$21 Billion is the total value of PGGM Investments's 244 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC COM | $425,031,000 | +69.3% | 18,765,160 | +64.8% | 2.03% | +60.8% |
| VER | Buy | VEREIT INC COM | $378,767,000 | +72.6% | 38,728,733 | +59.0% | 1.81% | +64.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $354,494,000 | +1.6% | 10,594,568 | +1.0% | 1.69% | -3.5% |
| REG | Buy | REGENCY CTRS CORP COM | $294,362,000 | +8.4% | 4,236,035 | +4.1% | 1.40% | +2.9% |
| JNJ | Buy | JOHNSON JOHNSON COM | $265,523,000 | -4.4% | 2,052,269 | +2.9% | 1.27% | -9.2% |
| INVH | Buy | INVITATION HOMES INC COM | $251,141,000 | +61.9% | 8,481,630 | +46.1% | 1.20% | +53.8% |
| WPC | New | W P CAREY INC COM | $232,393,000 | – | 2,596,568 | +100.0% | 1.11% | – |
| SUI | Buy | SUN CMNTYS INC COM | $203,448,000 | +121.4% | 1,370,483 | +91.1% | 0.97% | +110.2% |
| ORCL | Buy | ORACLE CORP COM | $166,988,000 | +29.8% | 3,034,495 | +34.4% | 0.80% | +23.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $160,013,000 | -2.7% | 1,349,184 | +2.1% | 0.76% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $131,950,000 | +169.0% | 2,602,049 | +140.6% | 0.63% | +156.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $131,266,000 | +16.5% | 2,071,091 | +24.2% | 0.63% | +10.6% |
| COP | Buy | CONOCOPHILLIPS COM | $117,507,000 | -3.5% | 2,062,244 | +3.3% | 0.56% | -8.2% |
| SLG | Buy | SL GREEN RLTY CORP COM | $88,525,000 | +160.6% | 1,082,869 | +156.2% | 0.42% | +146.8% |
| ABBV | Buy | ABBVIE INC COM | $88,219,000 | +2326.3% | 1,165,068 | +2230.1% | 0.42% | +2238.9% |
| PSA | Buy | PUBLIC STORAGE COM | $81,595,000 | +303.1% | 332,675 | +291.4% | 0.39% | +281.4% |
| CMI | Buy | CUMMINS INC COM | $76,029,000 | -2.5% | 467,384 | +2.7% | 0.36% | -7.4% |
| MCK | Buy | MCKESSON CORP COM | $70,491,000 | +68.4% | 515,810 | +65.6% | 0.34% | +60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $63,932,000 | +10.1% | 1,054,812 | +1.2% | 0.30% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $63,422,000 | +24.2% | 862,773 | +21.0% | 0.30% | +17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $62,178,000 | +87.8% | 544,229 | +80.3% | 0.30% | +78.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $57,159,000 | +0.5% | 948,455 | +5.7% | 0.27% | -4.5% |
| MET | Buy | METLIFE INC COM | $56,493,000 | +60.2% | 1,197,909 | +68.7% | 0.27% | +52.5% |
| CE | Buy | CELANESE CORP DEL COM | $53,938,000 | +16.7% | 441,067 | +2.9% | 0.26% | +10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $52,752,000 | +18.3% | 446,221 | +21.8% | 0.25% | +12.5% |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $52,623,000 | – | 1,014,718 | +100.0% | 0.25% | – |
| GL | New | GLOBE LIFE INC COM ADDED | $50,205,000 | – | 524,282 | +100.0% | 0.24% | – |
| PHM | Buy | PULTE GROUP INC COM | $48,266,000 | +19.2% | 1,320,545 | +3.1% | 0.23% | +13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $42,092,000 | +4.0% | 759,104 | +6.0% | 0.20% | -1.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $41,990,000 | +1.7% | 1,955,297 | +3.7% | 0.20% | -3.4% |
| PCAR | Buy | PACCAR INC COM | $36,515,000 | +8.1% | 521,573 | +10.6% | 0.17% | +2.4% |
| MAS | Buy | MASCO CORP COM | $36,087,000 | +38.1% | 865,799 | +30.0% | 0.17% | +31.3% |
| TOL | Buy | TOLL BROTHERS INC COM | $34,572,000 | +39.4% | 842,202 | +24.3% | 0.16% | +32.0% |
| CTXS | Buy | CITRIX SYS INC COM | $33,578,000 | +0.8% | 347,887 | +2.5% | 0.16% | -4.2% |
| NVR | Buy | NVR INC COM | $33,274,000 | +406.1% | 8,951 | +358.8% | 0.16% | +381.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $30,017,000 | +38.3% | 472,712 | +52.3% | 0.14% | +31.2% |
| INGR | Buy | INGREDION INC COM | $29,250,000 | +5.6% | 357,842 | +6.6% | 0.14% | +0.7% |
| ORI | Buy | OLD REP INTL CORP COM | $28,645,000 | +338.8% | 1,215,297 | +316.6% | 0.14% | +315.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $27,532,000 | +277.9% | 214,861 | +320.4% | 0.13% | +254.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $26,330,000 | +31.0% | 168,254 | +26.3% | 0.13% | +24.8% |
| HRB | Buy | BLOCK H R INC COM | $24,002,000 | +245.5% | 1,016,170 | +328.6% | 0.12% | +228.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $22,179,000 | +29.4% | 134,583 | +28.7% | 0.11% | +23.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $16,899,000 | +187.5% | 227,476 | +193.6% | 0.08% | +170.0% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT DELETEDint | $15,154,000 | +6.8% | 587,582 | +3.5% | 0.07% | +1.4% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $14,260,000 | +41.1% | 737,335 | +37.8% | 0.07% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $13,998,000 | +211.1% | 150,000 | +200.0% | 0.07% | +191.3% |
| MS | New | MORGAN STANLEY COM NEW | $13,441,000 | – | 315,000 | +100.0% | 0.06% | – |
| CMCT | New | CIM COML TR CORP COM NEW ADDED | $12,146,000 | – | 783,614 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINL COM | $11,079,000 | – | 325,000 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $6,782,000 | +101.0% | 80,000 | +100.0% | 0.03% | +88.2% |
| RL | New | RALPH LAUREN CORP CL Aclass a | $6,683,000 | – | 70,000 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP COM | $5,480,000 | +937.9% | 111,279 | +891.2% | 0.03% | +766.7% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $3,293,000 | – | 40,000 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $2,781,000 | – | 27,160 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Aclass a | $2,234,000 | – | 40,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $1,967,000 | +53.2% | 49,661 | +35.8% | 0.01% | +50.0% |
| VEON | New | VEON LTD SPONSORED ADRadr | $559,000 | – | 232,784 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.