$13.9 Billion is the total value of PGGM Investments's 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $576,478,000 | +2.6% | 7,172,796 | +13.8% | 4.16% | +30.9% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $400,060,000 | -23.0% | 6,482,912 | +0.9% | 2.88% | -1.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $373,965,000 | +35.1% | 3,905,227 | +49.0% | 2.70% | +72.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $327,891,000 | -7.0% | 2,360,455 | -19.9% | 2.36% | +18.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $310,497,000 | -29.0% | 2,109,784 | +1.2% | 2.24% | -9.3% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $309,672,000 | -13.2% | 7,551,142 | -3.3% | 2.23% | +10.8% |
| KRC | KILROY RLTY CORP COM | $306,986,000 | -24.1% | 4,819,252 | 0.0% | 2.21% | -3.1% | |
| HPP | HUDSON PAC PPTYS INC COM | $260,861,000 | -32.6% | 10,286,329 | 0.0% | 1.88% | -14.0% | |
| MSFT | MICROSOFT CORP COM | $256,314,000 | +0.0% | 1,625,224 | 0.0% | 1.85% | +27.6% | |
| VICI | Sell | VICI PPTYS INC COM | $255,589,000 | -38.7% | 15,359,889 | -5.9% | 1.84% | -21.8% |
| INVH | Buy | INVITATION HOMES INC COM | $242,764,000 | -23.8% | 11,360,027 | +6.8% | 1.75% | -2.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $238,493,000 | -25.6% | 9,999,690 | +7.5% | 1.72% | -5.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $211,922,000 | +1.3% | 1,546,199 | +19.5% | 1.53% | +29.3% |
| SUI | SUN CMNTYS INC COM | $207,822,000 | -16.8% | 1,664,576 | 0.0% | 1.50% | +6.2% | |
| AMH | AMERICAN HOMES 4 RENT CL Aclass a | $203,618,000 | -11.5% | 8,776,644 | 0.0% | 1.47% | +12.9% | |
| STOR | Buy | STORE CAP CORP COM | $194,496,000 | -36.4% | 10,733,787 | +30.8% | 1.40% | -18.8% |
| CUBE | CUBESMART COM | $190,354,000 | -14.9% | 7,105,428 | 0.0% | 1.37% | +8.6% | |
| WELL | Sell | WELLTOWER INC COM | $184,352,000 | -67.1% | 4,026,919 | -41.2% | 1.33% | -58.0% |
| TRNO | TERRENO RLTY CORP COM | $180,341,000 | -4.4% | 3,484,848 | 0.0% | 1.30% | +22.1% | |
| REG | Buy | REGENCY CTRS CORP COM | $178,485,000 | -38.4% | 4,644,418 | +1.2% | 1.29% | -21.3% |
| JNJ | Sell | JOHNSON JOHNSON COM | $176,802,000 | -12.2% | 1,348,292 | -2.3% | 1.27% | +12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $174,975,000 | -69.3% | 3,189,487 | -16.7% | 1.26% | -60.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $163,857,000 | -28.1% | 1,776,610 | +7.5% | 1.18% | -8.2% |
| AAPL | APPLE INC COM | $152,041,000 | -13.4% | 597,905 | 0.0% | 1.10% | +10.6% | |
| QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $149,968,000 | +57.4% | 2,585,203 | +47.2% | 1.08% | +100.9% |
| HR | New | HEALTHCARE RLTY TR COM | $147,614,000 | – | 5,285,149 | +100.0% | 1.06% | – |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $142,308,000 | -42.0% | 1,907,362 | 0.0% | 1.03% | -26.0% | |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $141,230,000 | – | 121,546 | +100.0% | 1.02% | – |
| INTC | Sell | INTEL CORP COM | $134,711,000 | -18.3% | 2,489,114 | -9.6% | 0.97% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $134,430,000 | -13.8% | 2,501,948 | -1.5% | 0.97% | +10.0% |
| MRK | Sell | MERCK CO. INC COM | $133,907,000 | -15.9% | 1,740,410 | -0.6% | 0.96% | +7.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $132,800,000 | +1.8% | 1,472,605 | +28.1% | 0.96% | +29.9% |
| CTRE | New | CARETRUST REIT INC COM | $131,631,000 | – | 8,900,000 | +100.0% | 0.95% | – |
| PG | PROCTER GAMBLE CO COM | $128,940,000 | -11.9% | 1,172,181 | 0.0% | 0.93% | +12.3% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $127,741,000 | +2.9% | 1,708,681 | -10.6% | 0.92% | +31.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $123,810,000 | -19.0% | 496,471 | -4.5% | 0.89% | +3.4% |
| FB | New | FACEBOOK INC CL Aclass a | $117,925,000 | – | 706,987 | +100.0% | 0.85% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $114,404,000 | -37.4% | 13,134,753 | 0.0% | 0.82% | -20.1% | |
| T | AT T INC COM | $110,698,000 | -25.4% | 3,797,514 | 0.0% | 0.80% | -4.8% | |
| PFE | Sell | PFIZER INC COM | $109,255,000 | -24.7% | 3,347,267 | -9.6% | 0.79% | -3.9% |
| V | Buy | VISA INC COM CL Aclass a | $105,823,000 | -11.1% | 656,794 | +3.6% | 0.76% | +13.5% |
| PEP | PEPSICO INC COM | $102,972,000 | -12.1% | 857,383 | 0.0% | 0.74% | +12.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $102,289,000 | -21.1% | 1,835,107 | -9.1% | 0.74% | +0.7% |
| AMGN | Sell | AMGEN INC COM | $101,698,000 | -16.7% | 501,643 | -0.9% | 0.73% | +6.4% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $95,590,000 | -54.8% | 8,658,488 | -24.1% | 0.69% | -42.3% |
| ORCL | Sell | ORACLE CORP COM | $94,925,000 | -17.1% | 1,964,099 | -9.2% | 0.68% | +5.7% |
| WPC | Buy | WP CAREY INC COM | $94,440,000 | +1154.3% | 1,626,034 | +1628.7% | 0.68% | +1483.7% |
| CSCO | Sell | CISCO SYS INC COM | $92,901,000 | -22.6% | 2,363,299 | -5.5% | 0.67% | -1.0% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $92,248,000 | -47.4% | 7,063,397 | 0.0% | 0.66% | -32.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $89,316,000 | -39.6% | 2,597,910 | -21.0% | 0.64% | -22.9% |
| ABBV | Sell | ABBVIE INC COM | $87,876,000 | -14.8% | 1,153,379 | -1.0% | 0.63% | +8.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $86,186,000 | -22.5% | 527,909 | 0.0% | 0.62% | -1.1% | |
| ABT | Buy | ABBOTT LABS COM | $85,782,000 | +337.5% | 1,087,092 | +381.6% | 0.62% | +456.8% |
| ESS | Buy | ESSEX PPTY TR INC COM | $84,543,000 | -22.2% | 383,868 | +6.3% | 0.61% | -0.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cclass c | $80,264,000 | +53.9% | 2,029,434 | +100.0% | 0.58% | +96.6% |
| LLY | Buy | LILLY ELI CO COM | $76,179,000 | +6.3% | 549,158 | +0.8% | 0.55% | +35.9% |
| KO | New | COCA COLA CO COM | $75,002,000 | – | 1,694,950 | +100.0% | 0.54% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $71,569,000 | -34.5% | 645,175 | -20.9% | 0.52% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $70,380,000 | +11.3% | 248,165 | +27.5% | 0.51% | +42.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $57,816,000 | -17.4% | 452,145 | -11.2% | 0.42% | +5.6% |
| CL | COLGATE PALMOLIVE CO COM | $57,006,000 | -3.6% | 859,039 | 0.0% | 0.41% | +23.1% | |
| O | Sell | REALTY INCOME CORP COM | $56,077,000 | -60.7% | 1,124,685 | -42.0% | 0.40% | -49.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $55,910,000 | +9.2% | 1,116,415 | +20.1% | 0.40% | +39.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $55,138,000 | +11.8% | 403,412 | +39.5% | 0.40% | +42.8% |
| C | Buy | CITIGROUP INC COM NEW | $51,151,000 | -37.3% | 1,214,405 | +18.9% | 0.37% | -20.0% |
| CB | Sell | CHUBB LIMITED COM | $50,155,000 | -35.8% | 449,057 | -10.5% | 0.36% | -18.1% |
| ALL | Sell | ALLSTATE CORP COM | $48,167,000 | -26.6% | 525,092 | -10.0% | 0.35% | -6.2% |
| SYK | STRYKER CORP COM | $47,203,000 | -20.7% | 283,520 | 0.0% | 0.34% | +1.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $46,630,000 | +482.9% | 301,638 | +767.0% | 0.34% | +646.7% |
| DHR | Buy | DANAHER CORPORATION COM | $45,038,000 | -5.7% | 325,399 | +4.5% | 0.32% | +20.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $45,006,000 | -36.4% | 486,232 | -21.7% | 0.32% | -18.8% |
| ETN | Sell | EATON CORP PLC SHS | $44,666,000 | -30.6% | 574,921 | -15.4% | 0.32% | -11.3% |
| PSA | PUBLIC STORAGE COM | $42,931,000 | -6.7% | 216,155 | 0.0% | 0.31% | +18.8% | |
| HUM | Buy | HUMANA INC COM | $42,880,000 | +21.8% | 136,551 | +42.2% | 0.31% | +55.3% |
| EXC | Sell | EXELON CORP COM | $42,705,000 | -20.2% | 1,160,136 | -1.2% | 0.31% | +2.0% |
| AFL | Sell | AFLAC INC COM | $42,098,000 | -35.3% | 1,229,499 | -0.0% | 0.30% | -17.4% |
| AON | New | AON PLC SHS CL Aclass a | $42,034,000 | – | 254,689 | +100.0% | 0.30% | – |
| MCK | MCKESSON CORP COM | $41,118,000 | -2.2% | 303,996 | 0.0% | 0.30% | +24.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $40,876,000 | -16.9% | 1,573,955 | -17.0% | 0.30% | +6.1% |
| BAX | Buy | BAXTER INTL INC COM | $39,754,000 | +6.5% | 489,647 | +9.7% | 0.29% | +36.0% |
| ADBE | New | ADOBE INC COM | $39,676,000 | – | 124,672 | +100.0% | 0.29% | – |
| CI | Sell | CIGNA CORP NEW COM | $39,521,000 | -20.5% | 223,055 | -8.2% | 0.28% | +1.4% |
| CTXS | CITRIX SYS INC COM | $39,579,000 | +27.6% | 279,612 | 0.0% | 0.28% | +62.9% | |
| MS | Buy | MORGAN STANLEY COM NEW | $39,306,000 | +40.4% | 1,156,048 | +111.0% | 0.28% | +79.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $39,229,000 | -29.1% | 401,729 | -11.5% | 0.28% | -9.3% |
| CMI | Sell | CUMMINS INC COM | $38,297,000 | -28.0% | 283,014 | -4.8% | 0.28% | -8.0% |
| OC | Buy | OWENS CORNING NEW COM | $37,219,000 | -12.2% | 959,000 | +47.3% | 0.27% | +12.1% |
| AMAT | New | APPLIED MATLS INC COM | $37,206,000 | – | 812,005 | +100.0% | 0.27% | – |
| TXN | TEXAS INSTRS INC COM | $36,976,000 | -22.1% | 370,018 | 0.0% | 0.27% | -0.7% | |
| HPQ | Buy | HP INC COM | $34,826,000 | +22.8% | 2,006,130 | +45.3% | 0.25% | +56.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $34,180,000 | -36.7% | 735,528 | -15.5% | 0.25% | -19.3% |
| EA | New | ELECTRONIC ARTS INC COM | $34,028,000 | – | 339,700 | +100.0% | 0.24% | – |
| EBAY | Sell | EBAY INC COM | $33,570,000 | -37.9% | 1,116,772 | -25.4% | 0.24% | -20.7% |
| MET | METLIFE INC COM | $33,195,000 | -40.0% | 1,085,884 | 0.0% | 0.24% | -23.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $32,745,000 | -13.5% | 325,690 | -4.5% | 0.24% | +10.3% |
| CERN | Buy | CERNER CORP COM | $32,217,000 | -6.6% | 511,455 | +8.8% | 0.23% | +19.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $31,809,000 | -12.7% | 393,919 | 0.0% | 0.23% | +11.2% | |
| K | KELLOGG CO COM | $31,769,000 | -13.3% | 529,567 | 0.0% | 0.23% | +10.6% | |
| CONE | New | CYRUSONE INC COM | $31,412,000 | – | 508,699 | +100.0% | 0.23% | – |
| GIS | GENERAL MLS INC COM | $31,385,000 | -1.5% | 594,746 | 0.0% | 0.23% | +25.6% | |
| EMR | Buy | EMERSON ELEC CO COM | $31,184,000 | +636.0% | 654,435 | +1078.0% | 0.22% | +837.5% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $31,130,000 | +5.9% | 340,256 | 0.0% | 0.22% | +34.9% | |
| PCAR | PACCAR INC COM | $30,878,000 | -22.7% | 505,128 | 0.0% | 0.22% | -1.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $30,878,000 | +82.5% | 1,661,007 | +89.9% | 0.22% | +132.3% |
| PAYX | Buy | PAYCHEX INC COM | $30,573,000 | -8.2% | 485,896 | +24.2% | 0.22% | +17.0% |
| VTR | Buy | VENTAS INC COM | $30,397,000 | -32.1% | 1,134,215 | +46.4% | 0.22% | -13.4% |
| INTU | INTUIT COM | $30,167,000 | -12.2% | 131,161 | 0.0% | 0.22% | +11.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $29,882,000 | -22.4% | 653,169 | 0.0% | 0.22% | -0.9% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $29,255,000 | – | 651,408 | +100.0% | 0.21% | – |
| RSG | REPUBLIC SVCS INC COM | $29,194,000 | -16.3% | 388,937 | 0.0% | 0.21% | +6.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $29,050,000 | -41.3% | 242,976 | -39.7% | 0.21% | -25.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $28,977,000 | +258.8% | 438,783 | +276.8% | 0.21% | +354.3% |
| MA | New | MASTERCARD INC CL Aclass a | $28,267,000 | – | 117,018 | +100.0% | 0.20% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $28,164,000 | -43.0% | 799,213 | -1.7% | 0.20% | -27.2% |
| KR | New | KROGER CO COM | $27,664,000 | – | 918,448 | +100.0% | 0.20% | – |
| AZO | Sell | AUTOZONE INC COM | $27,196,000 | -44.4% | 32,146 | -21.7% | 0.20% | -29.0% |
| STT | Buy | STATE STR CORP COM | $27,009,000 | -25.7% | 507,022 | +10.3% | 0.20% | -4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $26,828,000 | -27.3% | 334,092 | -3.3% | 0.19% | -7.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $26,555,000 | +57.6% | 526,679 | +221.6% | 0.19% | +101.1% |
| HSY | Sell | HERSHEY CO COM | $26,501,000 | -34.5% | 200,010 | -27.3% | 0.19% | -16.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $26,482,000 | -35.3% | 209,527 | -13.4% | 0.19% | -17.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $26,314,000 | -17.3% | 264,859 | +14.0% | 0.19% | +5.6% |
| TEL | TE CONNECTIVITY LTD REG SHS | $26,315,000 | -34.3% | 417,836 | 0.0% | 0.19% | -15.9% | |
| OMC | Sell | OMNICOM GROUP INC COM | $26,282,000 | -35.3% | 478,719 | -4.5% | 0.19% | -17.5% |
| VRSN | Buy | VERISIGN INC COM | $25,767,000 | +5977.1% | 143,080 | +6403.6% | 0.19% | +9200.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $25,134,000 | -68.6% | 1,183,897 | -47.9% | 0.18% | -60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $25,167,000 | +12.9% | 284,375 | +8.5% | 0.18% | +43.7% |
| AEE | AMEREN CORP COM | $24,957,000 | -5.2% | 342,681 | 0.0% | 0.18% | +20.8% | |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $24,702,000 | – | 506,192 | +100.0% | 0.18% | – |
| DOX | Sell | AMDOCS LTD SHS | $23,890,000 | -27.8% | 434,593 | -5.1% | 0.17% | -8.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $23,874,000 | -29.6% | 265,706 | +15.9% | 0.17% | -9.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $23,912,000 | -20.9% | 168,254 | 0.0% | 0.17% | +0.6% | |
| XYL | XYLEM INC COM | $23,878,000 | -17.3% | 366,623 | 0.0% | 0.17% | +5.5% | |
| NUE | NUCOR CORP COM | $23,685,000 | -36.0% | 657,539 | 0.0% | 0.17% | -18.2% | |
| WU | Sell | WESTERN UN CO COM | $23,787,000 | -35.0% | 1,312,045 | -3.9% | 0.17% | -17.0% |
| ECL | Sell | ECOLAB INC COM | $23,578,000 | -33.8% | 151,304 | -18.0% | 0.17% | -15.4% |
| L | LOEWS CORP COM | $23,263,000 | -33.6% | 667,913 | 0.0% | 0.17% | -15.2% | |
| FOXA | Buy | FOX CORP CL A COM | $23,286,000 | -21.2% | 985,453 | +23.5% | 0.17% | +0.6% |
| UNP | UNION PAC CORP COM | $23,022,000 | -22.0% | 163,228 | 0.0% | 0.17% | -0.6% | |
| LDOS | LEIDOS HOLDINGS INC COM | $22,896,000 | -6.4% | 249,822 | 0.0% | 0.16% | +19.6% | |
| STE | Buy | STERIS PLC SHS USD | $22,693,000 | +226.8% | 162,126 | +255.9% | 0.16% | +320.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $22,619,000 | -33.6% | 838,999 | +0.3% | 0.16% | -15.1% |
| CTAS | New | CINTAS CORP COM | $22,473,000 | – | 129,734 | +100.0% | 0.16% | – |
| NDAQ | Sell | NASDAQ INC COM | $22,447,000 | -21.1% | 236,407 | -11.0% | 0.16% | +0.6% |
| ILMN | Buy | ILLUMINA INC COM | $21,942,000 | +34.0% | 80,338 | +62.7% | 0.16% | +71.7% |
| BRO | Sell | BROWN BROWN INC COM | $21,951,000 | -15.7% | 606,042 | -8.1% | 0.16% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $21,845,000 | -29.5% | 255,168 | +2.6% | 0.16% | -10.3% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $21,511,000 | -14.4% | 208,780 | +9.5% | 0.16% | +9.2% |
| BBY | Sell | BEST BUY INC COM | $21,259,000 | -36.7% | 372,958 | -2.5% | 0.15% | -19.5% |
| CBRE | New | CBRE GROUP INC CL Aclass a | $21,157,000 | – | 561,035 | +100.0% | 0.15% | – |
| COO | Buy | COOPER COS INC COM NEW | $21,127,000 | +1391.0% | 76,638 | +1637.8% | 0.15% | +1800.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $20,975,000 | -17.5% | 157,804 | 0.0% | 0.15% | +4.9% | |
| AMP | New | AMERIPRISE FINL INC COM | $20,846,000 | – | 203,414 | +100.0% | 0.15% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $20,465,000 | -35.2% | 109,710 | 0.0% | 0.15% | -17.4% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $20,162,000 | -33.7% | 537,227 | -10.1% | 0.14% | -15.7% |
| Y | Buy | ALLEGHANY CORP DEL COM | $19,764,000 | +58.3% | 35,781 | +129.2% | 0.14% | +102.9% |
| HOLX | Buy | HOLOGIC INC COM | $19,370,000 | +131.0% | 551,853 | +243.6% | 0.14% | +197.9% |
| UDR | Buy | UDR INC COM | $19,389,000 | +22.9% | 530,624 | +57.1% | 0.14% | +57.3% |
| SNA | Sell | SNAP ON INC COM | $19,138,000 | -37.3% | 175,865 | -2.4% | 0.14% | -19.8% |
| HSIC | Buy | HENRY SCHEIN INC COM | $18,825,000 | -21.6% | 372,634 | +3.6% | 0.14% | 0.0% |
| CE | Sell | CELANESE CORP DEL COM | $18,777,000 | -40.8% | 255,848 | -0.6% | 0.14% | -24.6% |
| EXPD | EXPEDITORS INTL WASH INC COM | $18,609,000 | -14.5% | 278,906 | 0.0% | 0.13% | +8.9% | |
| DVA | New | DAVITA INC COM | $18,577,000 | – | 244,241 | +100.0% | 0.13% | – |
| PPG | PPG INDS INC COM | $18,257,000 | -37.4% | 218,386 | 0.0% | 0.13% | -20.0% | |
| RE | Buy | EVEREST RE GROUP LTD COM | $18,305,000 | +15.1% | 95,130 | +65.6% | 0.13% | +46.7% |
| GL | GLOBE LIFE INC COM | $18,303,000 | -31.6% | 254,316 | 0.0% | 0.13% | -12.6% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bclass b | $17,742,000 | -30.9% | 179,070 | 0.0% | 0.13% | -11.7% | |
| MAS | MASCO CORP COM | $17,615,000 | -28.0% | 509,545 | 0.0% | 0.13% | -8.0% | |
| SYF | Buy | SYNCHRONY FINL COM | $17,538,000 | -47.0% | 1,089,966 | +18.6% | 0.13% | -32.6% |
| AGRO | ADECOAGRO S A COM | $17,505,000 | -53.5% | 4,500,000 | 0.0% | 0.13% | -40.8% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $17,352,000 | -17.0% | 136,434 | 0.0% | 0.12% | +5.9% | |
| RHI | ROBERT HALF INTL INC COM | $16,305,000 | -40.2% | 431,923 | 0.0% | 0.12% | -23.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $16,277,000 | +62.1% | 227,271 | +93.1% | 0.12% | +105.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $15,974,000 | +45.7% | 505,199 | +121.9% | 0.12% | +85.5% |
| INGR | Sell | INGREDION INC COM | $15,856,000 | -37.3% | 210,010 | -22.9% | 0.11% | -20.3% |
| IRM | New | IRON MTN INC NEW COM | $15,393,000 | – | 646,756 | +100.0% | 0.11% | – |
| ALLY | Sell | ALLY FINL INC COM | $15,437,000 | -55.7% | 1,069,763 | -6.2% | 0.11% | -43.7% |
| TGT | Sell | TARGET CORP COM | $15,230,000 | -68.1% | 163,813 | -56.0% | 0.11% | -59.3% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $15,108,000 | -38.4% | 349,312 | -6.9% | 0.11% | -21.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $15,104,000 | -14.1% | 424,141 | +30.1% | 0.11% | +10.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $14,983,000 | -33.2% | 150,218 | 0.0% | 0.11% | -15.0% | |
| ORI | Buy | OLD REP INTL CORP COM | $14,803,000 | -27.8% | 970,685 | +5.9% | 0.11% | -7.8% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTint | $14,705,000 | -5.6% | 406,114 | +73.4% | 0.11% | +20.5% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $14,762,000 | +35.1% | 364,035 | +103.1% | 0.11% | +71.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $14,656,000 | +294.1% | 905,233 | +462.3% | 0.11% | +404.8% |
| AVY | AVERY DENNISON CORP COM | $14,757,000 | -22.1% | 144,860 | 0.0% | 0.11% | -0.9% | |
| PHM | Sell | PULTE GROUP INC COM | $14,608,000 | -53.4% | 654,461 | -19.1% | 0.10% | -40.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $14,485,000 | -8.4% | 1,613,034 | 0.0% | 0.10% | +16.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $14,215,000 | +7.0% | 149,900 | +39.4% | 0.10% | +36.0% |
| ITRI | Buy | ITRON INC COM | $13,873,000 | +244.2% | 248,489 | +417.7% | 0.10% | +334.8% |
| KLAC | Buy | KLA CORPORATION COM NEW | $13,907,000 | +276.9% | 96,749 | +367.1% | 0.10% | +376.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $13,847,000 | -20.1% | 556,546 | +45.6% | 0.10% | +2.0% |
| PKG | PACKAGING CORP AMER COM | $13,658,000 | -22.5% | 157,300 | 0.0% | 0.10% | -1.0% | |
| SEE | Buy | SEALED AIR CORP NEW COM | $13,260,000 | -8.2% | 536,610 | +48.0% | 0.10% | +17.1% |
| MDU | New | MDU RES GROUP INC COM | $13,157,000 | – | 611,961 | +100.0% | 0.10% | – |
| CDK | Buy | CDK GLOBAL INC COM | $12,915,000 | -22.8% | 393,145 | +28.4% | 0.09% | -2.1% |
| JNPR | JUNIPER NETWORKS INC COM | $12,938,000 | -22.3% | 675,973 | 0.0% | 0.09% | -1.1% | |
| HRB | Sell | BLOCK H R INC COM | $12,823,000 | -42.8% | 910,698 | -4.7% | 0.09% | -27.6% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $12,674,000 | – | 927,141 | +100.0% | 0.09% | – |
| SEIC | Buy | SEI INVESTMENTS CO COM | $12,530,000 | +35.1% | 270,383 | +90.9% | 0.09% | +73.1% |
| INCY | New | INCYTE CORP COM | $12,156,000 | – | 166,000 | +100.0% | 0.09% | – |
| MAN | MANPOWERGROUP INC COM | $11,997,000 | -45.4% | 226,393 | 0.0% | 0.09% | -30.6% | |
| SLG | SL GREEN RLTY CORP COM | $11,751,000 | -53.1% | 272,654 | 0.0% | 0.08% | -39.7% | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Aclass a | $11,792,000 | – | 750,573 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC COM | $11,464,000 | – | 459,121 | +100.0% | 0.08% | – |
| CDW | CDW CORP COM | $11,398,000 | -34.7% | 122,200 | 0.0% | 0.08% | -17.2% | |
| NTRS | NORTHERN TR CORP COM | $11,319,000 | -29.0% | 150,000 | 0.0% | 0.08% | -8.9% | |
| AGNC | New | AGNC INVT CORP COM | $10,795,000 | – | 1,020,306 | +100.0% | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $10,003,000 | -52.8% | 66,283 | -36.6% | 0.07% | -40.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,604,000 | -32.5% | 95,010 | 0.0% | 0.07% | -13.8% | |
| SNPS | New | SYNOPSYS INC COM | $9,371,000 | – | 72,762 | +100.0% | 0.07% | – |
| CMCT | CIM COML TR CORP COM NEW | $8,690,000 | -23.5% | 783,614 | 0.0% | 0.06% | -1.6% | |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $8,241,000 | – | 289,555 | +100.0% | 0.06% | – |
| DAL | DELTA AIR LINES INC DEL COM NEW | $8,219,000 | -51.2% | 288,100 | 0.0% | 0.06% | -37.9% | |
| NWSA | NEWS CORP NEW CL Aclass a | $8,042,000 | -36.5% | 896,000 | 0.0% | 0.06% | -19.4% | |
| ALLE | ALLEGION PLC ORD SHS | $6,445,000 | -26.1% | 70,035 | 0.0% | 0.05% | -6.1% | |
| CNA | Buy | CNA FINL CORP COM | $6,113,000 | -1.5% | 196,938 | +42.2% | 0.04% | +25.7% |
| AES | Sell | AES CORP COM | $5,732,000 | -65.8% | 421,472 | -50.0% | 0.04% | -56.8% |
| SPGI | S P GLOBAL INC COM | $5,062,000 | -10.3% | 20,659 | 0.0% | 0.04% | +12.5% | |
| NSC | NORFOLK SOUTHERN CORP COM | $5,022,000 | -24.8% | 34,400 | 0.0% | 0.04% | -5.3% | |
| WAT | New | WATERS CORP COM | $4,856,000 | – | 26,673 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC COM | $4,325,000 | -96.5% | 23,164 | -95.9% | 0.03% | -95.5% |
| DOV | New | DOVER CORP COM | $4,034,000 | – | 48,057 | +100.0% | 0.03% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I COM | $3,502,000 | -21.9% | 251,726 | +31.2% | 0.02% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $3,506,000 | -41.8% | 475,000 | +18.8% | 0.02% | -26.5% |
| RL | RALPH LAUREN CORP CL Aclass a | $2,958,000 | -43.0% | 44,267 | 0.0% | 0.02% | -27.6% | |
| SJM | SMUCKER J M CO COM NEW | $2,477,000 | +6.6% | 22,319 | 0.0% | 0.02% | +38.5% | |
| PNW | PINNACLE WEST CAP CORP COM | $2,213,000 | -15.7% | 29,200 | 0.0% | 0.02% | +6.7% | |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $2,287,000 | – | 120,770 | +100.0% | 0.02% | – |
| QRVO | QORVO INC COM | $1,449,000 | -30.6% | 17,977 | 0.0% | 0.01% | -16.7% | |
| CPB | CAMPBELL SOUP CO COM | $775,000 | -6.6% | 16,792 | 0.0% | 0.01% | +20.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $379,000 | -41.7% | 4,058 | 0.0% | 0.00% | -25.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $36,000 | -20.0% | 738 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -21,914 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COM ADDED | $0 | – | -17,795 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -14,202 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHS | $0 | – | -43,787 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -17,704 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -41,143 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -182,830 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -76,762 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -32,900 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -202,761 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -169,093 | -100.0% | -0.04% | – |
| MTB | Exit | M T BK CORP COM | $0 | – | -44,975 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -185,587 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -224,575 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -119,535 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -163,459 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -134,947 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -128,239 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTint | $0 | – | -594,003 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -150,338 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -301,351 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -217,882 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -530,049 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -150,313 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC COM | $0 | – | -5,518 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -2,335,461 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -142,173 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -178,330 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORP CL Aclass a | $0 | – | -445,740 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -273,244 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -339,021 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -447,973 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -388,623 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -363,736 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -418,595 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -774,347 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -326,161 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -622,289 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,010,633 | -100.0% | -0.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -1,338,463 | -100.0% | -0.38% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -745,722 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -769,075 | -100.0% | -0.52% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -2,532,000 | -100.0% | -0.60% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -6,205,000 | -100.0% | -0.66% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -7,242,838 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.