$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | New | W P CAREY INC COM | $232,393,000 | – | 2,596,568 | +100.0% | 1.11% | – |
| 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% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP CL Aclass a | $6,683,000 | – | 70,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.1% |
| PROLOGIS INC. COM | 45 | Q2 2024 | 6.4% |
| DIGITAL RLTY TR INC COM | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 45 | Q2 2024 | 3.3% |
| PUBLIC STORAGE OPER CO COM | 45 | Q2 2024 | 2.1% |
| ESSEX PPTY TR INC COM | 45 | Q2 2024 | 2.4% |
| UDR INC COM | 45 | Q2 2024 | 2.2% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 1.5% |
| MERCK CO INC NEW COM | 45 | Q2 2024 | 1.5% |
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 | 2024-07-16 |
| 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 |
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.