$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -4,443 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -2,361 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,064 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,929 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -1,682 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -13,722 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INC CL C CAP STKclass c | $0 | – | -19,339 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -71,203 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -22,570 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -31,575 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC COM CL Aclass a | $0 | – | -11,039 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -40,823 | -100.0% | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -46,055 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bclass b | $0 | – | -317,787 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -90,762 | -100.0% | -0.06% | – |
HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -1,175,422 | -100.0% | -0.09% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -337,483 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -73,285 | -100.0% | -0.17% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -582,997 | -100.0% | -0.19% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -92,863 | -100.0% | -0.27% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,568,652 | -100.0% | -0.29% | – |
JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -1,124,435 | -100.0% | -0.80% | – |
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.