$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -38,463 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -32,402 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -33,826 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -144,329 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -23,000 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -88,894 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -52,637 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -211,324 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -265,492 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aclass a | $0 | – | -107,211 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEW CL Bclass b | $0 | – | -445,800 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,152,642 | -100.0% | -0.15% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -1,063,464 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -1,568,361 | -100.0% | -0.25% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -5,000,855 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -199,641 | -100.0% | -0.29% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWint | $0 | – | -8,477,984 | -100.0% | -0.69% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -8,531,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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 | 2024-05-24 |
| 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 |
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.