PGGM Investments - Q2 2019 holdings

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$19.9 Billion is the total value of PGGM Investments's 244 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HPP BuyHUDSON PAC PPTYS INC COM$348,837,000
+1466.8%
10,485,038
+1520.9%
1.75%
+1436.8%
JNJ BuyJOHNSON JOHNSON COM$277,751,000
+6.1%
1,994,189
+6.4%
1.40%
+4.4%
REG BuyREGENCY CTRS CORP COM$271,675,000
+52.3%
4,070,645
+54.0%
1.36%
+49.9%
FRT BuyFEDERAL REALTY INVT TR SH BEN INT NEWint$245,592,000
+38.1%
1,907,362
+47.9%
1.23%
+35.9%
LSI NewLIFE STORAGE INC COM$227,266,000–2,390,258
+100.0%
1.14%–
REXR BuyREXFORD INDL RLTY INC COM$182,007,000
+18.1%
4,508,463
+4.8%
0.91%
+16.3%
SHO BuySUNSTONE HOTEL INVS INC NEW COM$180,077,000
+0.3%
13,134,753
+5.3%
0.90%
-1.3%
NNN BuyNATIONAL RETAIL PPTYS INC COM$167,744,000
+349.4%
3,164,375
+369.6%
0.84%
+343.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$165,049,000
-0.5%
1,196,876
+1.8%
0.83%
-2.0%
CVX NewCHEVRON CORP NEW COM$164,371,000–1,320,887
+100.0%
0.82%–
JPM BuyJPMORGAN CHASE CO COM$147,016,000
+13.9%
1,314,993
+3.1%
0.74%
+12.2%
ORCL BuyORACLE CORP COM$128,656,000
+1135.3%
2,258,315
+1064.6%
0.65%
+1118.9%
RLJ BuyRLJ LODGING TR COM$128,488,000
+326.2%
7,242,838
+322.2%
0.64%
+318.8%
COP BuyCONOCOPHILLIPS COM$121,754,000
-1.1%
1,995,967
+8.2%
0.61%
-2.7%
ETN BuyEATON CORP PLC SHS$91,256,000
+4.3%
1,095,768
+0.9%
0.46%
+2.7%
TEL BuyTE CONNECTIVITY LTD REG SHS$87,849,000
+61.8%
917,192
+36.4%
0.44%
+59.2%
CMI BuyCUMMINS INC COM$77,990,000
+12.4%
455,177
+3.5%
0.39%
+10.7%
TXN BuyTEXAS INSTRS INC COM$77,922,000
+16.8%
679,000
+7.9%
0.39%
+15.0%
NUE BuyNUCOR CORP COM$60,222,000
-0.7%
1,092,957
+5.1%
0.30%
-2.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$59,404,000
+15.3%
202,274
+7.4%
0.30%
+13.3%
MDT BuyMEDTRONIC PLC SHS$58,167,000
+15.0%
597,262
+7.6%
0.29%
+13.2%
PPG BuyPPG INDS INC COM$52,197,000
+87.5%
447,236
+81.3%
0.26%
+84.5%
CL BuyCOLGATE PALMOLIVE CO COM$51,084,000
+74.6%
712,773
+67.0%
0.26%
+72.5%
BMY NewBRISTOL MYERS SQUIBB CO COM$49,045,000–1,081,468
+100.0%
0.25%–
FNF BuyFIDELITY NATIONAL FINANCIAL FNF GROUP COM$48,849,000
+19.3%
1,212,137
+8.2%
0.24%
+17.2%
CE BuyCELANESE CORP DEL COM$46,215,000
+59.9%
428,715
+46.3%
0.23%
+57.8%
SNA BuySNAP ON INC COM$44,270,000
+7.1%
267,265
+1.2%
0.22%
+5.2%
PHM BuyPULTE GROUP INC COM$40,497,000
+16.4%
1,280,734
+2.9%
0.20%
+14.7%
CCEP BuyCOCA COLA EUROPEAN PARTNERS SHS$40,459,000
+10.2%
716,083
+0.9%
0.20%
+8.6%
GNTX BuyGENTEX CORP COM$37,146,000
+33.8%
1,509,395
+12.4%
0.19%
+31.7%
PCAR BuyPACCAR INC COM$33,793,000
+36.7%
471,573
+30.0%
0.17%
+34.9%
MAN BuyMANPOWERGROUP INC COM$33,587,000
+32.5%
347,687
+13.4%
0.17%
+31.0%
CTXS BuyCITRIX SYS INC COM$33,307,000
+8.0%
339,382
+9.7%
0.17%
+6.4%
MAS BuyMASCO CORP COM$26,126,000
+22.9%
665,799
+23.1%
0.13%
+21.3%
FBHS BuyFORTUNE BRANDS HOME SEC IN COM$25,726,000
+38.4%
450,298
+15.4%
0.13%
+35.8%
ITW BuyILLINOIS TOOL WKS INC COM$20,096,000
+23.6%
133,254
+17.7%
0.10%
+21.7%
EXPE BuyEXPEDIA GROUP INC COM NEW$17,294,000
+53.0%
130,000
+36.8%
0.09%
+50.0%
ROK BuyROCKWELL AUTOMATION INC COM$17,134,000
+66.7%
104,583
+78.5%
0.09%
+65.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD SPONSORED ADS$14,888,000
-37.5%
1,613,034
+6.3%
0.08%
-38.0%
CDK BuyCDK GLOBAL INC COM$13,860,000
+2.3%
280,333
+21.7%
0.07%
+1.4%
SFM NewSPROUTS FMRS MKT INC COM$10,109,000–535,161
+100.0%
0.05%–
HRB BuyBLOCK H R INC COM$6,947,000
+64.6%
237,101
+34.5%
0.04%
+59.1%
ORI BuyOLD REP INTL CORP COM$6,528,000
+101.1%
291,708
+88.0%
0.03%
+94.1%
SBS NewCOMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr$4,868,000–400,000
+100.0%
0.02%–
QRVO NewQORVO INC COM$4,663,000–70,000
+100.0%
0.02%–
AAP NewADVANCE AUTO PARTS INC COM$3,854,000–25,000
+100.0%
0.02%–
EMR NewEMERSON ELEC CO COM$3,707,000–55,555
+100.0%
0.02%–
ABBV NewABBVIE INC COM$3,636,000–50,000
+100.0%
0.02%–
WRB BuyBERKLEY W R CORP COM$3,175,000
+16.7%
48,153
+50.0%
0.02%
+14.3%
Original filings

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

  • View 13F-HR filed 2019-07-26
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 Q2 2019 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-HR2024-05-24
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

View PGGM Investments's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19914117000.0 != 19914114000.0)

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