$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | $560,275,000 | -9.8% | 6,851,000 | 0.0% | 3.16% | +6.7% | |
| DLR | DIGITAL RLTY TR INC COM | $352,754,000 | -7.8% | 2,946,000 | 0.0% | 1.99% | +9.2% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $245,535,000 | -5.4% | 1,907,362 | 0.0% | 1.39% | +11.9% | |
| BXP | BOSTON PROPERTIES INC COM | $227,777,000 | +6.3% | 1,652,233 | 0.0% | 1.29% | +25.8% | |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $182,836,000 | +1.3% | 13,134,753 | 0.0% | 1.03% | +19.9% | |
| RLJ | RLJ LODGING TR COM | $128,343,000 | +4.3% | 7,242,838 | 0.0% | 0.72% | +23.5% | |
| DOC | PHYSICIANS RLTY TR COM | $117,523,000 | +6.7% | 6,205,000 | 0.0% | 0.66% | +26.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $111,162,000 | +9.5% | 527,909 | 0.0% | 0.63% | +29.8% | |
| 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% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $49,506,000 | -1.1% | 402,976 | 0.0% | 0.28% | +17.2% | |
| 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% | |
| AGRO | ADECOAGRO S A COM | $37,665,000 | +43.6% | 4,500,000 | 0.0% | 0.21% | +70.4% | |
| ECL | ECOLAB INC COM | $35,627,000 | -2.5% | 184,604 | 0.0% | 0.20% | +15.5% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC COM | $30,223,000 | +14.8% | 168,254 | 0.0% | 0.17% | +35.7% | |
| XYL | XYLEM INC COM | $28,886,000 | -1.0% | 366,623 | 0.0% | 0.16% | +17.3% | |
| ABT | ABBOTT LABS COM | $19,608,000 | +3.8% | 225,745 | 0.0% | 0.11% | +23.3% | |
| 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% | |
| 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% | |
| ILMN | ILLUMINA INC COM | $16,376,000 | +9.0% | 49,364 | 0.0% | 0.09% | +27.8% | |
| NTRS | NORTHERN TR CORP COM | $15,936,000 | +13.8% | 150,000 | 0.0% | 0.09% | +34.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $15,808,000 | +42.4% | 1,613,034 | 0.0% | 0.09% | +67.9% | |
| SEE | SEALED AIR CORP NEW COM | $14,443,000 | -4.0% | 362,610 | 0.0% | 0.08% | +13.9% | |
| NWSA | NEWS CORP NEW CL Aclass a | $12,669,000 | +1.6% | 896,000 | 0.0% | 0.07% | +20.0% | |
| CMCT | CIM COML TR CORP COM NEW | $11,362,000 | -6.5% | 783,614 | 0.0% | 0.06% | +10.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $6,678,000 | +8.1% | 34,400 | 0.0% | 0.04% | +31.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $6,020,000 | +26.7% | 400,000 | 0.0% | 0.03% | +47.8% | |
| CLX | CLOROX CO DEL COM | $5,051,000 | +1.1% | 32,900 | 0.0% | 0.03% | +20.8% | |
| EMR | EMERSON ELEC CO COM | $4,237,000 | +14.1% | 55,555 | 0.0% | 0.02% | +33.3% | |
| IPG | INTERPUBLIC GROUP COS INC COM | $3,719,000 | +7.1% | 160,991 | 0.0% | 0.02% | +23.5% | |
| PNW | PINNACLE WEST CAP CORP COM | $2,626,000 | -7.3% | 29,200 | 0.0% | 0.02% | +7.1% |
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.