$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC COM | $163,910,000 | – | 204,224 | +100.0% | 0.70% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $35,222,000 | – | 400,570 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP COM | $27,094,000 | – | 1,299,468 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $18,487,000 | – | 2,081,899 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP COM | $12,287,000 | – | 184,107 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC COM | $9,958,000 | – | 254,282 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $9,515,000 | – | 143,628 | +100.0% | 0.04% | – |
| 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% | – |
| VTR | New | VENTAS INC COM | $7,610,000 | – | 133,279 | +100.0% | 0.03% | – |
| 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% | – |
| OGN | New | ORGANON CO COMMON STOCK ADDED | $4,090,000 | – | 135,151 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COM | $3,800,000 | – | 143,127 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $3,193,000 | – | 23,390 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $3,217,000 | – | 26,670 | +100.0% | 0.01% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,349,000 | – | 72,308 | +100.0% | 0.01% | – |
| 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% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $1,714,000 | – | 44,022 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $1,012,000 | – | 36,169 | +100.0% | 0.00% | – |
| 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% | – |
| 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.