$23.6 Billion is the total value of PGGM Investments's 434 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC COM | $646,765,000 | +103.8% | 17,344,199 | +74.9% | 2.74% | +99.9% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $425,076,000 | -0.2% | 20,624,724 | +4.5% | 1.80% | -2.2% |
| SUI | Buy | SUN CMNTYS INC COM | $358,233,000 | +98.9% | 2,090,038 | +74.1% | 1.52% | +95.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $316,361,000 | +7.0% | 11,371,709 | +4.3% | 1.34% | +4.8% |
| HD | Buy | HOME DEPOT INC COM | $207,981,000 | +12.1% | 652,203 | +7.3% | 0.88% | +10.0% |
| EQIX | New | EQUINIX INC COM | $163,910,000 | – | 204,224 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $153,667,000 | +15.3% | 383,746 | +7.1% | 0.65% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $144,797,000 | +13.7% | 1,073,125 | +14.1% | 0.61% | +11.4% |
| MCD | Buy | MCDONALDS CORP COM | $118,156,000 | +121.0% | 511,520 | +114.5% | 0.50% | +116.9% |
| LOW | Buy | LOWES COS INC COM | $110,871,000 | +15.3% | 571,590 | +13.1% | 0.47% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $104,804,000 | +40.9% | 1,288,312 | +36.6% | 0.44% | +37.9% |
| JPM | Buy | JPMORGAN CHASE CO COM | $96,109,000 | +11.4% | 617,907 | +9.0% | 0.41% | +9.1% |
| STOR | Buy | STORE CAP CORP COM | $92,319,000 | +126.0% | 2,675,133 | +119.4% | 0.39% | +120.9% |
| ITRI | Buy | ITRON INC COM | $77,533,000 | +41.9% | 775,489 | +25.8% | 0.33% | +39.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $77,387,000 | +19.4% | 136,675 | +6.9% | 0.33% | +17.1% |
| YUM | Buy | YUM BRANDS INC COM | $74,036,000 | +97.8% | 643,620 | +86.0% | 0.31% | +93.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $71,429,000 | +7.0% | 262,174 | +189.9% | 0.30% | +4.8% |
| ABBV | Buy | ABBVIE INC COM | $69,587,000 | +27.0% | 617,779 | +22.0% | 0.30% | +24.5% |
| AZO | Buy | AUTOZONE INC COM | $63,673,000 | +6.3% | 42,670 | +0.0% | 0.27% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $62,682,000 | +15.1% | 1,520,301 | +8.0% | 0.27% | +13.2% |
| ALL | Buy | ALLSTATE CORP COM | $59,894,000 | +13.7% | 459,172 | +0.2% | 0.25% | +11.4% |
| MCK | Buy | MCKESSON CORP COM | $59,024,000 | -1.7% | 308,638 | +0.2% | 0.25% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $58,789,000 | +28.9% | 439,447 | +34.0% | 0.25% | +26.4% |
| CTVA | Buy | CORTEVA INC COM | $56,633,000 | +8.9% | 1,276,946 | +14.5% | 0.24% | +6.7% |
| HSY | Buy | HERSHEY CO COM | $52,059,000 | +15.8% | 298,880 | +5.2% | 0.22% | +13.9% |
| ANTM | Buy | ANTHEM INC COM | $50,894,000 | +30.7% | 133,301 | +22.9% | 0.22% | +28.6% |
| PSA | Buy | PUBLIC STORAGE COM | $48,760,000 | +23.0% | 162,160 | +1.0% | 0.21% | +21.1% |
| DOV | Buy | DOVER CORP COM | $47,732,000 | +9.8% | 316,948 | +0.0% | 0.20% | +7.4% |
| GRMN | Buy | GARMIN LTD SHS | $47,085,000 | +10.2% | 325,533 | +0.4% | 0.20% | +8.1% |
| ZTS | Buy | ZOETIS INC CL Aclass a | $45,854,000 | +18.8% | 246,048 | +0.4% | 0.19% | +16.2% |
| AFL | Buy | AFLAC INC COM | $44,936,000 | +14.8% | 837,416 | +9.5% | 0.19% | +12.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $44,188,000 | +3.5% | 334,834 | +0.6% | 0.19% | +1.1% |
| C | Buy | CITIGROUP INC COM NEW | $40,844,000 | +58.9% | 577,306 | +63.4% | 0.17% | +55.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $40,166,000 | +33.9% | 238,489 | +14.8% | 0.17% | +30.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $40,156,000 | +153.1% | 86,081 | +99.5% | 0.17% | +146.4% |
| SBUX | Buy | STARBUCKS CORP COM | $39,925,000 | +439.4% | 357,075 | +427.2% | 0.17% | +428.1% |
| CSX | Buy | CSX CORP COM | $39,076,000 | -5.4% | 1,218,081 | +184.5% | 0.17% | -7.3% |
| VRSN | Buy | VERISIGN INC COM | $38,718,000 | +15.4% | 170,047 | +0.7% | 0.16% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $38,053,000 | +7.1% | 552,621 | +0.5% | 0.16% | +4.5% |
| DVA | Buy | DAVITA INC COM | $37,320,000 | +11.9% | 309,892 | +0.2% | 0.16% | +9.7% |
| INCY | Buy | INCYTE CORP COM | $36,681,000 | +71.6% | 436,000 | +65.8% | 0.16% | +68.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $35,222,000 | – | 400,570 | +100.0% | 0.15% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $34,880,000 | +24.5% | 168,713 | +13.5% | 0.15% | +22.3% |
| DOX | Buy | AMDOCS LTD SHS | $33,943,000 | +10.8% | 438,766 | +0.5% | 0.14% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $33,298,000 | +5.6% | 206,143 | +0.1% | 0.14% | +3.7% |
| FMC | Buy | FMC CORP COM NEW | $30,715,000 | +265.8% | 283,877 | +274.0% | 0.13% | +261.1% |
| AGNC | Buy | AGNC INVT CORP COM | $29,981,000 | +395.1% | 1,775,069 | +391.4% | 0.13% | +388.5% |
| BAX | Buy | BAXTER INTL INC COM | $27,792,000 | -4.4% | 345,244 | +0.1% | 0.12% | -6.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $27,607,000 | -2.3% | 483,574 | +3.9% | 0.12% | -4.1% |
| KIM | New | KIMCO RLTY CORP COM | $27,094,000 | – | 1,299,468 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO COM | $27,239,000 | +28.0% | 503,394 | +24.7% | 0.12% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $27,193,000 | +29.2% | 102,458 | +30.7% | 0.12% | +26.4% |
| GL | Buy | GLOBE LIFE INC COM | $24,222,000 | -1.2% | 254,294 | +0.2% | 0.10% | -2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $24,367,000 | +12.7% | 118,784 | +0.8% | 0.10% | +9.6% |
| WU | Buy | WESTERN UN CO COM | $23,421,000 | +12.3% | 1,019,634 | +20.6% | 0.10% | +10.0% |
| PNR | Buy | PENTAIR PLC SHS | $23,243,000 | +8.6% | 344,389 | +0.3% | 0.10% | +6.5% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $22,106,000 | +89.1% | 1,533,000 | +82.1% | 0.09% | +84.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $21,035,000 | +7.4% | 3,216,420 | +0.0% | 0.09% | +4.7% |
| MET | Buy | METLIFE INC COM | $19,259,000 | +8.9% | 321,796 | +10.6% | 0.08% | +7.9% |
| ALLY | Buy | ALLY FINL INC COM | $19,428,000 | +10.5% | 389,802 | +0.3% | 0.08% | +7.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $18,487,000 | – | 2,081,899 | +100.0% | 0.08% | – |
| NVR | Buy | NVR INC COM | $17,481,000 | +6.0% | 3,515 | +0.4% | 0.07% | +4.2% |
| GPC | Buy | GENUINE PARTS CO COM | $16,545,000 | +40.7% | 130,821 | +28.6% | 0.07% | +37.3% |
| IRM | Buy | IRON MTN INC NEW COM | $16,179,000 | +28.7% | 382,308 | +12.5% | 0.07% | +27.8% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $16,187,000 | +90.8% | 115,063 | +65.2% | 0.07% | +86.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $15,929,000 | +81.7% | 57,745 | +67.9% | 0.07% | +78.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $15,750,000 | +3.0% | 121,559 | +0.6% | 0.07% | +1.5% |
| LKQ | Buy | LKQ CORP COM | $15,509,000 | +71.4% | 315,089 | +47.4% | 0.07% | +69.2% |
| HRB | Buy | BLOCK H R INC COM | $15,302,000 | +31.4% | 651,694 | +22.0% | 0.06% | +30.0% |
| MCO | Buy | MOODYS CORP COM | $15,015,000 | +24.9% | 41,436 | +3.0% | 0.06% | +23.1% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $13,001,000 | +209.0% | 274,575 | +173.7% | 0.06% | +205.6% |
| O | New | REALTY INCOME CORP COM | $12,287,000 | – | 184,107 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC COM | $11,892,000 | +533.2% | 159,369 | +500.5% | 0.05% | +525.0% |
| HAS | Buy | HASBRO INC COM | $11,336,000 | +27.6% | 119,931 | +29.8% | 0.05% | +26.3% |
| PII | Buy | POLARIS INC COM | $10,110,000 | +3.5% | 73,818 | +0.9% | 0.04% | +2.4% |
| PFE | New | PFIZER INC COM | $9,958,000 | – | 254,282 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $9,809,000 | +13.0% | 70,025 | +0.7% | 0.04% | +10.5% |
| CHD | Buy | CHURCH DWIGHT INC COM | $9,976,000 | +29.7% | 117,056 | +33.0% | 0.04% | +27.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,914,000 | +280.0% | 543,806 | +247.1% | 0.04% | +281.8% |
| UDR | Buy | UDR INC COM | $9,621,000 | +136.5% | 196,435 | +111.8% | 0.04% | +127.8% |
| YUMC | New | YUM CHINA HLDGS INC COM | $9,515,000 | – | 143,628 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEW | $8,887,000 | +97.3% | 155,991 | +91.5% | 0.04% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $9,025,000 | +113.1% | 61,635 | +94.1% | 0.04% | +111.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $8,698,000 | – | 31,471 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $8,589,000 | – | 83,822 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $8,534,000 | – | 114,837 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,957,000 | – | 54,279 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $7,716,000 | +286.8% | 24,212 | +236.9% | 0.03% | +266.7% |
| VTR | New | VENTAS INC COM | $7,610,000 | – | 133,279 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO COM | $7,233,000 | +38.9% | 112,431 | +36.7% | 0.03% | +34.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $6,840,000 | +79.0% | 178,928 | +75.3% | 0.03% | +70.6% |
| COO | Buy | COOPER COS INC COM NEW | $6,798,000 | +5.8% | 17,154 | +2.6% | 0.03% | +3.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6,381,000 | +49.1% | 146,825 | +39.5% | 0.03% | +42.1% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $5,777,000 | +21.0% | 80,550 | +26.2% | 0.02% | +14.3% |
| CVS | Buy | CVS HEALTH CORP COM | $5,714,000 | +3056.9% | 68,478 | +2746.1% | 0.02% | +2300.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,591,000 | +33.2% | 36,146 | +9.5% | 0.02% | +33.3% |
| ATUS | Buy | ALTICE USA INC CL Aclass a | $5,223,000 | +33.8% | 152,999 | +27.5% | 0.02% | +29.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,273,000 | -0.7% | 83,358 | +0.2% | 0.02% | -4.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $4,790,000 | – | 24,554 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM | $4,727,000 | – | 86,496 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS COM | $3,900,000 | +36.3% | 107,368 | +1.5% | 0.02% | +41.7% |
| OGN | New | ORGANON CO COMMON STOCK ADDED | $4,090,000 | – | 135,151 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,962,000 | +29.5% | 11,033 | +1.6% | 0.02% | +30.8% |
| WMB | New | WILLIAMS COS INC COM | $3,800,000 | – | 143,127 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP COM | $3,806,000 | +561.9% | 68,585 | +595.4% | 0.02% | +700.0% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $3,734,000 | – | 108,474 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC COM | $3,876,000 | – | 84,393 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $3,676,000 | – | 25,180 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC COM | $3,598,000 | +2.7% | 18,721 | +2.7% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $3,472,000 | – | 12,851 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $3,584,000 | – | 14,796 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,642,000 | +18.7% | 19,093 | +9.2% | 0.02% | +15.4% |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $3,193,000 | – | 23,390 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,287,000 | +453.4% | 2,120 | +407.2% | 0.01% | +366.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $3,217,000 | – | 26,670 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC COM | $3,184,000 | +83.9% | 115,911 | +79.3% | 0.01% | +85.7% |
| CLX | New | CLOROX CO DEL COM | $2,786,000 | – | 15,484 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW ADDED | $2,695,000 | – | 17,479 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COM | $2,590,000 | – | 5,646 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP COM | $2,355,000 | +473.0% | 114,048 | +454.9% | 0.01% | +400.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,349,000 | – | 72,308 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $2,150,000 | +495.6% | 52,723 | +484.0% | 0.01% | +350.0% |
| PRGO | New | PERRIGO CO PLC SHS | $1,773,000 | – | 38,676 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $1,674,000 | – | 22,695 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,765,000 | +197.6% | 38,477 | +186.6% | 0.01% | +133.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,738,000 | +5.8% | 47,787 | +9.4% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $1,714,000 | – | 44,022 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,497,000 | +41.9% | 74,175 | +45.3% | 0.01% | +20.0% |
| PPL | New | PPL CORP COM | $1,012,000 | – | 36,169 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $839,000 | +4.4% | 8,729 | +7.3% | 0.00% | +33.3% |
| OKE | New | ONEOK INC NEW COM | $770,000 | – | 13,838 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $725,000 | – | 26,623 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $381,000 | – | 1,198 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COM | $550,000 | +59.4% | 12,100 | +56.4% | 0.00% | +100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $180,000 | – | 12,588 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $182,000 | – | 1,111 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $245,000 | – | 4,004 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $176,000 | – | 938 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $179,000 | – | 738 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $176,000 | – | 814 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $188,000 | – | 4,050 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $177,000 | – | 1,659 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $173,000 | – | 2,759 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $199,000 | – | 544 | +100.0% | 0.00% | – |
| MTB | New | M T BK CORP COM | $171,000 | – | 1,180 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $199,000 | – | 3,287 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $179,000 | – | 151 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $177,000 | – | 1,249 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $299,000 | – | 3,384 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $171,000 | – | 1,322 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $170,000 | – | 1,976 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $181,000 | – | 2,858 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $180,000 | – | 2,409 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $179,000 | – | 2,512 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $175,000 | – | 1,497 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $190,000 | – | 1,534 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $241,000 | – | 2,301 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $178,000 | – | 2,057 | +100.0% | 0.00% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $179,000 | – | 2,478 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM | $190,000 | – | 2,600 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $171,000 | – | 2,830 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $169,000 | – | 3,186 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COM | $188,000 | – | 2,794 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $189,000 | – | 1,588 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $182,000 | – | 4,259 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $318,000 | – | 2,773 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $235,000 | – | 679 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $231,000 | – | 3,103 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON CO COM | $183,000 | – | 754 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $182,000 | – | 2,220 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $232,000 | – | 732 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aclass a | $167,000 | – | 7,297 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $194,000 | – | 963 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $170,000 | – | 3,303 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $177,000 | – | 5,437 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $184,000 | – | 1,058 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $177,000 | – | 1,131 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $171,000 | – | 2,815 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $234,000 | – | 6,283 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $185,000 | – | 1,151 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $177,000 | – | 3,340 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $170,000 | – | 3,572 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $213,000 | – | 1,756 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD COM | $172,000 | – | 258 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $170,000 | – | 11,681 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aclass a | $169,000 | – | 4,135 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $172,000 | – | 1,083 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.