PGGM Investments - Q3 2019 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
WELL  WELLTOWER INC COM$621,043,000
+11.2%
6,851,0000.0%2.96%
+5.6%
DRE  DUKE REALTY CORP COM NEW$472,290,000
+7.5%
13,903,1430.0%2.25%
+2.1%
EQR  EQUITY RESIDENTIAL SH BEN INTint$464,338,000
+13.6%
5,383,0000.0%2.22%
+7.9%
AAPL  APPLE INC COM$453,920,000
+13.2%
2,026,7000.0%2.17%
+7.5%
AVB  AVALONBAY CMNTYS INC COM$412,572,000
+6.0%
1,916,0000.0%1.97%
+0.7%
DLR  DIGITAL RLTY TR INC COM$382,420,000
+10.2%
2,946,0000.0%1.82%
+4.7%
PLD  PROLOGIS INC COM$352,985,000
+6.4%
4,142,0460.0%1.68%
+1.1%
ESS  ESSEX PPTY TR INC COM$341,349,000
+11.9%
1,045,0000.0%1.63%
+6.3%
PG  PROCTER GAMBLE CO COM$313,195,000
+13.4%
2,518,0470.0%1.49%
+7.8%
HCP  HCP INC COM$300,895,000
+11.4%
8,445,0000.0%1.44%
+5.9%
FRT  FEDERAL REALTY INVT TR SH BEN INT NEWint$259,668,000
+5.7%
1,907,3620.0%1.24%
+0.5%
CSCO  CISCO SYS INC COM$241,963,000
-9.7%
4,897,0480.0%1.15%
-14.3%
HD  HOME DEPOT INC COM$239,459,000
+11.6%
1,032,0620.0%1.14%
+6.0%
EXR  EXTRA SPACE STORAGE INC COM$230,829,000
+10.1%
1,975,9340.0%1.10%
+4.6%
VZ  VERIZON COMMUNICATIONS INC COM$222,837,000
+5.7%
3,691,8030.0%1.06%
+0.4%
CMCSA  COMCAST CORP NEW CL A$220,694,000
+6.6%
4,895,6010.0%1.05%
+1.3%
PFE  PFIZER INC COM$218,144,000
-17.1%
6,071,3540.0%1.04%
-21.2%
MRK  MERCK CO INC COM$215,602,000
+0.4%
2,561,2000.0%1.03%
-4.5%
BXP  BOSTON PROPERTIES INC COM$214,229,000
+0.5%
1,652,2330.0%1.02%
-4.5%
HST  HOST HOTELS RESORTS INC COM$202,412,000
-5.1%
11,706,9030.0%0.97%
-9.8%
REXR  REXFORD INDL RLTY INC COM$198,463,000
+9.0%
4,508,4630.0%0.95%
+3.6%
PEP  PEPSICO INC COM$182,556,000
+4.6%
1,331,5550.0%0.87%
-0.7%
SHO  SUNSTONE HOTEL INVS INC NEW COM$180,472,000
+0.2%
13,134,7530.0%0.86%
-4.8%
INTC  INTEL CORP COM$178,175,000
+7.6%
3,457,7000.0%0.85%
+2.3%
IBM  INTERNATIONAL BUSINESS MACHS COM$174,050,000
+5.5%
1,196,8760.0%0.83%
+0.1%
AMGN  AMGEN INC COM$173,411,000
+5.0%
896,1340.0%0.83%
-0.2%
UNH  UNITEDHEALTH GROUP INC COM$172,296,000
-10.9%
792,8210.0%0.82%
-15.3%
T  AT T INC COM$165,104,000
+12.9%
4,363,2080.0%0.79%
+7.4%
JPM  JPMORGAN CHASE CO COM$154,762,000
+5.3%
1,314,9930.0%0.74%0.0%
CUBE  CUBESMART COM$153,400,000
+4.4%
4,395,4060.0%0.73%
-0.8%
BAC  BANK AMER CORP COM$152,090,000
+0.6%
5,213,9300.0%0.73%
-4.3%
COST  COSTCO WHSL CORP NEW COM$141,462,000
+9.0%
491,0000.0%0.68%
+3.5%
TJX  TJX COS INC NEW COM$139,094,000
+5.4%
2,495,4000.0%0.66%
+0.2%
LOW  LOWES COS INC COM$130,007,000
+9.0%
1,182,3140.0%0.62%
+3.5%
RLJ  RLJ LODGING TR COM$123,056,000
-4.2%
7,242,8380.0%0.59%
-9.0%
TGT  TARGET CORP COM$115,116,000
+23.4%
1,076,7590.0%0.55%
+17.3%
DG  DOLLAR GEN CORP NEW COM$114,695,000
+17.6%
721,6220.0%0.55%
+11.6%
CB  CHUBB LIMITED COM$114,049,000
+9.6%
706,4480.0%0.54%
+4.0%
DOC  PHYSICIANS RLTY TR COM$110,139,000
+1.8%
6,205,0000.0%0.53%
-3.1%
KMB  KIMBERLY CLARK CORP COM$109,648,000
+6.6%
771,9000.0%0.52%
+1.2%
OHI  OMEGA HEALTHCARE INVS INC COM$105,812,000
+13.7%
2,532,0000.0%0.50%
+8.1%
AFL  AFLAC INC COM$103,676,000
-4.5%
1,981,5720.0%0.50%
-9.2%
ACN  ACCENTURE PLC IRELAND SHS CLASS Aclass a$101,543,000
+4.1%
527,9090.0%0.48%
-1.2%
ALL  ALLSTATE CORP COM$100,966,000
+6.9%
929,0170.0%0.48%
+1.7%
WM  WASTE MGMT INC DEL COM$99,636,000
-0.3%
866,4000.0%0.48%
-5.4%
TRV  TRAVELERS COMPANIES INC COM$96,167,000
-0.6%
646,7650.0%0.46%
-5.6%
WBA  WALGREENS BOOTS ALLIANCE INC COM$93,177,000
+1.2%
1,684,6280.0%0.44%
-3.7%
PGR  PROGRESSIVE CORP OHIO COM$92,213,000
-3.4%
1,193,7000.0%0.44%
-8.1%
ETN  EATON CORP PLC SHS$91,113,000
-0.2%
1,095,7680.0%0.44%
-5.0%
QTS  QTS RLTY TR INC COM CL Aclass a$90,276,000
+11.3%
1,756,0000.0%0.43%
+5.9%
C  CITIGROUP INC COM NEW$89,611,000
-1.4%
1,297,2000.0%0.43%
-6.1%
TXN  TEXAS INSTRS INC COM$87,754,000
+12.6%
679,0000.0%0.42%
+7.2%
USB  US BANCORP DEL COM NEW$87,009,000
+5.6%
1,572,2710.0%0.42%
+0.2%
ROST  ROSS STORES INC COM$86,811,000
+10.8%
790,2690.0%0.41%
+5.3%
SYY  SYSCO CORP COM$85,724,000
+12.3%
1,079,6530.0%0.41%
+6.8%
TEL  TE CONNECTIVITY LTD REG SHS$85,464,000
-2.7%
917,1920.0%0.41%
-7.5%
IR  INGERSOLL-RAND PLC SHS$83,734,000
-2.7%
679,6000.0%0.40%
-7.4%
AZO  AUTOZONE INC COM$82,427,000
-1.4%
75,9960.0%0.39%
-6.4%
EBAY  EBAY INC COM$79,928,000
-1.3%
2,050,5000.0%0.38%
-6.4%
MMC  MARSH MCLENNAN COS INC COM$78,478,000
+0.3%
784,3920.0%0.37%
-4.8%
HSY  HERSHEY CO COM$78,256,000
+15.6%
504,9130.0%0.37%
+9.7%
MSFT  MICROSOFT CORP COM$78,017,000
+3.8%
561,1550.0%0.37%
-1.3%
TSN  TYSON FOODS INC CL Aclass a$75,846,000
+6.7%
880,5000.0%0.36%
+1.4%
LYB  LYONDELLBASELL INDUSTRIES N SHS - A -$72,851,000
+3.9%
814,2500.0%0.35%
-1.1%
HPQ  HP INC COM$72,846,000
-9.0%
3,850,2280.0%0.35%
-13.4%
GIS  GENERAL MLS INC COM$69,309,000
+5.0%
1,257,4180.0%0.33%
-0.3%
PNC  PNC FINL SVCS GROUP INC COM$68,576,000
+2.1%
489,2660.0%0.33%
-3.0%
BK  BANK NEW YORK MELLON CORP COM$66,438,000
+2.4%
1,469,5390.0%0.32%
-2.8%
CINF  CINCINNATI FINL CORP COM$62,755,000
+12.5%
537,8830.0%0.30%
+6.8%
CI  CIGNA CORP NEW COM$62,399,000
-3.7%
411,0850.0%0.30%
-8.3%
ALLY  ALLY FINL INC COM$61,546,000
+7.0%
1,856,0320.0%0.29%
+1.7%
OMC  OMNICOM GROUP INC COM$60,696,000
-4.5%
775,1770.0%0.29%
-9.1%
L  LOEWS CORP COM$57,279,000
-5.8%
1,112,6380.0%0.27%
-10.5%
EXC  EXELON CORP COM$57,307,000
+0.8%
1,186,2330.0%0.27%
-4.5%
DGX  QUEST DIAGNOSTICS INC COM$57,005,000
+5.1%
532,6110.0%0.27%0.0%
VTR  VENTAS INC COM$56,598,000
+6.8%
775,0000.0%0.27%
+1.5%
NUE  NUCOR CORP COM$55,642,000
-7.6%
1,092,9570.0%0.26%
-12.3%
FNF  FIDELITY NATIONAL FINANCIAL FNF GROUP COM$53,831,000
+10.2%
1,212,1370.0%0.26%
+4.9%
WU  WESTERN UN CO COM$53,193,000
+16.5%
2,295,7820.0%0.25%
+10.9%
PPG  PPG INDS INC COM$53,002,000
+1.5%
447,2360.0%0.25%
-3.4%
BBY  BEST BUY INC COM$52,690,000
-1.1%
763,7330.0%0.25%
-6.0%
MDLZ  MONDELEZ INTL INC CL Aclass a$51,434,000
+2.6%
929,7470.0%0.24%
-2.8%
GPC  GENUINE PARTS CO COM$50,470,000
-3.9%
506,7790.0%0.24%
-8.7%
BBT  BB T CORP COM$50,304,000
+8.6%
942,5550.0%0.24%
+3.0%
GRMN  GARMIN LTD SHS$50,205,000
+6.1%
592,8070.0%0.24%
+0.8%
AWK  AMERICAN WTR WKS CO INC NEW COM$50,062,000
+7.1%
402,9760.0%0.24%
+1.7%
K  KELLOGG CO COM$49,994,000
+20.1%
776,9000.0%0.24%
+14.4%
CHKP  CHECK POINT SOFTWARE TECH LT ORDord$49,978,000
-5.3%
456,4160.0%0.24%
-10.2%
LH  LABORATORY CORP AMER HLDGS COM NEW$49,291,000
-2.8%
293,3960.0%0.24%
-7.8%
MSI  MOTOROLA SOLUTIONS INC COM NEW$47,502,000
+2.2%
278,7520.0%0.23%
-2.6%
AVY  AVERY DENNISON CORP COM$45,877,000
-1.8%
403,9550.0%0.22%
-6.8%
RE  EVEREST RE GROUP LTD COM$45,796,000
+7.6%
172,1080.0%0.22%
+2.3%
UNP  UNION PACIFIC CORP COM$44,785,000
-4.2%
276,4840.0%0.21%
-8.9%
AIG  AMERICAN INTL GROUP INC COM NEW$42,444,000
+4.5%
762,0020.0%0.20%
-0.5%
SNA  SNAP ON INC COM$41,838,000
-5.5%
267,2650.0%0.20%
-9.9%
GNTX  GENTEX CORP COM$41,561,000
+11.9%
1,509,3950.0%0.20%
+5.9%
MTB  M T BK CORP COM$41,143,000
-7.1%
260,4490.0%0.20%
-11.7%
OC  OWENS CORNING NEW COM$41,143,000
+8.6%
651,0000.0%0.20%
+3.2%
DOX  AMDOCS LTD SHS$40,307,000
+6.5%
609,7000.0%0.19%
+1.1%
AXP  AMERICAN EXPRESS CO COM$40,096,000
-4.2%
338,9960.0%0.19%
-9.0%
CPB  CAMPBELL SOUP CO COM$38,043,000
+17.1%
810,8040.0%0.18%
+11.7%
JNPR  JUNIPER NETWORKS INC COM$37,822,000
-7.1%
1,528,1630.0%0.18%
-11.8%
ECL  ECOLAB INC COM$36,559,000
+0.3%
184,6040.0%0.17%
-4.9%
FFIV  F5 NETWORKS INC COM$36,566,000
-3.6%
260,4010.0%0.17%
-8.4%
RSG  REPUBLIC SVCS INC COM$34,908,000
-0.1%
403,3330.0%0.17%
-4.6%
HRL  HORMEL FOODS CORP COM$34,840,000
+7.9%
796,7000.0%0.17%
+2.5%
PRU  PRUDENTIAL FINL INC COM$34,469,000
-10.9%
383,2000.0%0.16%
-15.5%
LEA  LEAR CORP COM NEW$32,871,000
-15.3%
278,8080.0%0.16%
-19.5%
AES  AES CORP COM$32,487,000
-2.5%
1,988,1710.0%0.16%
-7.2%
DFS  DISCOVER FINL SVCS COM$31,649,000
+4.5%
390,3000.0%0.15%
-0.7%
STT  STATE STR CORP COM$30,748,000
+5.6%
519,4790.0%0.15%
+0.7%
RHI  ROBERT HALF INTL INC COM$30,469,000
-2.4%
547,4190.0%0.14%
-7.6%
NDAQ  NASDAQ INC COM$29,988,000
+3.3%
301,8410.0%0.14%
-2.1%
MAN  MANPOWERGROUP INC COM$29,289,000
-12.8%
347,6870.0%0.14%
-17.2%
XYL  XYLEM INC COM$29,191,000
-4.8%
366,6230.0%0.14%
-9.7%
CDW  CDW CORP COM$27,150,000
+11.0%
220,3000.0%0.13%
+5.7%
AGRO  ADECOAGRO S A COM$26,235,000
-18.3%
4,500,0000.0%0.12%
-22.4%
BRO  BROWN BROWN INC COM$25,889,000
+7.6%
717,9400.0%0.12%
+2.5%
FBHS  FORTUNE BRANDS HOME SEC IN COM$24,631,000
-4.3%
450,2980.0%0.12%
-8.5%
KSU  KANSAS CITY SOUTHERN COM NEW$24,447,000
+9.2%
183,8000.0%0.12%
+4.5%
Y  ALLEGHANY CORP DEL COM$23,573,000
+17.1%
29,5490.0%0.11%
+10.9%
MCD  MCDONALDS CORP COM$22,892,000
+3.4%
106,6190.0%0.11%
-1.8%
DHI  D R HORTON INC COM$22,802,000
+22.2%
432,6000.0%0.11%
+16.0%
SJM  SMUCKER J M CO COM NEW$19,084,000
-4.5%
173,4550.0%0.09%
-9.0%
ABT  ABBOTT LABS COM$18,888,000
-0.5%
225,7450.0%0.09%
-5.3%
JBL  JABIL INC COM$18,321,000
+13.2%
512,2000.0%0.09%
+7.4%
LUV  SOUTHWEST AIRLS CO COM$17,602,000
+6.4%
325,9000.0%0.08%
+1.2%
EXPE  EXPEDIA GROUP INC COM NEW$17,473,000
+1.0%
130,0000.0%0.08%
-4.6%
PKG  PACKAGING CORP AMER COM$16,690,000
+11.3%
157,3000.0%0.08%
+6.7%
DAL  DELTA AIR LINES INC DEL COM NEW$16,595,000
+1.5%
288,1000.0%0.08%
-3.7%
UHS  UNIVERSAL HLTH SVCS INC CL Bclass b$16,095,000
+14.1%
108,2030.0%0.08%
+8.5%
ILMN  ILLUMINA INC COM$15,018,000
-17.4%
49,3640.0%0.07%
-20.9%
SEE  SEALED AIR CORP NEW COM$15,052,000
-3.0%
362,6100.0%0.07%
-7.7%
WLTW  WILLIS TOWERS WATSON PUB LTD SHS$14,815,000
+0.7%
76,7760.0%0.07%
-4.1%
COF  CAPITAL ONE FINL CORP COM$14,899,000
+0.3%
163,7640.0%0.07%
-5.3%
CIT  CIT GROUP INC COM NEW$14,712,000
-13.8%
324,6910.0%0.07%
-18.6%
CDK  CDK GLOBAL INC COM$13,481,000
-2.7%
280,3330.0%0.06%
-8.6%
BWA  BORGWARNER INC COM$12,765,000
-12.6%
348,0000.0%0.06%
-16.4%
NWSA  NEWS CORP NEW CL Aclass a$12,472,000
+3.2%
896,0000.0%0.06%
-1.6%
ICE  INTERCONTINENTAL EXCHANGE IN COM$12,422,000
+7.4%
134,6290.0%0.06%
+1.7%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads$11,098,000
-25.5%
1,613,0340.0%0.05%
-29.3%
ALLE  ALLEGION PUB LTD CO ORD SHS$8,412,000
-6.2%
81,1530.0%0.04%
-11.1%
WFC  WELLS FARGO CO NEW COM$6,557,000
+6.6%
130,0000.0%0.03%0.0%
NSC  NORFOLK SOUTHERN CORP COM$6,180,000
-9.9%
34,4000.0%0.03%
-14.7%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM$5,345,000
+10.5%
127,3740.0%0.03%
+8.3%
QRVO  QORVO INC COM$5,190,000
+11.3%
70,0000.0%0.02%
+8.7%
CLX  CLOROX CO DEL COM$4,997,000
-0.8%
32,9000.0%0.02%
-4.0%
HOG  HARLEY DAVIDSON INC COM$4,901,000
+0.4%
136,2550.0%0.02%
-8.0%
SBS  COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr$4,752,000
-2.4%
400,0000.0%0.02%
-4.2%
HLF  HERBALIFE NUTRITION LTD COM SHS$4,359,000
-11.5%
115,1250.0%0.02%
-16.0%
AAP  ADVANCE AUTO PARTS INC COM$4,135,000
+7.3%
25,0000.0%0.02%
+5.3%
LLY  LILLY ELI CO COM$3,832,000
+0.9%
34,2640.0%0.02%
-5.3%
EMR  EMERSON ELEC CO COM$3,714,000
+0.2%
55,5550.0%0.02%
-5.3%
STLD  STEEL DYNAMICS INC COM$3,472,000
-1.3%
116,5020.0%0.02%
-5.6%
IPG  INTERPUBLIC GROUP COS INC COM$3,471,000
-4.6%
160,9910.0%0.02%
-5.6%
WRB  BERKLEY W R CORP COM$3,478,000
+9.5%
48,1530.0%0.02%
+6.2%
CMA  COMERICA INC COM$3,300,000
-9.1%
50,0000.0%0.02%
-11.1%
ZION  ZIONS BANCORPORATION N A COM$3,403,000
-3.2%
76,4410.0%0.02%
-11.1%
SBUX  STARBUCKS CORP COM$3,086,000
+5.5%
34,9000.0%0.02%0.0%
PNW  PINNACLE WEST CAP CORP COM$2,834,000
+3.2%
29,2000.0%0.01%0.0%
Original filings

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

  • View 13F-HR filed 2019-10-16
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 Q3 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

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All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (20958852000.0 != 20958850000.0)

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