$19.1 Billion is the total value of PGGM Investments's 247 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $863,084,000 | +17.7% | 8,577,655 | +9.1% | 4.51% | +6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $486,290,000 | +52.7% | 17,911,235 | +55.0% | 2.54% | +37.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $469,577,000 | +25.1% | 4,388,982 | +8.0% | 2.45% | +12.9% |
| VICI | Buy | VICI PPTYS INC COM | $456,732,000 | +24.7% | 19,543,520 | +7.7% | 2.39% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $388,032,000 | -5.5% | 7,559,553 | +8.3% | 2.03% | -14.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I COM | $379,955,000 | +213.5% | 11,009,991 | +222.3% | 1.98% | +182.8% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $379,342,000 | +15.6% | 8,289,819 | +4.7% | 1.98% | +4.4% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $363,312,000 | +4.2% | 2,432,784 | +7.8% | 1.90% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $361,982,000 | +7.2% | 1,721,017 | +3.8% | 1.89% | -3.2% |
| AAPL | Buy | APPLE INC COM | $355,425,000 | +27.0% | 3,069,036 | +300.0% | 1.86% | +14.6% |
| WELL | Buy | WELLTOWER INC COM | $353,716,000 | +62.1% | 6,420,689 | +52.3% | 1.85% | +46.3% |
| INVH | Buy | INVITATION HOMES INC COM | $347,682,000 | +9.0% | 12,421,659 | +7.2% | 1.82% | -1.6% |
| KRC | Buy | KILROY RLTY CORP COM | $338,510,000 | +1.5% | 6,514,810 | +14.7% | 1.77% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $320,956,000 | +12.9% | 2,186,947 | +9.4% | 1.68% | +1.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Aclass a | $291,910,000 | +14.9% | 10,249,644 | +8.5% | 1.52% | +3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $273,887,000 | +2.7% | 4,234,487 | +8.6% | 1.43% | -7.3% |
| SUI | Buy | SUN CMNTYS INC COM | $273,427,000 | +12.5% | 1,944,576 | +8.5% | 1.43% | +1.6% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $254,984,000 | +0.7% | 23,631,476 | +0.7% | 1.33% | -9.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $253,584,000 | -7.0% | 11,563,329 | +6.7% | 1.32% | -16.1% |
| CUBE | Buy | CUBESMART COM | $237,443,000 | +27.0% | 7,348,916 | +6.1% | 1.24% | +14.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $231,566,000 | +9.5% | 158,001 | +6.0% | 1.21% | -1.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $229,857,000 | +214.3% | 7,677,263 | +212.1% | 1.20% | +183.9% |
| FB | FACEBOOK INC CL Aclass a | $216,860,000 | +15.3% | 828,025 | 0.0% | 1.13% | +4.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $207,351,000 | -25.0% | 1,295,944 | -23.9% | 1.08% | -32.3% |
| TRNO | Buy | TERRENO RLTY CORP COM | $206,930,000 | +7.6% | 3,778,848 | +3.4% | 1.08% | -3.0% |
| JNJ | JOHNSON JOHNSON COM | $201,059,000 | +5.9% | 1,350,474 | 0.0% | 1.05% | -4.5% | |
| SLG | Buy | SL GREEN RLTY CORP COM | $193,670,000 | +56.1% | 4,176,630 | +65.9% | 1.01% | +40.9% |
| REG | Buy | REGENCY CTRS CORP COM | $188,124,000 | -10.9% | 4,948,035 | +7.5% | 0.98% | -19.6% |
| QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $185,733,000 | +5.5% | 2,947,203 | +7.2% | 0.97% | -4.9% |
| O | Sell | REALTY INCOME CORP COM | $177,069,000 | -34.9% | 2,914,722 | -36.2% | 0.92% | -41.3% |
| PG | PROCTER AND GAMBLE CO COM | $176,077,000 | +16.2% | 1,266,829 | 0.0% | 0.92% | +4.9% | |
| MDT | Buy | MEDTRONIC PLC SHS | $168,261,000 | +24.0% | 1,619,140 | +9.4% | 0.88% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $168,058,000 | +17.5% | 380,635 | -3.5% | 0.88% | +6.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWint | $163,651,000 | -6.4% | 2,228,362 | +8.6% | 0.86% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $157,527,000 | +7.4% | 505,267 | +1.6% | 0.82% | -3.1% |
| V | Buy | VISA INC COM CL Aclass a | $153,558,000 | +20.3% | 767,905 | +16.2% | 0.80% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $149,763,000 | +8.4% | 2,517,440 | +0.4% | 0.78% | -2.1% |
| MRK | MERCK CO. INC COM | $144,611,000 | +7.3% | 1,743,347 | 0.0% | 0.76% | -3.2% | |
| CONE | Buy | CYRUSONE INC COM | $143,197,000 | +4.5% | 2,044,790 | +8.5% | 0.75% | -5.7% |
| DELL | DELL TECHNOLOGIES INC CL Cclass c | $137,372,000 | +23.2% | 2,029,434 | 0.0% | 0.72% | +11.1% | |
| INTC | Buy | INTEL CORP COM | $137,198,000 | -8.0% | 2,649,640 | +6.3% | 0.72% | -17.0% |
| ABT | Sell | ABBOTT LABS COM | $136,425,000 | +16.9% | 1,253,561 | -1.8% | 0.71% | +5.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $134,211,000 | +24.3% | 2,901,237 | +4.8% | 0.70% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $132,143,000 | +17.3% | 269,444 | +4.1% | 0.69% | +5.8% |
| ABBV | Buy | ABBVIE INC COM | $131,879,000 | +15.0% | 1,505,640 | +28.9% | 0.69% | +3.8% |
| AMGN | AMGEN INC COM | $127,713,000 | +7.8% | 502,490 | 0.0% | 0.67% | -2.8% | |
| PFE | Buy | PFIZER INC COM | $124,839,000 | +13.9% | 3,401,620 | +1.5% | 0.65% | +2.7% |
| T | Buy | AT T INC COM | $121,645,000 | -0.9% | 4,266,731 | +5.1% | 0.64% | -10.5% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $119,504,000 | +5.2% | 528,800 | 0.0% | 0.62% | -5.0% | |
| ORCL | ORACLE CORP COM | $117,455,000 | +8.0% | 1,967,415 | 0.0% | 0.61% | -2.5% | |
| CSCO | Buy | CISCO SYS INC COM | $117,029,000 | -2.6% | 2,971,028 | +15.3% | 0.61% | -12.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $110,825,000 | +2.5% | 1,838,205 | 0.0% | 0.58% | -7.5% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $105,541,000 | -7.2% | 1,670,220 | +13.0% | 0.55% | -16.3% |
| PEP | PEPSICO INC COM | $104,822,000 | +4.8% | 756,290 | 0.0% | 0.55% | -5.4% | |
| LLY | Buy | LILLY ELI CO COM | $101,765,000 | -1.7% | 687,509 | +9.0% | 0.53% | -11.2% |
| QCOM | Sell | QUALCOMM INC COM | $99,217,000 | +11.5% | 843,110 | -13.6% | 0.52% | +0.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $83,383,000 | -6.9% | 415,276 | +6.2% | 0.44% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Aclass a | $81,868,000 | +210.1% | 131,128 | +153.3% | 0.43% | +179.7% |
| TGT | Buy | TARGET CORP COM | $80,421,000 | +35.8% | 510,867 | +3.5% | 0.42% | +22.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $79,021,000 | +20.7% | 1,375,467 | +7.5% | 0.41% | +9.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $78,498,000 | +0.7% | 645,175 | 0.0% | 0.41% | -9.1% | |
| HD | Buy | HOME DEPOT INC COM | $76,871,000 | +66.4% | 276,804 | +50.1% | 0.40% | +50.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $75,941,000 | +11.4% | 984,332 | +5.8% | 0.40% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Aclass a | $74,837,000 | +115.9% | 221,301 | +88.8% | 0.39% | +94.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $74,705,000 | +56.1% | 274,529 | +66.6% | 0.39% | +40.8% |
| OC | Buy | OWENS CORNING NEW COM | $73,296,000 | +26.9% | 1,065,190 | +2.8% | 0.38% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $69,931,000 | +135.4% | 354,927 | +108.1% | 0.36% | +112.2% |
| KMB | KIMBERLY CLARK CORP COM | $66,876,000 | +4.5% | 452,908 | 0.0% | 0.35% | -5.9% | |
| INTU | Buy | INTUIT COM | $65,321,000 | +20.1% | 200,241 | +9.0% | 0.34% | +8.3% |
| DHR | Sell | DANAHER CORPORATION COM | $63,776,000 | -17.4% | 296,179 | -32.1% | 0.33% | -25.5% |
| GS | GOLDMAN SACHS GROUP INC COM | $60,620,000 | +1.7% | 301,638 | 0.0% | 0.32% | -8.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $60,681,000 | -4.8% | 435,017 | +1.6% | 0.32% | -14.1% |
| CMI | CUMMINS INC COM | $59,862,000 | +21.9% | 283,492 | 0.0% | 0.31% | +10.2% | |
| SYK | STRYKER CORPORATION COM | $59,077,000 | +15.6% | 283,520 | 0.0% | 0.31% | +4.4% | |
| ETN | EATON CORP PLC SHS | $58,659,000 | +16.6% | 574,921 | 0.0% | 0.31% | +5.2% | |
| EBAY | EBAY INC. COM | $58,282,000 | -0.7% | 1,118,656 | 0.0% | 0.30% | -10.3% | |
| WM | WASTE MGMT INC DEL COM | $57,908,000 | +6.9% | 511,692 | 0.0% | 0.30% | -3.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $57,328,000 | +23.8% | 825,816 | +1.3% | 0.30% | +11.9% |
| MMM | New | 3M CO COM | $57,137,000 | – | 356,708 | +100.0% | 0.30% | – |
| HUM | HUMANA INC COM | $56,517,000 | +6.7% | 136,551 | 0.0% | 0.30% | -3.9% | |
| BIIB | Buy | BIOGEN INC COM | $55,903,000 | +11.2% | 197,063 | +4.9% | 0.29% | +0.3% |
| MS | MORGAN STANLEY COM NEW | $55,895,000 | +0.1% | 1,156,048 | 0.0% | 0.29% | -9.6% | |
| BAX | Buy | BAXTER INTL INC COM | $55,751,000 | +1.2% | 693,247 | +8.3% | 0.29% | -8.8% |
| UNP | Buy | UNION PAC CORP COM | $54,396,000 | +96.8% | 276,306 | +69.0% | 0.28% | +77.5% |
| KO | Sell | COCA COLA CO COM | $53,884,000 | -28.8% | 1,091,431 | -35.6% | 0.28% | -35.6% |
| TXN | TEXAS INSTRS INC COM | $52,835,000 | +12.5% | 370,018 | 0.0% | 0.28% | +1.5% | |
| AON | AON PLC SHS CL Aclass a | $52,542,000 | +7.1% | 254,689 | 0.0% | 0.28% | -3.2% | |
| CI | Buy | CIGNA CORP NEW COM | $52,354,000 | -4.4% | 309,039 | +5.9% | 0.27% | -13.6% |
| TROW | PRICE T ROWE GROUP INC COM | $51,597,000 | +3.8% | 402,407 | 0.0% | 0.27% | -6.2% | |
| EA | ELECTRONIC ARTS INC COM | $51,160,000 | -1.2% | 392,304 | 0.0% | 0.27% | -11.0% | |
| SNPS | Buy | SYNOPSYS INC COM | $50,225,000 | +15.7% | 234,716 | +5.4% | 0.26% | +4.4% |
| AMAT | APPLIED MATLS INC COM | $48,995,000 | -1.7% | 824,132 | 0.0% | 0.26% | -11.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $48,766,000 | +32.8% | 426,163 | +30.2% | 0.26% | +19.7% |
| PSA | PUBLIC STORAGE COM | $48,223,000 | +16.1% | 216,519 | 0.0% | 0.25% | +4.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $46,787,000 | +11.1% | 438,783 | 0.0% | 0.24% | 0.0% | |
| KR | Buy | KROGER CO COM | $46,136,000 | +3.9% | 1,360,540 | +3.7% | 0.24% | -6.2% |
| ALL | Buy | ALLSTATE CORP COM | $45,639,000 | -0.4% | 484,798 | +2.6% | 0.24% | -10.2% |
| MCK | MCKESSON CORP COM | $45,351,000 | -2.9% | 304,509 | 0.0% | 0.24% | -12.2% | |
| AFL | AFLAC INC COM | $44,692,000 | +0.9% | 1,229,499 | 0.0% | 0.23% | -8.6% | |
| CERN | Buy | CERNER CORP COM | $44,708,000 | +10.3% | 618,448 | +4.6% | 0.23% | -0.4% |
| BK | New | BANK NEW YORK MELLON CORP COM | $44,345,000 | – | 1,291,362 | +100.0% | 0.23% | – |
| PAYX | Buy | PAYCHEX INC COM | $44,127,000 | +19.9% | 553,174 | +13.8% | 0.23% | +8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $43,868,000 | -2.2% | 1,278,955 | -10.2% | 0.23% | -11.9% |
| KLAC | Buy | KLA CORP COM NEW | $43,531,000 | +26.3% | 224,689 | +26.8% | 0.23% | +13.5% |
| PCAR | PACCAR INC COM | $43,077,000 | +13.9% | 505,128 | 0.0% | 0.22% | +2.7% | |
| EMR | EMERSON ELEC CO COM | $42,973,000 | +5.7% | 655,376 | 0.0% | 0.22% | -4.3% | |
| BBY | BEST BUY INC COM | $42,993,000 | +27.5% | 386,312 | 0.0% | 0.22% | +15.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $42,593,000 | +14.4% | 421,963 | +0.1% | 0.22% | +3.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $42,404,000 | +234.5% | 202,290 | +204.0% | 0.22% | +204.1% |
| AZO | Buy | AUTOZONE INC COM | $42,269,000 | +14.9% | 35,893 | +10.0% | 0.22% | +3.8% |
| HPQ | HP INC COM | $41,991,000 | +9.0% | 2,211,192 | 0.0% | 0.22% | -1.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $41,577,000 | -4.7% | 286,976 | -15.3% | 0.22% | -14.2% |
| EXC | EXELON CORP COM | $41,486,000 | -1.5% | 1,160,136 | 0.0% | 0.22% | -11.1% | |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $40,918,000 | +3.8% | 1,955,007 | +26.9% | 0.21% | -6.1% |
| TEL | TE CONNECTIVITY LTD REG SHS | $40,839,000 | +19.9% | 417,836 | 0.0% | 0.21% | +8.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $40,518,000 | +15.3% | 258,389 | +3.0% | 0.21% | +4.4% |
| MET | METLIFE INC COM | $40,362,000 | +1.8% | 1,085,884 | 0.0% | 0.21% | -8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $39,412,000 | +9.2% | 393,919 | 0.0% | 0.21% | -1.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORDord | $39,260,000 | +12.0% | 326,239 | 0.0% | 0.20% | +1.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $38,873,000 | +30.0% | 69,444 | +44.8% | 0.20% | +17.3% |
| VRSN | Buy | VERISIGN INC COM | $38,738,000 | +13.0% | 189,105 | +14.1% | 0.20% | +2.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $38,629,000 | +5.8% | 349,455 | +2.5% | 0.20% | -4.3% |
| DGX | QUEST DIAGNOSTICS INC COM | $38,315,000 | +0.5% | 334,656 | 0.0% | 0.20% | -9.5% | |
| CTXS | Buy | CITRIX SYS INC COM | $38,328,000 | -6.7% | 278,324 | +0.2% | 0.20% | -16.0% |
| GIS | GENERAL MLS INC COM | $36,684,000 | +0.0% | 594,746 | 0.0% | 0.19% | -9.4% | |
| HOLX | HOLOGIC INC COM | $36,682,000 | +16.6% | 551,853 | 0.0% | 0.19% | +5.5% | |
| RSG | REPUBLIC SVCS INC COM | $36,448,000 | +13.8% | 390,441 | 0.0% | 0.19% | +2.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $35,960,000 | -15.3% | 1,001,123 | 0.0% | 0.19% | -23.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $35,769,000 | +11.7% | 651,408 | 0.0% | 0.19% | +1.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $35,294,000 | +24.8% | 389,906 | +4.9% | 0.18% | +12.2% |
| TRV | TRAVELERS COMPANIES INC COM | $35,139,000 | -5.1% | 324,792 | 0.0% | 0.18% | -14.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $35,073,000 | – | 355,066 | +100.0% | 0.18% | – |
| CAT | CATERPILLAR INC DEL COM | $35,044,000 | +17.9% | 234,955 | 0.0% | 0.18% | +6.4% | |
| STE | Buy | STERIS PLC SHS USD | $34,909,000 | +30.8% | 198,132 | +13.9% | 0.18% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $34,402,000 | +119.6% | 240,000 | +101.9% | 0.18% | +97.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $34,336,000 | +18.4% | 207,821 | 0.0% | 0.18% | +6.5% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $34,273,000 | +19.7% | 838,999 | 0.0% | 0.18% | +7.8% | |
| STT | Buy | STATE STR CORP COM | $34,030,000 | -0.8% | 573,567 | +6.2% | 0.18% | -10.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $34,143,000 | +15.8% | 692,981 | +13.8% | 0.18% | +4.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $33,939,000 | -3.3% | 350,179 | +0.6% | 0.18% | -12.8% |
| ITRI | Buy | ITRON INC COM | $33,740,000 | +25.9% | 555,489 | +37.3% | 0.18% | +13.5% |
| BKNG | BOOKING HOLDINGS INC COM | $33,576,000 | +7.4% | 19,627 | 0.0% | 0.18% | -3.3% | |
| C | CITIGROUP INC COM NEW | $32,755,000 | -15.6% | 759,811 | 0.0% | 0.17% | -24.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $32,588,000 | +20.8% | 246,876 | +15.5% | 0.17% | +9.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $32,441,000 | +17.6% | 136,251 | +24.2% | 0.17% | +6.2% |
| ITW | ILLINOIS TOOL WKS INC COM | $32,508,000 | +10.5% | 168,254 | 0.0% | 0.17% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $32,322,000 | +240.8% | 70,101 | +211.7% | 0.17% | +207.3% |
| HSY | HERSHEY CO COM | $32,039,000 | +10.6% | 223,517 | 0.0% | 0.17% | -0.6% | |
| FOXA | Buy | FOX CORP CL A COM | $32,001,000 | +8.4% | 1,149,861 | +4.5% | 0.17% | -2.3% |
| AMP | AMERIPRISE FINL INC COM | $31,348,000 | +2.7% | 203,414 | 0.0% | 0.16% | -7.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $31,227,000 | +265.8% | 305,582 | +183.0% | 0.16% | +232.7% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $30,934,000 | – | 382,139 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP COM | $30,773,000 | – | 396,205 | +100.0% | 0.16% | – |
| GWW | Buy | GRAINGER W W INC COM | $30,864,000 | +401.9% | 86,509 | +341.9% | 0.16% | +347.2% |
| PHM | PULTE GROUP INC COM | $30,295,000 | +36.0% | 654,461 | 0.0% | 0.16% | +22.5% | |
| CBRE | CBRE GROUP INC CL Aclass a | $30,202,000 | +3.9% | 643,011 | 0.0% | 0.16% | -6.0% | |
| CAH | Buy | CARDINAL HEALTH INC COM | $30,322,000 | -2.5% | 645,832 | +8.4% | 0.16% | -12.2% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Aclass a | $29,964,000 | -4.5% | 1,459,143 | 0.0% | 0.16% | -13.7% | |
| NUE | NUCOR CORP COM | $29,497,000 | +8.3% | 657,539 | 0.0% | 0.15% | -2.5% | |
| NDAQ | NASDAQ INC COM | $29,010,000 | +2.7% | 236,407 | 0.0% | 0.15% | -7.3% | |
| ANTM | Buy | ANTHEM INC COM | $28,672,000 | +87.1% | 106,751 | +83.2% | 0.15% | +68.5% |
| MAS | MASCO CORP COM | $28,245,000 | +9.8% | 512,330 | 0.0% | 0.15% | -0.7% | |
| WU | WESTERN UN CO COM | $28,165,000 | -0.9% | 1,314,259 | 0.0% | 0.15% | -10.9% | |
| NTAP | Buy | NETAPP INC COM | $28,188,000 | +324.5% | 642,969 | +329.6% | 0.15% | +286.8% |
| WAT | WATERS CORP COM | $27,888,000 | +8.5% | 142,516 | 0.0% | 0.15% | -2.0% | |
| CTVA | Buy | CORTEVA INC COM | $27,859,000 | +165.3% | 967,000 | +146.7% | 0.15% | +139.3% |
| CE | CELANESE CORP DEL COM | $27,491,000 | +24.4% | 255,848 | 0.0% | 0.14% | +12.5% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $27,276,000 | +42.7% | 191,287 | +10.4% | 0.14% | +28.8% |
| XYL | Sell | XYLEM INC COM | $26,803,000 | +12.5% | 318,623 | -13.1% | 0.14% | +1.4% |
| PPG | PPG INDS INC COM | $26,661,000 | +15.1% | 218,386 | 0.0% | 0.14% | +3.7% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $26,453,000 | +8.0% | 209,312 | +2.8% | 0.14% | -2.8% |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $26,156,000 | -4.4% | 709,614 | 0.0% | 0.14% | -13.3% | |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $25,940,000 | +10.8% | 290,972 | +16.5% | 0.14% | +0.7% |
| SNA | SNAP ON INC COM | $25,919,000 | +6.2% | 176,161 | 0.0% | 0.14% | -4.3% | |
| OMC | Buy | OMNICOM GROUP INC COM | $25,805,000 | -2.7% | 521,314 | +7.3% | 0.14% | -12.3% |
| BRO | BROWN BROWN INC COM | $25,782,000 | +11.1% | 569,520 | 0.0% | 0.14% | +0.7% | |
| HSIC | HENRY SCHEIN INC COM | $25,456,000 | +0.7% | 433,067 | 0.0% | 0.13% | -8.9% | |
| DVA | Buy | DAVITA INC COM | $24,976,000 | +9.4% | 291,609 | +1.1% | 0.13% | -0.8% |
| DOX | AMDOCS LTD SHS | $24,992,000 | -5.7% | 435,327 | 0.0% | 0.13% | -14.4% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $24,671,000 | +21.1% | 136,434 | 0.0% | 0.13% | +9.3% | |
| MAA | MID-AMER APT CMNTYS INC COM | $24,208,000 | +1.1% | 208,780 | 0.0% | 0.13% | -9.4% | |
| UPS | UNITED PARCEL SERVICE INC CL Bclass b | $24,065,000 | +49.9% | 144,422 | 0.0% | 0.13% | +35.5% | |
| RHI | ROBERT HALF INTL INC COM | $22,905,000 | +0.2% | 432,652 | 0.0% | 0.12% | -9.1% | |
| DISCA | DISCOVERY INC COM SER A | $22,694,000 | +3.2% | 1,042,427 | 0.0% | 0.12% | -6.3% | |
| AEE | AMEREN CORP COM | $22,817,000 | +12.4% | 288,529 | 0.0% | 0.12% | +0.8% | |
| ARW | Buy | ARROW ELECTRS INC COM | $21,904,000 | +20.8% | 278,459 | +5.5% | 0.11% | +8.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $21,190,000 | +6.6% | 985,562 | +13.3% | 0.11% | -3.5% |
| AGRO | ADECOAGRO S A COM | $21,015,000 | +7.6% | 4,500,000 | 0.0% | 0.11% | -2.7% | |
| SEE | SEALED AIR CORP NEW COM | $20,826,000 | +18.1% | 536,610 | 0.0% | 0.11% | +6.9% | |
| ECL | Sell | ECOLAB INC COM | $20,764,000 | -7.4% | 103,904 | -7.8% | 0.11% | -16.9% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $20,664,000 | -8.7% | 3,855,238 | 0.0% | 0.11% | -17.6% | |
| IRM | IRON MTN INC NEW COM | $20,403,000 | +2.6% | 761,589 | 0.0% | 0.11% | -7.0% | |
| GL | GLOBE LIFE INC COM | $20,320,000 | +7.6% | 254,316 | 0.0% | 0.11% | -2.8% | |
| CDW | Buy | CDW CORP COM | $19,697,000 | +38.5% | 164,791 | +34.6% | 0.10% | +25.6% |
| FFIV | Buy | F5 NETWORKS INC COM | $19,678,000 | +503.6% | 160,286 | +585.8% | 0.10% | +442.1% |
| RE | EVEREST RE GROUP LTD COM | $18,792,000 | -4.2% | 95,130 | 0.0% | 0.10% | -14.0% | |
| AVY | AVERY DENNISON CORP COM | $18,519,000 | +12.1% | 144,860 | 0.0% | 0.10% | +1.0% | |
| JEF | JEFFERIES FINL GROUP INC COM | $17,877,000 | +15.8% | 993,156 | 0.0% | 0.09% | +4.5% | |
| CDK | CDK GLOBAL INC COM | $17,723,000 | +5.2% | 406,588 | 0.0% | 0.09% | -5.1% | |
| MAN | MANPOWERGROUP INC COM | $17,392,000 | +6.7% | 237,171 | 0.0% | 0.09% | -3.2% | |
| VOYA | VOYA FINANCIAL INC COM | $17,448,000 | +2.7% | 364,035 | 0.0% | 0.09% | -7.1% | |
| UDR | UDR INC COM | $17,304,000 | -12.8% | 530,624 | 0.0% | 0.09% | -21.7% | |
| PKG | PACKAGING CORP AMER COM | $17,154,000 | +9.3% | 157,300 | 0.0% | 0.09% | -1.1% | |
| SEIC | Buy | SEI INVTS CO COM | $16,487,000 | -4.4% | 325,058 | +3.7% | 0.09% | -14.0% |
| NI | NISOURCE INC COM | $16,321,000 | -3.3% | 741,872 | 0.0% | 0.08% | -13.3% | |
| INGR | INGREDION INC COM | $15,894,000 | -8.8% | 210,010 | 0.0% | 0.08% | -17.8% | |
| ILMN | Sell | ILLUMINA INC COM | $15,466,000 | -23.4% | 50,038 | -8.3% | 0.08% | -30.8% |
| AYI | ACUITY BRANDS INC COM | $15,578,000 | +6.9% | 152,199 | 0.0% | 0.08% | -3.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $15,146,000 | – | 89,179 | +100.0% | 0.08% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $14,533,000 | -26.9% | 1,613,034 | 0.0% | 0.08% | -33.9% | |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,130,000 | +498.2% | 122,319 | +448.0% | 0.07% | +428.6% |
| ZTS | ZOETIS INC CL Aclass a | $13,893,000 | +20.7% | 84,014 | 0.0% | 0.07% | +9.0% | |
| CTAS | Sell | CINTAS CORP COM | $13,753,000 | -60.2% | 41,320 | -68.2% | 0.07% | -64.0% |
| INCY | INCYTE CORP COM | $13,461,000 | -13.7% | 150,000 | 0.0% | 0.07% | -22.2% | |
| HRB | BLOCK H R INC COM | $13,215,000 | +14.1% | 811,216 | 0.0% | 0.07% | +3.0% | |
| NWSA | NEWS CORP NEW CL Aclass a | $12,583,000 | +18.2% | 897,512 | 0.0% | 0.07% | +6.5% | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $12,242,000 | -21.0% | 1,475,000 | 0.0% | 0.06% | -28.9% | |
| VMW | New | VMWARE INC CL A COM | $10,218,000 | – | 71,123 | +100.0% | 0.05% | – |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $9,690,000 | +19.9% | 10,034 | 0.0% | 0.05% | +8.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $9,441,000 | -13.1% | 42,783 | -16.1% | 0.05% | -22.2% |
| CHD | CHURCH DWIGHT INC COM | $9,422,000 | +21.2% | 100,543 | 0.0% | 0.05% | +8.9% | |
| DLTR | New | DOLLAR TREE INC COM | $9,277,000 | – | 101,569 | +100.0% | 0.05% | – |
| HCA | HCA HEALTHCARE INC COM | $8,911,000 | +28.5% | 71,467 | 0.0% | 0.05% | +17.5% | |
| CMCT | CIM COML TR CORP COM NEW | $7,726,000 | -8.5% | 783,614 | 0.0% | 0.04% | -18.4% | |
| SPGI | S P GLOBAL INC COM | $7,450,000 | +9.4% | 20,659 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COM | $7,361,000 | +21.9% | 34,400 | 0.0% | 0.04% | +8.6% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $7,141,000 | – | 28,284 | +100.0% | 0.04% | – |
| ALLE | ALLEGION PLC ORD SHS | $6,927,000 | -3.2% | 70,035 | 0.0% | 0.04% | -12.2% | |
| VEON | Buy | VEON LTD SPONSORED ADRadr | $5,987,000 | +596.2% | 4,751,830 | +894.5% | 0.03% | +520.0% |
| COO | Sell | COOPER COS INC COM NEW | $5,638,000 | -79.6% | 16,725 | -82.8% | 0.03% | -81.9% |
| FBHS | FORTUNE BRANDS HOME SEC IN COM | $5,287,000 | +35.4% | 61,102 | 0.0% | 0.03% | +21.7% | |
| DOV | DOVER CORP COM | $5,206,000 | +12.2% | 48,057 | 0.0% | 0.03% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COM | $4,207,000 | +5.1% | 201,853 | 0.0% | 0.02% | -4.3% | |
| XRAY | DENTSPLY SIRONA INC COM | $3,691,000 | -0.7% | 84,394 | 0.0% | 0.02% | -13.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $3,143,000 | – | 21,600 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $2,987,000 | – | 38,313 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC COM | $3,075,000 | -96.4% | 47,196 | -96.2% | 0.02% | -96.7% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,793,000 | +2.1% | 89,214 | 0.0% | 0.02% | -6.2% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bclass b | $2,220,000 | +15.2% | 20,741 | 0.0% | 0.01% | +9.1% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $2,267,000 | +22.7% | 120,770 | 0.0% | 0.01% | +9.1% | |
| QRVO | QORVO INC COM | $2,319,000 | +16.7% | 17,977 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,116,000 | -47.9% | 14,975 | -48.7% | 0.01% | -50.0% |
| CLX | New | CLOROX CO DEL COM | $1,038,000 | – | 4,941 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO COM | $812,000 | -2.5% | 16,792 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $623,000 | +7.8% | 4,058 | 0.0% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP COM | $232,000 | -96.6% | 7,738 | -96.4% | 0.00% | -97.5% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $50,000 | +11.1% | 738 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TR SH BEN INTint | $0 | – | -59,165 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHS | $0 | – | -76,189 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -25,847 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -44,267 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -129,285 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -181,344 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -143,277 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -56,411 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -855,273 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP COM | $0 | – | -124,377 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -611,961 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -424,141 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -1,029,907 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COM | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -669,039 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -1,183,897 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -209,527 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -1,134,215 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -435,927 | -100.0% | -0.32% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -7,468,370 | -100.0% | -0.74% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -6,242,421 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.