$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC COM | $87,870,000 | -6.6% | 3,536,007 | 0.0% | 0.37% | -8.6% | |
| AVY | AVERY DENNISON CORP COM | $45,202,000 | +14.5% | 215,004 | 0.0% | 0.19% | +12.3% | |
| AGRO | ADECOAGRO S A COM | $45,180,000 | +27.7% | 4,500,000 | 0.0% | 0.19% | +25.5% | |
| ARW | ARROW ELECTRS INC COM | $40,520,000 | +2.7% | 355,966 | 0.0% | 0.17% | +0.6% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $30,249,000 | -8.0% | 753,955 | 0.0% | 0.13% | -9.9% | |
| VOYA | VOYA FINANCIAL INC COM | $22,416,000 | -3.4% | 364,494 | 0.0% | 0.10% | -5.0% | |
| PKG | PACKAGING CORP AMER COM | $21,392,000 | +0.7% | 157,968 | 0.0% | 0.09% | -1.1% | |
| CDK | CDK GLOBAL INC COM | $19,994,000 | -8.1% | 402,378 | 0.0% | 0.08% | -9.6% | |
| RE | EVEREST RE GROUP LTD COM | $19,327,000 | +1.7% | 76,693 | 0.0% | 0.08% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $15,969,000 | -14.2% | 1,613,034 | 0.0% | 0.07% | -15.0% | |
| INGR | INGREDION INC COM | $11,788,000 | +0.6% | 130,252 | 0.0% | 0.05% | -2.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,915,000 | +1.0% | 1,475,000 | 0.0% | 0.05% | -2.1% | |
| VEON | VEON LTD SPONSORED ADRadr | $8,696,000 | +3.4% | 4,751,830 | 0.0% | 0.04% | +2.8% | |
| FICO | FAIR ISAAC CORP COM | $2,086,000 | +3.4% | 4,149 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $1,461,000 | +12.2% | 7,807 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $501,000 | +6.1% | 4,288 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COM | $507,000 | +28.7% | 992 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $193,000 | +6.0% | 1,487 | 0.0% | 0.00% | 0.0% |
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.