% | 0.11% | -6.1% | |
CDW | CDW CORP COM | $21,230,000 | +18.9% | 220,300 | 0.0% | 0.11% | +3.8% | |
CBS | CBS CORP NEW CL Bclass b | $21,189,000 | +8.7% | 445,800 | 0.0% | 0.11% | -4.4% | |
MAS | MASCO CORP COM | $21,263,000 | +34.4% | 540,903 | 0.0% | 0.11% | +17.4% | |
MCD | MCDONALDS CORP COM | $20,247,000 | +6.9% | 106,619 | 0.0% | 0.10% | -6.4% | |
SJM | SMUCKER J M CO COM NEW | $20,208,000 | +24.6% | 173,455 | 0.0% | 0.10% | +9.6% | |
STZ | CONSTELLATION BRANDS INC CL Aclass a | $18,797,000 | +9.0% | 107,211 | 0.0% | 0.10% | -4.0% | |
FBHS | FORTUNE BRANDS HOME SEC IN COM | $18,582,000 | +25.3% | 390,298 | 0.0% | 0.10% | +10.5% | |
HSIC | Buy | HENRY SCHEIN INC COM | $18,658,000 | -8.7% | 310,397 | +19.2% | 0.10% | -20.2% |
APD | Sell | AIR PRODS CHEMS INC COM | $18,512,000 | -40.3% | 96,944 | -50.0% | 0.09% | -47.8% |
Y | ALLEGHANY CORP DEL COM | $18,096,000 | -1.7% | 29,549 | 0.0% | 0.09% | -14.0% | |
ABT | Sell | ABBOTT LABS COM | $18,046,000 | -22.0% | 225,745 | -29.4% | 0.09% | -31.3% |
DHI | D R HORTON INC COM | $17,901,000 | +19.4% | 432,600 | 0.0% | 0.09% | +4.6% | |
LUV | SOUTHWEST AIRLS CO COM | $16,917,000 | +11.7% | 325,900 | 0.0% | 0.09% | -2.3% | |
SEE | Sell | SEALED AIR CORP NEW COM | $16,702,000 | -12.4% | 362,610 | -33.7% | 0.08% | -23.4% |
ILMN | ILLUMINA INC COM | $16,580,000 | +3.6% | 53,364 | 0.0% | 0.08% | -8.6% | |
ITW | ILLINOIS TOOL WKS INC COM | $16,255,000 | +13.3% | 113,254 | 0.0% | 0.08% | 0.0% | |
PKG | PACKAGING CORP AMER COM | $15,632,000 | +19.1% | 157,300 | 0.0% | 0.08% | +5.3% | |
BEN | FRANKLIN RES INC COM | $15,403,000 | +11.7% | 464,800 | 0.0% | 0.08% | -1.2% | |
CIT | CIT GROUP INC COM NEW | $15,575,000 | +25.3% | 324,691 | 0.0% | 0.08% | +9.7% | |
CELG | Sell | CELGENE CORP COM | $15,064,000 | -32.4% | 159,679 | -54.1% | 0.08% | -40.3% |
DAL | DELTA AIR LINES INC DEL COM NEW | $14,880,000 | +3.5% | 288,100 | 0.0% | 0.08% | -8.4% | |
HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTint | $14,932,000 | +718.6% | 567,522 | +643.1% | 0.08% | +590.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $14,474,000 | +40.8% | 108,203 | +22.7% | 0.07% | +23.3% |
KLAC | KLA-TENCOR CORP COM | $13,713,000 | +33.4% | 114,840 | 0.0% | 0.07% | +16.7% | |
CDK | CDK GLOBAL INC COM | $13,548,000 | +22.9% | 230,333 | 0.0% | 0.07% | +7.8% | |
WLTW | WILLIS TOWERS WATSON PUB LTD SHS | $13,486,000 | +15.7% | 76,776 | 0.0% | 0.07% | +1.5% | |
JBL | JABIL INC COM | $13,619,000 | +7.3% | 512,200 | 0.0% | 0.07% | -6.8% | |
COF | CAPITAL ONE FINL CORP COM | $13,378,000 | +8.1% | 163,764 | 0.0% | 0.07% | -5.6% | |
BWA | BORGWARNER INC COM | $13,367,000 | +10.6% | 348,000 | 0.0% | 0.07% | -2.9% | |
LEG | LEGGETT PLATT INC COM | $12,278,000 | +17.8% | 290,805 | 0.0% | 0.06% | +5.0% | |
MAC | Sell | MACERICH CO COM | $11,509,000 | -80.0% | 265,492 | -80.0% | 0.06% | -82.3% |
EXPE | New | EXPEDIA GROUP INC COM NEW | $11,305,000 | – | 95,000 | +100.0% | 0.06% | – |
NWSA | NEWS CORP NEW CL Aclass a | $11,146,000 | +9.6% | 896,000 | 0.0% | 0.06% | -3.4% | |
ORCL | New | ORACLE CORP COM | $10,415,000 | – | 193,912 | +100.0% | 0.05% | – |
ICE | INTERCONTINENTAL EXCHANGE IN COM | $10,251,000 | +1.1% | 134,629 | 0.0% | 0.05% | -11.9% | |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $10,279,000 | -12.0% | 58,583 | -24.5% | 0.05% | -23.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $9,984,000 | +101.7% | 88,274 | +82.9% | 0.05% | +75.9% |
AJG | GALLAGHER ARTHUR J CO COM | $9,735,000 | +6.0% | 124,646 | 0.0% | 0.05% | -5.7% | |
AER | Sell | AERCAP HOLDINGS NV SHS | $9,835,000 | -41.2% | 211,324 | -50.0% | 0.05% | -48.5% |
AON | Sell | AON PLC SHS CL Aclass a | $8,985,000 | -41.3% | 52,637 | -50.0% | 0.05% | -48.3% |
FISV | Sell | FISERV INC COM | $9,097,000 | -39.9% | 103,050 | -50.0% | 0.05% | -47.7% |
GLW | Sell | CORNING INC COM | $8,853,000 | -45.2% | 267,457 | -50.0% | 0.04% | -52.1% |
ALLE | ALLEGION PUB LTD CO ORD SHS | $7,361,000 | +13.8% | 81,153 | 0.0% | 0.04% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $7,306,000 | +15.3% | 51,110 | 0.0% | 0.04% | 0.0% | |
ARW | ARROW ELECTRS INC COM | $6,850,000 | +11.8% | 88,894 | 0.0% | 0.04% | -2.8% | |
NSC | NORFOLK SOUTHERN CORP COM | $6,429,000 | +25.0% | 34,400 | 0.0% | 0.03% | +10.0% | |
WFC | New | WELLS FARGO CO NEW COM | $6,282,000 | – | 130,000 | +100.0% | 0.03% | – |
HUM | New | HUMANA INC COM | $6,118,000 | – | 23,000 | +100.0% | 0.03% | – |
HLF | New | HERBALIFE NUTRITION LTD COM SHS | $6,100,000 | – | 115,125 | +100.0% | 0.03% | – |
EXPD | EXPEDITORS INTL WASH INC COM | $5,880,000 | +11.5% | 77,476 | 0.0% | 0.03% | -3.2% | |
NVR | New | NVR INC COM | $5,398,000 | – | 1,951 | +100.0% | 0.03% | – |
CLX | CLOROX CO DEL COM | $5,279,000 | +4.1% | 32,900 | 0.0% | 0.03% | -6.9% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $5,068,000 | -47.7% | 95,320 | -50.0% | 0.03% | -53.6% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4,871,000 | +35.3% | 127,374 | +30.8% | 0.02% | +19.0% |
HOG | HARLEY DAVIDSON INC COM | $4,859,000 | +4.5% | 136,255 | 0.0% | 0.02% | -7.4% | |
ELAN | New | ELANCO ANIMAL HEALTH INC COM | $4,629,000 | – | 144,329 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP COM | $4,520,000 | – | 50,000 | +100.0% | 0.02% | – |
LLY | Sell | LILLY ELI CO COM | $4,446,000 | -3.1% | 34,264 | -13.6% | 0.02% | -14.8% |
PNR | PENTAIR PLC SHS | $4,451,000 | +17.8% | 100,000 | 0.0% | 0.02% | +4.5% | |
HRB | New | BLOCK H R INC COM | $4,221,000 | – | 176,308 | +100.0% | 0.02% | – |
STLD | STEEL DYNAMICS INC COM | $4,109,000 | +17.4% | 116,502 | 0.0% | 0.02% | +5.0% | |
JHG | JANUS HENDERSON GROUP PLC ORD SHS | $3,872,000 | +20.5% | 155,009 | 0.0% | 0.02% | +5.3% | |
CMA | New | COMERICA INC COM | $3,666,000 | – | 50,000 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,480,000 | – | 40,000 | +100.0% | 0.02% | – |
ZION | ZIONS BANCORPORATION N A COM | $3,471,000 | +11.5% | 76,441 | 0.0% | 0.02% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COM | $3,382,000 | +1.8% | 160,991 | 0.0% | 0.02% | -10.5% | |
ORI | Sell | OLD REP INTL CORP COM | $3,246,000 | -66.4% | 155,145 | -66.9% | 0.02% | -69.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $3,224,000 | -46.1% | 31,095 | -50.0% | 0.02% | -54.3% |
WEC | Sell | WEC ENERGY GROUP INC COM | $2,675,000 | -42.9% | 33,826 | -50.0% | 0.01% | -48.1% |
PNW | PINNACLE WEST CAP CORP COM | $2,791,000 | +12.2% | 29,200 | 0.0% | 0.01% | 0.0% | |
WRB | BERKLEY W R CORP COM | $2,720,000 | +14.6% | 32,102 | 0.0% | 0.01% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $2,714,000 | -44.0% | 32,402 | -50.0% | 0.01% | -50.0% |
SBUX | New | STARBUCKS CORP COM | $2,594,000 | – | 34,900 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC COM | $2,392,000 | -45.6% | 5,598 | -50.0% | 0.01% | -53.8% |
NRG | NRG ENERGY INC COM NEW | $1,553,000 | +7.3% | 36,560 | 0.0% | 0.01% | 0.0% | |
VST | VISTRA ENERGY CORP COM | $1,001,000 | +13.8% | 38,463 | 0.0% | 0.01% | 0.0% | |
CNA | CNA FINL CORP COM | $487,000 | -1.8% | 11,227 | 0.0% | 0.00% | -33.3% | |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INC COM | $0 | – | -16,215 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -202,227 | -100.0% | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -96,037 | -100.0% | -0.03% | – |
HOLX | Exit | HOLOGIC INC COM | $0 | – | -125,555 | -100.0% | -0.03% | – |
UNM | Exit | UNUM GROUP COM | $0 | – | -202,807 | -100.0% | -0.04% | – |
HTA | Exit | HEALTHCARE TR AMER INC CL A NEWclass a | $0 | – | -288,198 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -110,102 | -100.0% | -0.04% | – |
CMS | Exit | CMS ENERGY CORP COM | $0 | – | -174,200 | -100.0% | -0.05% | – |
APTV | Exit | APTIV PLC SHS | $0 | – | -154,431 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -1,451,470 | -100.0% | -0.06% | – |
BMS | Exit | BEMIS INC COM | $0 | – | -255,700 | -100.0% | -0.07% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -310,900 | -100.0% | -0.09% | – |
VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -292,135 | -100.0% | -0.13% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -222,098 | -100.0% | -0.14% | – |
STI | Exit | SUNTRUST BKS INC COM | $0 | – | -582,764 | -100.0% | -0.17% | – |
CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -1,428,903 | -100.0% | -0.18% | – |
STOR | Exit | STORE CAP CORP COM | $0 | – | -1,529,900 | -100.0% | -0.25% | – |
O | Exit | REALTY INCOME CORP COM | $0 | – | -2,129,600 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.