$23.1 Billion is the total value of PGGM Investments's 369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. COM | $943,999,000 | +6.3% | 8,905,655 | -0.0% | 4.08% | -0.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $463,587,000 | +22.6% | 4,074,777 | -8.1% | 2.00% | +14.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $367,919,000 | -17.4% | 8,348,505 | -23.3% | 1.59% | -22.8% |
| INVH | Sell | INVITATION HOMES INC COM | $317,281,000 | +7.1% | 9,918,139 | -0.6% | 1.37% | +0.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $234,474,000 | -32.5% | 1,768,950 | -41.0% | 1.01% | -36.9% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $216,494,000 | +11.1% | 2,133,996 | -6.8% | 0.94% | +3.8% |
| AMZN | Sell | AMAZON COM INC COM | $203,396,000 | -13.6% | 65,737 | -9.1% | 0.88% | -19.4% |
| FB | Sell | FACEBOOK INC CL Aclass a | $187,351,000 | -1.7% | 636,101 | -8.8% | 0.81% | -8.2% |
| HD | Sell | HOME DEPOT INC COM | $185,500,000 | -6.2% | 607,697 | -18.4% | 0.80% | -12.4% |
| JNJ | Sell | JOHNSON JOHNSON COM | $184,801,000 | -1.1% | 1,124,435 | -5.3% | 0.80% | -7.6% |
| SUI | Sell | SUN CMNTYS INC COM | $180,069,000 | -50.4% | 1,200,139 | -49.8% | 0.78% | -53.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $164,744,000 | -4.5% | 360,979 | -2.6% | 0.71% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $133,259,000 | -1.1% | 358,155 | -6.8% | 0.58% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $127,383,000 | -7.7% | 940,582 | -5.2% | 0.55% | -13.8% |
| CONE | Sell | CYRUSONE INC COM | $120,841,000 | -31.2% | 1,784,416 | -25.7% | 0.52% | -35.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $119,280,000 | -8.8% | 1,009,732 | -9.6% | 0.52% | -14.7% |
| MRK | Sell | MERCK CO. INC COM | $112,547,000 | -15.1% | 1,459,940 | -9.9% | 0.49% | -20.7% |
| OC | Sell | OWENS CORNING NEW COM | $98,278,000 | +18.4% | 1,067,190 | -2.6% | 0.42% | +10.7% |
| INTC | Sell | INTEL CORP COM | $95,867,000 | +1.0% | 1,497,923 | -21.4% | 0.42% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $95,082,000 | -10.7% | 344,190 | -15.6% | 0.41% | -16.6% |
| ABT | Sell | ABBOTT LABS COM | $89,899,000 | -10.4% | 750,159 | -18.2% | 0.39% | -16.2% |
| TGT | Sell | TARGET CORP COM | $85,653,000 | +5.7% | 432,440 | -5.8% | 0.37% | -1.3% |
| PEP | Sell | PEPSICO INC COM | $81,088,000 | -17.0% | 573,265 | -13.0% | 0.35% | -22.3% |
| CMI | Sell | CUMMINS INC COM | $77,603,000 | +13.6% | 299,499 | -0.4% | 0.34% | +6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $75,594,000 | -14.8% | 159,022 | -10.4% | 0.33% | -20.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $73,425,000 | +52.5% | 549,587 | -1.5% | 0.32% | +42.2% |
| V | Sell | VISA INC COM CL Aclass a | $73,014,000 | -16.8% | 344,843 | -14.0% | 0.32% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $72,187,000 | -9.2% | 116,993 | -2.6% | 0.31% | -15.2% |
| HPQ | Sell | HP INC COM | $72,213,000 | +26.3% | 2,274,434 | -2.2% | 0.31% | +17.7% |
| ETN | Sell | EATON CORP PLC SHS | $70,407,000 | +8.3% | 509,164 | -5.9% | 0.30% | +1.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $67,719,000 | -58.7% | 1,568,652 | -59.1% | 0.29% | -61.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $65,353,000 | -10.3% | 183,551 | -10.1% | 0.28% | -16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $61,595,000 | -1.5% | 326,817 | -8.0% | 0.27% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $61,070,000 | -20.9% | 173,258 | -15.5% | 0.26% | -26.1% |
| T | Sell | AT T INC COM | $60,965,000 | -36.6% | 2,014,025 | -39.8% | 0.26% | -40.7% |
| AZO | Sell | AUTOZONE INC COM | $59,917,000 | +9.5% | 42,667 | -7.5% | 0.26% | +2.4% |
| LLY | Sell | LILLY ELI CO COM | $56,767,000 | -25.6% | 303,857 | -32.8% | 0.24% | -30.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $55,971,000 | +20.7% | 938,017 | -5.7% | 0.24% | +12.6% |
| DHR | Sell | DANAHER CORPORATION COM | $55,895,000 | -14.7% | 248,334 | -15.8% | 0.24% | -20.1% |
| HUM | Sell | HUMANA INC COM | $55,243,000 | -1.7% | 131,766 | -3.8% | 0.24% | -8.1% |
| BBY | Sell | BEST BUY INC COM | $55,322,000 | +3.9% | 481,854 | -9.7% | 0.24% | -2.8% |
| ABBV | Sell | ABBVIE INC COM | $54,782,000 | -6.9% | 506,207 | -7.8% | 0.24% | -12.9% |
| EMR | Sell | EMERSON ELEC CO COM | $52,996,000 | +6.7% | 587,404 | -4.9% | 0.23% | -0.4% |
| ALL | Sell | ALLSTATE CORP COM | $52,679,000 | +3.3% | 458,476 | -1.1% | 0.23% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $52,442,000 | -6.9% | 382,815 | -7.3% | 0.23% | -13.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $51,108,000 | +6.5% | 395,850 | -0.1% | 0.22% | -0.5% |
| AMGN | Sell | AMGEN INC COM | $47,821,000 | -26.9% | 192,199 | -32.5% | 0.21% | -31.7% |
| PCAR | Sell | PACCAR INC COM | $47,584,000 | +7.6% | 512,098 | -0.1% | 0.21% | +0.5% |
| PAYX | Sell | PAYCHEX INC COM | $47,323,000 | +4.5% | 482,791 | -0.6% | 0.20% | -1.9% |
| AON | Sell | AON PLC SHS CL Aclass a | $47,148,000 | -7.8% | 204,892 | -15.4% | 0.20% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $45,790,000 | -24.7% | 725,322 | -26.0% | 0.20% | -29.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $45,785,000 | +10.2% | 243,470 | -0.4% | 0.20% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $45,603,000 | -2.8% | 327,959 | -5.8% | 0.20% | -9.2% |
| EXC | Sell | EXELON CORP COM | $45,169,000 | +1.6% | 1,032,673 | -1.9% | 0.20% | -5.3% |
| CAT | Sell | CATERPILLAR INC COM | $44,961,000 | +14.8% | 193,905 | -9.9% | 0.19% | +7.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $44,745,000 | +22.3% | 582,997 | -1.0% | 0.19% | +14.2% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $43,372,000 | +14.2% | 548,254 | -9.5% | 0.19% | +6.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $42,701,000 | +7.5% | 332,717 | -0.2% | 0.18% | +0.5% |
| CI | Sell | CIGNA CORP NEW COM | $42,067,000 | -14.6% | 174,019 | -26.5% | 0.18% | -20.2% |
| NTAP | Sell | NETAPP INC COM | $41,623,000 | +9.4% | 572,766 | -0.3% | 0.18% | +2.3% |
| PHM | Sell | PULTE GROUP INC COM | $41,070,000 | +21.2% | 783,180 | -0.3% | 0.18% | +13.4% |
| CERN | Sell | CERNER CORP COM | $40,371,000 | -8.6% | 561,643 | -0.2% | 0.18% | -14.2% |
| MMM | Sell | 3M CO COM | $40,313,000 | -25.1% | 209,222 | -32.1% | 0.17% | -30.1% |
| PSA | Sell | PUBLIC STORAGE COM | $39,631,000 | -20.8% | 160,606 | -25.9% | 0.17% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $39,339,000 | +0.5% | 120,303 | -18.9% | 0.17% | -6.1% |
| AFL | Sell | AFLAC INC COM | $39,127,000 | -12.3% | 764,493 | -23.8% | 0.17% | -18.0% |
| HOLX | Sell | HOLOGIC INC COM | $38,218,000 | +1.9% | 513,826 | -0.2% | 0.16% | -5.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $38,034,000 | -13.2% | 187,711 | -9.9% | 0.16% | -19.2% |
| STE | Sell | STERIS PLC SHS USD | $37,779,000 | +0.3% | 198,336 | -0.2% | 0.16% | -6.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $37,152,000 | +9.4% | 314,662 | -9.4% | 0.16% | +2.5% |
| SYK | Sell | STRYKER CORPORATION COM | $37,265,000 | -11.7% | 152,988 | -11.2% | 0.16% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $37,197,000 | -21.7% | 687,431 | -24.2% | 0.16% | -26.8% |
| SNPS | Sell | SYNOPSYS INC COM | $35,633,000 | -17.1% | 143,808 | -13.3% | 0.15% | -22.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $34,675,000 | +1.6% | 195,814 | -19.3% | 0.15% | -5.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $33,731,000 | +24.5% | 432,058 | -0.4% | 0.15% | +16.8% |
| VRSN | Sell | VERISIGN INC COM | $33,548,000 | -11.9% | 168,785 | -4.1% | 0.14% | -17.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $32,872,000 | -14.9% | 753,955 | -21.6% | 0.14% | -20.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $31,536,000 | -6.7% | 205,981 | -6.6% | 0.14% | -12.8% |
| CTXS | Sell | CITRIX SYS INC COM | $30,463,000 | -6.3% | 217,036 | -13.2% | 0.13% | -12.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $29,991,000 | +13.1% | 207,748 | -0.8% | 0.13% | +5.7% |
| HSIC | Sell | HENRY SCHEIN INC COM | $29,940,000 | +3.4% | 432,413 | -0.2% | 0.13% | -3.7% |
| ECL | Sell | ECOLAB INC COM | $29,568,000 | -23.4% | 138,121 | -22.6% | 0.13% | -28.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $29,461,000 | -16.7% | 195,885 | -22.2% | 0.13% | -22.6% |
| BAX | Sell | BAXTER INTL INC COM | $29,082,000 | -9.3% | 344,815 | -13.7% | 0.13% | -14.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $28,268,000 | +7.7% | 465,321 | -5.1% | 0.12% | +0.8% |
| BRO | Sell | BROWN BROWN INC COM | $27,701,000 | -3.8% | 606,022 | -0.2% | 0.12% | -9.8% |
| EBAY | Sell | EBAY INC. COM | $27,419,000 | -19.2% | 447,736 | -33.7% | 0.12% | -24.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $27,394,000 | -15.1% | 155,030 | -0.2% | 0.12% | -20.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $25,817,000 | -22.5% | 190,711 | -17.8% | 0.11% | -27.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $25,984,000 | +7.7% | 863,255 | -11.9% | 0.11% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $25,698,000 | -7.2% | 353,237 | -21.3% | 0.11% | -13.3% |
| GL | Sell | GLOBE LIFE INC COM | $24,516,000 | +1.5% | 253,709 | -0.3% | 0.11% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $22,837,000 | -58.5% | 177,004 | -62.0% | 0.10% | -61.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $22,702,000 | -14.8% | 138,113 | -14.4% | 0.10% | -20.3% |
| F | Sell | FORD MTR CO DEL COM | $22,514,000 | +29.4% | 1,837,915 | -7.2% | 0.10% | +19.8% |
| CDK | Sell | CDK GLOBAL INC COM | $21,753,000 | +4.0% | 402,378 | -0.3% | 0.09% | -3.1% |
| INTU | Sell | INTUIT COM | $21,530,000 | -47.5% | 56,206 | -48.0% | 0.09% | -51.1% |
| KO | Sell | COCA COLA CO COM | $21,273,000 | -46.6% | 403,590 | -44.4% | 0.09% | -50.0% |
| XYL | Sell | XYLEM INC COM | $21,043,000 | -39.0% | 200,067 | -41.0% | 0.09% | -43.1% |
| WU | Sell | WESTERN UN CO COM | $20,854,000 | -8.1% | 845,657 | -18.2% | 0.09% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $20,749,000 | -39.9% | 208,851 | -41.7% | 0.09% | -43.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $20,214,000 | -29.9% | 427,446 | -37.1% | 0.09% | -34.6% |
| CPRT | Sell | COPART INC COM | $20,185,000 | -22.0% | 185,850 | -8.6% | 0.09% | -27.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $19,883,000 | -13.7% | 206,508 | -5.8% | 0.09% | -19.6% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $19,806,000 | -94.4% | 1,175,422 | -95.2% | 0.09% | -94.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $19,586,000 | -11.5% | 3,216,124 | -7.4% | 0.08% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $19,197,000 | -4.6% | 751,650 | -11.7% | 0.08% | -10.8% |
| RE | Sell | EVEREST RE GROUP LTD COM | $19,005,000 | -6.5% | 76,693 | -11.7% | 0.08% | -12.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $18,924,000 | -15.2% | 70,446 | -13.9% | 0.08% | -20.4% |
| MAN | Sell | MANPOWERGROUP INC COM | $18,947,000 | -11.0% | 191,578 | -18.8% | 0.08% | -16.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $18,682,000 | +8.7% | 89,549 | -8.3% | 0.08% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $18,520,000 | -20.3% | 277,284 | -41.5% | 0.08% | -25.2% |
| MET | Sell | METLIFE INC COM | $17,688,000 | -35.6% | 290,963 | -50.3% | 0.08% | -40.2% |
| FOXA | Sell | FOX CORP CL A COM | $15,514,000 | -10.9% | 429,644 | -28.1% | 0.07% | -17.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $15,291,000 | +8.8% | 120,852 | -0.6% | 0.07% | +1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $15,340,000 | -34.4% | 137,005 | -22.1% | 0.07% | -38.9% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $14,701,000 | +35.8% | 578,091 | -4.0% | 0.06% | +28.0% |
| CTAS | Sell | CINTAS CORP COM | $13,776,000 | -5.8% | 40,363 | -2.4% | 0.06% | -11.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $13,878,000 | -50.3% | 90,762 | -49.3% | 0.06% | -53.5% |
| STT | Sell | STATE STR CORP COM | $13,111,000 | -31.7% | 156,062 | -40.8% | 0.06% | -36.0% |
| IRM | Sell | IRON MTN INC NEW COM | $12,575,000 | -36.0% | 339,774 | -49.0% | 0.05% | -40.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $12,577,000 | -20.2% | 496,524 | -29.1% | 0.05% | -26.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,168,000 | -28.2% | 86,031 | -38.6% | 0.05% | -32.1% |
| INGR | Sell | INGREDION INC COM | $11,712,000 | -16.2% | 130,252 | -26.7% | 0.05% | -21.5% |
| GIS | Sell | GENERAL MLS INC COM | $11,639,000 | -25.0% | 189,800 | -28.1% | 0.05% | -30.6% |
| HRB | Sell | BLOCK H R INC COM | $11,647,000 | +22.7% | 534,259 | -10.7% | 0.05% | +13.6% |
| NI | Sell | NISOURCE INC COM | $11,142,000 | -34.1% | 462,127 | -37.3% | 0.05% | -38.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $10,785,000 | -23.5% | 145,445 | -35.6% | 0.05% | -27.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,913,000 | -23.5% | 40,823 | -26.3% | 0.04% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $9,650,000 | -24.0% | 54,617 | -10.7% | 0.04% | -28.8% |
| KR | Sell | KROGER CO COM | $9,733,000 | -52.1% | 270,427 | -57.7% | 0.04% | -55.3% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $8,482,000 | +1.7% | 69,635 | -2.3% | 0.04% | -5.1% |
| CHD | Sell | CHURCH DWIGHT INC COM | $7,689,000 | -1.4% | 88,028 | -1.6% | 0.03% | -8.3% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $7,724,000 | +11.7% | 38,686 | -0.1% | 0.03% | +3.1% |
| ROL | Sell | ROLLINS INC COM | $6,715,000 | -12.0% | 195,104 | -0.2% | 0.03% | -17.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $6,785,000 | +9.3% | 160,695 | -2.4% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $6,314,000 | -77.9% | 22,570 | -80.7% | 0.03% | -79.5% |
| AGNC | Sell | AGNC INVT CORP COM | $6,055,000 | -81.5% | 361,248 | -82.7% | 0.03% | -82.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,530,000 | -52.5% | 71,203 | -58.1% | 0.02% | -55.6% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,598,000 | -35.3% | 40,174 | -38.9% | 0.02% | -39.4% |
| D | Sell | DOMINION ENERGY INC COM | $4,584,000 | -36.7% | 60,348 | -37.3% | 0.02% | -41.2% |
| CMS | Sell | CMS ENERGY CORP COM | $4,290,000 | -54.4% | 70,076 | -54.6% | 0.02% | -56.8% |
| USB | Sell | US BANCORP DEL COM NEW | $4,504,000 | +17.8% | 81,437 | -0.8% | 0.02% | +5.6% |
| UDR | Sell | UDR INC COM | $4,068,000 | -76.1% | 92,748 | -79.0% | 0.02% | -77.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,199,000 | +26.4% | 33,006 | -1.8% | 0.02% | +20.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $4,207,000 | +1.2% | 100,329 | -3.5% | 0.02% | -5.3% |
| WPC | Sell | WP CAREY INC COM | $1,878,000 | -43.6% | 26,538 | -43.8% | 0.01% | -46.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $1,731,000 | -63.1% | 64,639 | -70.8% | 0.01% | -68.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,097,000 | -51.6% | 10,436 | -57.1% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $827,000 | -92.4% | 8,112 | -92.1% | 0.00% | -92.0% |
| CVS | Sell | CVS HEALTH CORP COM | $181,000 | -88.4% | 2,406 | -89.4% | 0.00% | -85.7% |
| DISCA | Sell | DISCOVERY INC COM SER A | $193,000 | -97.6% | 4,443 | -98.4% | 0.00% | -97.4% |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -5,377 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -1,222 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -14,975 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -6,623 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -11,507 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -28,032 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -62,215 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -7,097 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -152,820 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -31,338 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -189,688 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -2,225,430 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -659,983 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -676,399 | -100.0% | -0.31% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,964,346 | -100.0% | -0.54% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,070,722 | -100.0% | -0.88% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -5,924,706 | -100.0% | -1.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -7,570,061 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.