$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.