$17.7 Billion is the total value of PGGM Investments's 248 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $570,116,000 | +2.9% | 3,827,312 | +7.5% | 3.22% | +21.7% |
| PLD | Buy | PROLOGIS INC COM | $561,962,000 | +59.2% | 6,304,262 | +52.2% | 3.17% | +88.4% |
| WELL | WELLTOWER INC COM | $560,275,000 | -9.8% | 6,851,000 | 0.0% | 3.16% | +6.7% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $519,677,000 | +11.9% | 6,422,114 | +19.3% | 2.93% | +32.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $437,158,000 | +6.0% | 2,084,685 | +8.8% | 2.47% | +25.4% |
| VICI | Sell | VICI PPTYS INC COM | $416,961,000 | -1.9% | 16,319,406 | -13.0% | 2.35% | +16.1% |
| KRC | Sell | KILROY RLTY CORP COM | $404,335,000 | +4.0% | 4,819,252 | -3.5% | 2.28% | +23.1% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $387,280,000 | +9.2% | 10,286,329 | -2.9% | 2.19% | +29.3% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $356,698,000 | +79.7% | 7,810,326 | +73.2% | 2.01% | +112.7% |
| DLR | DIGITAL RLTY TR INC COM | $352,754,000 | -7.8% | 2,946,000 | 0.0% | 1.99% | +9.2% | |
| PEAK | New | HEALTHPEAK PPTYS INC COM ADDED | $320,756,000 | – | 9,305,353 | +100.0% | 1.81% | – |
| INVH | Buy | INVITATION HOMES INC COM | $318,691,000 | +26.9% | 10,633,659 | +25.4% | 1.80% | +50.2% |
| STOR | New | STORE CAP CORP COM | $305,695,000 | – | 8,208,787 | +100.0% | 1.73% | – |
| REG | Buy | REGENCY CTRS CORP COM | $289,558,000 | -1.6% | 4,589,601 | +8.3% | 1.64% | +16.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $276,831,000 | +19.9% | 2,621,007 | +32.6% | 1.56% | +42.0% |
| MSFT | Buy | MICROSOFT CORP COM | $256,298,000 | +228.5% | 1,625,224 | +189.6% | 1.45% | +289.0% |
| SUI | Buy | SUN CMNTYS INC COM | $249,853,000 | +22.8% | 1,664,576 | +21.5% | 1.41% | +45.3% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $245,535,000 | -5.4% | 1,907,362 | 0.0% | 1.39% | +11.9% | |
| AMH | New | AMERICAN HOMES 4 RENT CL Aclass a | $230,036,000 | – | 8,776,644 | +100.0% | 1.30% | – |
| BXP | BOSTON PROPERTIES INC COM | $227,777,000 | +6.3% | 1,652,233 | 0.0% | 1.29% | +25.8% | |
| CUBE | Buy | CUBESMART COM | $223,679,000 | +45.8% | 7,105,428 | +61.7% | 1.26% | +72.5% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $211,661,000 | +4.6% | 11,410,318 | -2.5% | 1.20% | +23.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $209,151,000 | +115.0% | 1,294,410 | +105.0% | 1.18% | +154.5% |
| JNJ | Sell | JOHNSON JOHNSON COM | $201,331,000 | -24.2% | 1,380,208 | -32.7% | 1.14% | -10.3% |
| TRNO | New | TERRENO RLTY CORP COM | $188,670,000 | – | 3,484,848 | +100.0% | 1.06% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $182,836,000 | +1.3% | 13,134,753 | 0.0% | 1.03% | +19.9% | |
| AAPL | Sell | APPLE INC COM | $175,575,000 | -61.3% | 597,905 | -70.5% | 0.99% | -54.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $175,243,000 | – | 7,063,397 | +100.0% | 0.99% | – |
| INTC | Sell | INTEL CORP COM | $164,857,000 | -7.5% | 2,754,501 | -20.3% | 0.93% | +9.5% |
| MRK | Sell | MERCK CO INC COM | $159,192,000 | -26.2% | 1,750,321 | -31.7% | 0.90% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $156,024,000 | -30.0% | 2,541,105 | -31.2% | 0.88% | -17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $152,763,000 | -11.3% | 519,636 | -34.5% | 0.86% | +5.0% |
| T | Sell | AT T INC COM | $148,407,000 | -10.1% | 3,797,514 | -13.0% | 0.84% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $147,878,000 | -33.0% | 3,288,379 | -32.8% | 0.84% | -20.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $146,405,000 | -53.3% | 1,172,181 | -53.4% | 0.83% | -44.6% |
| PFE | Sell | PFIZER INC COM | $145,063,000 | -33.5% | 3,702,471 | -39.0% | 0.82% | -21.3% |
| O | New | REALTY INCOME CORP COM | $142,756,000 | – | 1,938,834 | +100.0% | 0.81% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $130,441,000 | +123.5% | 1,149,769 | +114.0% | 0.74% | +165.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $129,595,000 | -1.8% | 2,018,933 | -22.4% | 0.73% | +16.2% |
| RLJ | RLJ LODGING TR COM | $128,343,000 | +4.3% | 7,242,838 | 0.0% | 0.72% | +23.5% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $124,159,000 | -5.4% | 1,910,729 | -7.7% | 0.70% | +12.0% |
| HD | Sell | HOME DEPOT INC COM | $122,927,000 | -48.7% | 562,902 | -45.5% | 0.69% | -39.3% |
| AMGN | Sell | AMGEN INC COM | $122,043,000 | -29.6% | 506,257 | -43.5% | 0.69% | -16.7% |
| CSCO | Sell | CISCO SYS INC COM | $119,979,000 | -50.4% | 2,501,641 | -48.9% | 0.68% | -41.3% |
| V | New | VISA INC COM CL Aclass a | $119,100,000 | – | 633,850 | +100.0% | 0.67% | – |
| DOC | PHYSICIANS RLTY TR COM | $117,523,000 | +6.7% | 6,205,000 | 0.0% | 0.66% | +26.2% | |
| PEP | Sell | PEPSICO INC COM | $117,179,000 | -35.8% | 857,383 | -35.6% | 0.66% | -24.0% |
| ORCL | Sell | ORACLE CORP COM | $114,570,000 | -31.4% | 2,162,520 | -28.7% | 0.65% | -18.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $111,162,000 | +9.5% | 527,909 | 0.0% | 0.63% | +29.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $109,273,000 | -37.2% | 815,225 | -31.9% | 0.62% | -25.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $108,641,000 | -68.2% | 361,101 | -65.4% | 0.61% | -62.4% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $107,230,000 | +1.3% | 2,532,000 | 0.0% | 0.60% | +19.8% | |
| ABBV | ABBVIE INC COM | $103,155,000 | +16.9% | 1,165,068 | 0.0% | 0.58% | +38.2% | |
| QTS | QTS RLTY TR INC COM CL Aclass a | $95,298,000 | +5.6% | 1,756,000 | 0.0% | 0.54% | +24.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $92,681,000 | -42.1% | 769,075 | -43.0% | 0.52% | -31.5% |
| C | Sell | CITIGROUP INC COM NEW | $81,607,000 | -8.9% | 1,021,497 | -21.3% | 0.46% | +7.7% |
| LSI | Sell | LIFE STORAGE INC COM | $80,747,000 | -56.6% | 745,722 | -57.8% | 0.46% | -48.7% |
| BAC | Sell | BANK AMER CORP COM | $80,041,000 | -47.4% | 2,272,612 | -56.4% | 0.45% | -37.7% |
| CB | Sell | CHUBB LIMITED COM | $78,124,000 | -31.5% | 501,891 | -29.0% | 0.44% | -18.9% |
| LLY | Buy | LILLY ELI CO COM | $71,631,000 | +1769.3% | 545,015 | +1490.6% | 0.40% | +2144.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $70,753,000 | -29.0% | 620,854 | -28.3% | 0.40% | -16.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $70,034,000 | -36.1% | 509,151 | -34.0% | 0.40% | -24.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $67,365,000 | +1.4% | 1,338,463 | -8.9% | 0.38% | +19.9% |
| ALL | Sell | ALLSTATE CORP COM | $65,604,000 | -35.0% | 583,402 | -37.2% | 0.37% | -23.2% |
| AFL | Sell | AFLAC INC COM | $65,054,000 | -37.3% | 1,229,761 | -37.9% | 0.37% | -25.9% |
| ETN | Sell | EATON CORP PLC SHS | $64,358,000 | -29.4% | 679,455 | -38.0% | 0.36% | -16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $63,211,000 | +14.7% | 194,574 | +2.8% | 0.36% | +35.7% |
| TJX | Sell | TJX COS INC NEW COM | $61,709,000 | -55.6% | 1,010,633 | -59.5% | 0.35% | -47.6% |
| SYK | New | STRYKER CORP COM | $59,522,000 | – | 283,520 | +100.0% | 0.34% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $59,136,000 | -6.8% | 859,039 | -0.4% | 0.33% | +10.2% |
| MET | Sell | METLIFE INC COM | $55,348,000 | -2.0% | 1,085,884 | -9.4% | 0.31% | +15.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $55,298,000 | -11.1% | 453,858 | -16.6% | 0.31% | +5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $53,996,000 | -5.5% | 870,627 | -8.2% | 0.30% | +11.7% |
| EBAY | Sell | EBAY INC COM | $54,058,000 | -32.4% | 1,497,050 | -27.0% | 0.30% | -19.9% |
| EXC | Sell | EXELON CORP COM | $53,547,000 | -6.6% | 1,174,539 | -1.0% | 0.30% | +10.6% |
| SYY | Sell | SYSCO CORP COM | $53,231,000 | -37.9% | 622,289 | -42.4% | 0.30% | -26.4% |
| CMI | Sell | CUMMINS INC COM | $53,185,000 | -30.0% | 297,189 | -36.4% | 0.30% | -17.4% |
| DELL | DELL TECHNOLOGIES INC CL Cclass c | $52,146,000 | -0.9% | 1,014,718 | 0.0% | 0.29% | +17.1% | |
| MDLZ | MONDELEZ INTL INC CL Aclass a | $51,210,000 | -0.4% | 929,747 | 0.0% | 0.29% | +18.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $50,875,000 | -55.6% | 326,161 | -54.8% | 0.29% | -47.5% |
| COP | Sell | CONOCOPHILLIPS COM | $50,356,000 | -57.1% | 774,347 | -62.5% | 0.28% | -49.4% |
| LOW | Sell | LOWES COS INC COM | $50,131,000 | -61.4% | 418,595 | -64.6% | 0.28% | -54.4% |
| CI | Sell | CIGNA CORP NEW COM | $49,702,000 | -20.3% | 243,055 | -40.9% | 0.28% | -5.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $49,506,000 | -1.1% | 402,976 | 0.0% | 0.28% | +17.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $49,405,000 | -22.7% | 812,985 | -22.9% | 0.28% | -8.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $49,308,000 | – | 289,198 | +100.0% | 0.28% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $49,192,000 | +17.2% | 1,895,297 | -3.1% | 0.28% | +39.0% |
| AZO | Sell | AUTOZONE INC COM | $48,927,000 | -40.6% | 41,070 | -46.0% | 0.28% | -29.8% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $48,348,000 | -42.3% | 363,736 | -46.5% | 0.27% | -31.8% |
| TGT | Sell | TARGET CORP COM | $47,765,000 | -58.5% | 372,551 | -65.4% | 0.27% | -50.8% |
| DHR | Sell | DANAHER CORPORATION COM | $47,779,000 | -4.1% | 311,302 | -9.8% | 0.27% | +13.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $47,470,000 | -45.9% | 370,018 | -45.5% | 0.27% | -36.0% |
| PSA | Sell | PUBLIC STORAGE COM | $46,032,000 | -43.6% | 216,155 | -35.0% | 0.26% | -33.2% |
| ROST | Sell | ROSS STORES INC COM | $45,243,000 | -47.9% | 388,623 | -50.8% | 0.26% | -38.4% |
| VTR | VENTAS INC COM | $44,748,000 | -20.9% | 775,000 | 0.0% | 0.25% | -6.3% | |
| OC | OWENS CORNING NEW COM | $42,393,000 | +3.0% | 651,000 | 0.0% | 0.24% | +21.9% | |
| MCK | Sell | MCKESSON CORP COM | $42,049,000 | -40.3% | 303,996 | -41.1% | 0.24% | -29.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $40,911,000 | -17.0% | 241,834 | -17.6% | 0.23% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $40,593,000 | -33.1% | 501,023 | -35.4% | 0.23% | -21.0% |
| HSY | Sell | HERSHEY CO COM | $40,435,000 | -48.3% | 275,104 | -45.5% | 0.23% | -38.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $40,045,000 | -53.1% | 417,836 | -54.4% | 0.23% | -44.6% |
| PCAR | Sell | PACCAR INC COM | $39,956,000 | +9.4% | 505,128 | -3.2% | 0.23% | +29.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $38,511,000 | -58.7% | 653,169 | -61.2% | 0.22% | -51.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $37,997,000 | +20.1% | 447,973 | +14.8% | 0.22% | +42.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $37,835,000 | -24.3% | 340,983 | -25.3% | 0.21% | -10.1% |
| AGRO | ADECOAGRO S A COM | $37,665,000 | +43.6% | 4,500,000 | 0.0% | 0.21% | +70.4% | |
| BAX | New | BAXTER INTL INC COM | $37,322,000 | – | 446,326 | +100.0% | 0.21% | – |
| NUE | Sell | NUCOR CORP COM | $37,006,000 | -33.5% | 657,539 | -39.8% | 0.21% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $36,897,000 | -35.3% | 345,508 | -35.1% | 0.21% | -23.5% |
| K | Sell | KELLOGG CO COM | $36,625,000 | -26.7% | 529,567 | -31.8% | 0.21% | -13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $36,457,000 | +193.5% | 393,919 | +192.6% | 0.21% | +249.2% |
| WU | Sell | WESTERN UN CO COM | $36,568,000 | -31.3% | 1,365,514 | -40.5% | 0.21% | -18.9% |
| STT | Sell | STATE STR CORP COM | $36,368,000 | +18.3% | 459,777 | -11.5% | 0.20% | +39.5% |
| ECL | ECOLAB INC COM | $35,627,000 | -2.5% | 184,604 | 0.0% | 0.20% | +15.5% | |
| HUM | New | HUMANA INC COM | $35,202,000 | – | 96,045 | +100.0% | 0.20% | – |
| L | Sell | LOEWS CORP COM | $35,059,000 | -38.8% | 667,913 | -40.0% | 0.20% | -27.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $34,860,000 | -0.1% | 388,937 | -3.6% | 0.20% | +18.0% |
| ALLY | Sell | ALLY FINL INC COM | $34,839,000 | -43.4% | 1,140,028 | -38.6% | 0.20% | -33.0% |
| CERN | New | CERNER CORP COM | $34,498,000 | – | 470,070 | +100.0% | 0.20% | – |
| INTU | New | INTUIT COM | $34,355,000 | – | 131,161 | +100.0% | 0.19% | – |
| JCI | JOHNSON CTLS INTL PLC SHS | $34,048,000 | -7.2% | 836,359 | 0.0% | 0.19% | +9.7% | |
| HCA | HCA HEALTHCARE INC COM | $33,891,000 | +22.7% | 229,285 | 0.0% | 0.19% | +44.7% | |
| BBY | Sell | BEST BUY INC COM | $33,571,000 | -36.3% | 382,354 | -49.9% | 0.19% | -24.3% |
| PAYX | New | PAYCHEX INC COM | $33,286,000 | – | 391,323 | +100.0% | 0.19% | – |
| DOX | Sell | AMDOCS LTD SHS | $33,073,000 | -17.9% | 458,144 | -24.9% | 0.19% | -2.6% |
| SYF | Buy | SYNCHRONY FINL COM | $33,101,000 | +198.8% | 919,226 | +182.8% | 0.19% | +252.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $32,031,000 | -56.0% | 339,021 | -58.4% | 0.18% | -48.0% |
| GIS | Sell | GENERAL MLS INC COM | $31,855,000 | -54.0% | 594,746 | -52.7% | 0.18% | -45.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $31,807,000 | -66.9% | 232,252 | -64.1% | 0.18% | -60.8% |
| CE | Sell | CELANESE CORP DEL COM | $31,693,000 | -41.2% | 257,415 | -41.6% | 0.18% | -30.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $31,566,000 | – | 109,710 | +100.0% | 0.18% | – |
| PHM | Sell | PULTE GROUP INC COM | $31,375,000 | -35.0% | 808,639 | -38.8% | 0.18% | -23.0% |
| CTXS | Sell | CITRIX SYS INC COM | $31,009,000 | -7.7% | 279,612 | -19.6% | 0.18% | +9.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $30,969,000 | -22.8% | 248,768 | -26.6% | 0.18% | -8.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $30,420,000 | -27.7% | 597,881 | -21.2% | 0.17% | -14.4% |
| SNA | Sell | SNAP ON INC COM | $30,535,000 | -27.0% | 180,252 | -32.6% | 0.17% | -14.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $30,223,000 | +14.8% | 168,254 | 0.0% | 0.17% | +35.7% | |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $29,786,000 | -43.5% | 273,244 | -38.8% | 0.17% | -33.3% |
| FOXA | New | FOX CORP CL A COM | $29,568,000 | – | 797,627 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PACIFIC CORP COM | $29,510,000 | -34.1% | 163,228 | -41.0% | 0.17% | -22.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $29,391,000 | – | 340,256 | +100.0% | 0.17% | – |
| PPG | Sell | PPG INDS INC COM | $29,152,000 | -45.0% | 218,386 | -51.2% | 0.16% | -34.8% |
| XYL | XYLEM INC COM | $28,886,000 | -1.0% | 366,623 | 0.0% | 0.16% | +17.3% | |
| NDAQ | Sell | NASDAQ INC COM | $28,441,000 | -5.2% | 265,554 | -12.0% | 0.16% | +12.6% |
| HPQ | Sell | HP INC COM | $28,369,000 | -61.1% | 1,380,484 | -64.1% | 0.16% | -54.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $28,005,000 | +108.4% | 547,838 | +73.9% | 0.16% | +146.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $27,276,000 | -10.5% | 431,923 | -21.1% | 0.15% | +6.2% |
| GL | Sell | GLOBE LIFE INC COM | $26,767,000 | -46.7% | 254,316 | -51.5% | 0.15% | -37.1% |
| AEE | Sell | AMEREN CORP COM | $26,318,000 | -12.6% | 342,681 | -8.9% | 0.15% | +3.5% |
| BRO | Sell | BROWN BROWN INC COM | $26,039,000 | +0.6% | 659,550 | -8.1% | 0.15% | +18.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $25,689,000 | +59.6% | 179,070 | +65.5% | 0.14% | +88.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $25,429,000 | -46.5% | 157,804 | -43.4% | 0.14% | -36.6% |
| INGR | Sell | INGREDION INC COM | $25,306,000 | -13.5% | 272,250 | -23.9% | 0.14% | +2.1% |
| MAA | New | MID AMER APT CMNTYS INC COM | $25,143,000 | – | 190,680 | +100.0% | 0.14% | – |
| SLG | Sell | SL GREEN RLTY CORP COM | $25,051,000 | -71.7% | 272,654 | -74.8% | 0.14% | -66.6% |
| JPM | Sell | JPMORGAN CHASE CO COM | $24,859,000 | -83.9% | 178,330 | -86.4% | 0.14% | -81.0% |
| LEN | Buy | LENNAR CORP CL Aclass a | $24,868,000 | +1013.2% | 445,740 | +1014.4% | 0.14% | +1172.7% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $24,507,000 | -0.5% | 375,064 | -16.7% | 0.14% | +16.9% |
| LDOS | New | LEIDOS HLDGS INC COM | $24,455,000 | – | 249,822 | +100.0% | 0.14% | – |
| MAS | Sell | MASCO CORP COM | $24,453,000 | -32.2% | 509,545 | -41.1% | 0.14% | -19.8% |
| HSIC | Sell | HENRY SCHEIN INC COM | $24,004,000 | -20.0% | 359,768 | -23.9% | 0.14% | -4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $22,695,000 | -66.9% | 142,173 | -70.9% | 0.13% | -60.9% |
| HRB | Sell | BLOCK H R INC COM | $22,435,000 | -6.5% | 955,493 | -6.0% | 0.13% | +10.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $22,425,000 | -18.5% | 150,218 | -30.1% | 0.13% | -3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $22,285,000 | +576.7% | 262,110 | +555.3% | 0.13% | +687.5% |
| MAN | Sell | MANPOWERGROUP INC COM | $21,983,000 | -24.9% | 226,393 | -34.9% | 0.12% | -11.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $21,760,000 | +28.8% | 278,906 | +22.6% | 0.12% | +51.9% |
| VER | Sell | VEREIT INC COM | $21,580,000 | -94.3% | 2,335,461 | -94.0% | 0.12% | -93.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $21,196,000 | -4.4% | 104,583 | -22.3% | 0.12% | +13.2% |
| NVR | Sell | NVR INC COM | $21,015,000 | -36.8% | 5,518 | -38.4% | 0.12% | -25.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $20,991,000 | -42.6% | 150,313 | -42.3% | 0.12% | -31.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $20,896,000 | -14.5% | 136,434 | -25.8% | 0.12% | +0.9% |
| TOL | Sell | TOLL BROTHERS INC COM | $20,942,000 | -39.4% | 530,049 | -37.1% | 0.12% | -28.5% |
| ORI | Sell | OLD REP INTL CORP COM | $20,497,000 | -28.4% | 916,286 | -24.6% | 0.12% | -15.3% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $19,836,000 | -73.8% | 217,882 | -75.3% | 0.11% | -69.1% |
| ABT | ABBOTT LABS COM | $19,608,000 | +3.8% | 225,745 | 0.0% | 0.11% | +23.3% | |
| AVY | Sell | AVERY DENNISON CORP COM | $18,951,000 | -58.7% | 144,860 | -64.1% | 0.11% | -51.1% |
| CDW | Sell | CDW CORP COM | $17,455,000 | -35.7% | 122,200 | -44.5% | 0.10% | -23.8% |
| PKG | PACKAGING CORP AMER COM | $17,616,000 | +5.5% | 157,300 | 0.0% | 0.10% | +23.8% | |
| LUV | SOUTHWEST AIRLS CO COM | $17,592,000 | -0.1% | 325,900 | 0.0% | 0.10% | +17.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $17,336,000 | -67.8% | 382,261 | -68.5% | 0.10% | -61.9% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $16,924,000 | +18.7% | 874,635 | +18.6% | 0.10% | +41.2% |
| CDK | Buy | CDK GLOBAL INC COM | $16,740,000 | +24.2% | 306,149 | +9.2% | 0.10% | +48.4% |
| AES | Sell | AES CORP COM | $16,774,000 | -48.4% | 842,931 | -57.6% | 0.10% | -38.7% |
| COF | CAPITAL ONE FINL CORP COM | $16,853,000 | +13.1% | 163,764 | 0.0% | 0.10% | +33.8% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $16,848,000 | +1.5% | 288,100 | 0.0% | 0.10% | +20.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $16,649,000 | -56.0% | 675,973 | -55.8% | 0.09% | -47.8% |
| ILMN | ILLUMINA INC COM | $16,376,000 | +9.0% | 49,364 | 0.0% | 0.09% | +27.8% | |
| RE | Sell | EVEREST RE GROUP LTD COM | $15,908,000 | -65.3% | 57,463 | -66.6% | 0.09% | -58.9% |
| DHI | Sell | D R HORTON INC COM | $15,896,000 | -30.3% | 301,351 | -30.3% | 0.09% | -17.4% |
| NTRS | NORTHERN TR CORP COM | $15,936,000 | +13.8% | 150,000 | 0.0% | 0.09% | +34.3% | |
| UDR | Sell | UDR INC COM | $15,778,000 | -90.5% | 337,852 | -90.2% | 0.09% | -88.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $15,808,000 | +42.4% | 1,613,034 | 0.0% | 0.09% | +67.9% | |
| VNO | New | VORNADO RLTY TR SH BEN INTint | $15,577,000 | – | 234,241 | +100.0% | 0.09% | – |
| GRMN | Sell | GARMIN LTD SHS | $14,667,000 | -70.8% | 150,338 | -74.6% | 0.08% | -65.4% |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTint | $14,452,000 | – | 594,003 | +100.0% | 0.08% | – |
| SEE | SEALED AIR CORP NEW COM | $14,443,000 | -4.0% | 362,610 | 0.0% | 0.08% | +13.9% | |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $14,287,000 | -81.8% | 128,239 | -83.7% | 0.08% | -78.3% |
| GPC | Sell | GENUINE PARTS CO COM | $14,335,000 | -71.6% | 134,947 | -73.4% | 0.08% | -66.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $14,221,000 | – | 95,010 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $13,283,000 | +1273.6% | 107,520 | +1283.1% | 0.08% | +1400.0% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $12,956,000 | -49.0% | 163,459 | -52.5% | 0.07% | -39.7% |
| NWSA | NEWS CORP NEW CL Aclass a | $12,669,000 | +1.6% | 896,000 | 0.0% | 0.07% | +20.0% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $12,569,000 | -80.0% | 119,535 | -77.8% | 0.07% | -76.3% |
| Y | Sell | ALLEGHANY CORP DEL COM | $12,483,000 | -47.0% | 15,612 | -47.2% | 0.07% | -37.5% |
| CMCT | CIM COML TR CORP COM NEW | $11,362,000 | -6.5% | 783,614 | 0.0% | 0.06% | +10.3% | |
| VOYA | New | VOYA FINL INC COM | $10,928,000 | – | 179,200 | +100.0% | 0.06% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $10,960,000 | +105.1% | 227,663 | +78.7% | 0.06% | +138.5% |
| A | New | AGILENT TECHNOLOGIES INC COM | $10,040,000 | – | 117,691 | +100.0% | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP COM | $10,131,000 | -70.9% | 224,575 | -71.8% | 0.06% | -65.7% |
| SEIC | New | SEI INVESTMENTS CO COM | $9,277,000 | – | 141,670 | +100.0% | 0.05% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $8,722,000 | +3.7% | 70,035 | -13.7% | 0.05% | +22.5% |
| CIT | Sell | CIT GROUP INC COM NEW | $8,468,000 | -42.4% | 185,587 | -42.8% | 0.05% | -31.4% |
| HOLX | New | HOLOGIC INC COM | $8,385,000 | – | 160,597 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $8,077,000 | – | 116,446 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $8,000,000 | – | 34,792 | +100.0% | 0.04% | – |
| WPC | Sell | W P CAREY INC COM | $7,529,000 | -96.8% | 94,060 | -96.4% | 0.04% | -96.1% |
| MTB | Sell | M T BK CORP COM | $7,635,000 | -81.4% | 44,975 | -82.7% | 0.04% | -78.1% |
| JBL | Sell | JABIL INC COM | $6,989,000 | -61.9% | 169,093 | -67.0% | 0.04% | -55.2% |
| STE | New | STERIS PLC SHS USD | $6,944,000 | – | 45,560 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP COM | $6,678,000 | +8.1% | 34,400 | 0.0% | 0.04% | +31.0% | |
| CNA | Buy | CNA FINL CORP COM | $6,206,000 | +13.2% | 138,499 | +24.5% | 0.04% | +34.6% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $6,020,000 | +26.7% | 400,000 | 0.0% | 0.03% | +47.8% | |
| GNTX | Sell | GENTEX CORP COM | $5,876,000 | -85.9% | 202,761 | -86.6% | 0.03% | -83.3% |
| SPGI | New | S P GLOBAL INC COM | $5,641,000 | – | 20,659 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL COM | $5,051,000 | +1.1% | 32,900 | 0.0% | 0.03% | +20.8% | |
| RL | Sell | RALPH LAUREN CORP CL Aclass a | $5,189,000 | -22.4% | 44,267 | -36.8% | 0.03% | -9.4% |
| USB | Sell | US BANCORP DEL COM NEW | $4,551,000 | -94.8% | 76,762 | -95.1% | 0.03% | -93.7% |
| SC | New | SANTANDER CONSUMER USA HDG I COM | $4,483,000 | – | 191,835 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO COM | $4,237,000 | +14.1% | 55,555 | 0.0% | 0.02% | +33.3% | |
| VST | New | VISTRA ENERGY CORP COM | $4,203,000 | – | 182,830 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC COM | $4,030,000 | – | 48,000 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORPORATION COM NEW | $3,690,000 | -59.7% | 20,711 | -63.9% | 0.02% | -52.3% |
| IPG | INTERPUBLIC GROUP COS INC COM | $3,719,000 | +7.1% | 160,991 | 0.0% | 0.02% | +23.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $3,217,000 | -52.6% | 41,143 | -48.6% | 0.02% | -43.8% |
| PNW | PINNACLE WEST CAP CORP COM | $2,626,000 | -7.3% | 29,200 | 0.0% | 0.02% | +7.1% | |
| LEA | Sell | LEAR CORP COM NEW | $2,429,000 | -92.6% | 17,704 | -93.7% | 0.01% | -91.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,324,000 | -87.8% | 22,319 | -87.1% | 0.01% | -85.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM SHS | $2,087,000 | -52.1% | 43,787 | -62.0% | 0.01% | -42.9% |
| QRVO | Sell | QORVO INC COM | $2,089,000 | -59.7% | 17,977 | -74.3% | 0.01% | -52.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,331,000 | -96.1% | 14,202 | -96.3% | 0.01% | -95.1% |
| COO | New | COOPER COS INC COM NEW | $1,417,000 | – | 4,410 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,125,000 | -97.3% | 21,914 | -97.1% | 0.01% | -97.0% |
| TFC | New | TRUIST FINL CORP COM ADDED | $1,002,000 | – | 17,795 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $830,000 | -97.8% | 16,792 | -97.9% | 0.01% | -97.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $650,000 | -84.3% | 4,058 | -83.8% | 0.00% | -80.0% |
| VRSN | New | VERISIGN INC COM | $424,000 | – | 2,200 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $45,000 | -98.4% | 738 | -98.5% | 0.00% | -100.0% |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -232,784 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,401 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -77,505 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -66,864 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -49,661 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -27,160 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -34,900 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -76,441 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -50,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -116,502 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -48,153 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -136,255 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -24,237 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -62,324 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT PLATT INC COM | $0 | – | -145,404 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -130,000 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -232,402 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -209,909 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -108,001 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -217,252 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -348,000 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -76,776 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT DELETEDint | $0 | – | -587,582 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -130,000 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -106,619 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING LEISURE PPTYS INC COM | $0 | – | -732,279 | -100.0% | -0.13% | – |
| BBT | Exit | BB T CORP COM | $0 | – | -942,555 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -640,676 | -100.0% | -0.40% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -1,193,700 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -491,000 | -100.0% | -0.68% | – |
| HCP | Exit | HCP INC COM | $0 | – | -8,445,000 | -100.0% | -1.44% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -13,903,143 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-04-25 |
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.