$19.4 Billion is the total value of PGGM Investments's 366 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $473,477,000 | -30.3% | 2,478,028 | -33.7% | 2.44% | -15.2% |
| INVH | Sell | INVITATION HOMES INC COM | $447,470,000 | -30.8% | 11,674,143 | -32.7% | 2.31% | -15.8% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $440,218,000 | -28.3% | 1,986,185 | -32.5% | 2.27% | -12.7% |
| PLD | Sell | PROLOGIS INC. COM | $415,388,000 | -59.5% | 3,311,714 | -61.4% | 2.14% | -50.7% |
| WELL | Sell | WELLTOWER INC COM | $397,206,000 | -41.2% | 4,820,462 | -40.7% | 2.05% | -28.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $394,224,000 | -32.5% | 11,774,914 | -32.9% | 2.03% | -17.9% |
| VICI | Sell | VICI PPTYS INC COM | $361,721,000 | -37.0% | 12,732,189 | -31.2% | 1.87% | -23.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Aclass a | $333,417,000 | -37.9% | 8,746,506 | -36.7% | 1.72% | -24.4% |
| CUBE | Sell | CUBESMART COM | $333,123,000 | -40.4% | 6,875,612 | -43.0% | 1.72% | -27.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $331,477,000 | -35.0% | 2,550,414 | -34.8% | 1.71% | -20.9% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $299,668,000 | -35.1% | 5,280,491 | -34.9% | 1.55% | -21.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $282,070,000 | -29.3% | 1,952,716 | -26.4% | 1.46% | -14.0% |
| SUI | Sell | SUN CMNTYS INC COM | $264,607,000 | -26.1% | 1,429,535 | -31.6% | 1.36% | -10.1% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $263,723,000 | -38.0% | 13,778,606 | -33.2% | 1.36% | -24.5% |
| REG | Sell | REGENCY CTRS CORP COM | $245,008,000 | -30.6% | 3,638,909 | -34.0% | 1.26% | -15.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $225,821,000 | -40.0% | 5,228,541 | -34.9% | 1.16% | -27.0% |
| AMZN | Sell | AMAZON COM INC COM | $215,180,000 | -4.7% | 65,503 | -0.2% | 1.11% | +16.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $213,087,000 | -1.7% | 2,048,122 | -5.8% | 1.10% | +19.6% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $196,846,000 | -37.8% | 7,493,181 | -34.1% | 1.02% | -24.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $166,444,000 | -32.4% | 5,961,459 | -34.5% | 0.86% | -17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $164,628,000 | -3.8% | 288,148 | -15.0% | 0.85% | +17.1% |
| HD | Sell | HOME DEPOT INC COM | $159,204,000 | -23.5% | 484,994 | -25.6% | 0.82% | -6.9% |
| TRNO | Sell | TERRENO RLTY CORP COM | $145,949,000 | -35.8% | 2,308,228 | -34.5% | 0.75% | -21.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $133,068,000 | -0.3% | 692,303 | -0.3% | 0.69% | +21.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $132,709,000 | -51.9% | 789,983 | -53.1% | 0.68% | -41.5% |
| SLG | Sell | SL GREEN RLTY CORP COM | $125,114,000 | -47.6% | 1,766,156 | -40.9% | 0.64% | -36.3% |
| MCD | Sell | MCDONALDS CORP COM | $117,328,000 | -0.7% | 486,614 | -4.9% | 0.60% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $111,449,000 | -27.5% | 285,226 | -25.7% | 0.58% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $108,085,000 | -25.4% | 773,143 | -28.0% | 0.56% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $103,537,000 | -20.4% | 869,110 | -15.4% | 0.53% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $103,403,000 | +7.6% | 323,216 | -0.9% | 0.53% | +31.0% |
| MRK | Sell | MERCK CO INC COM | $89,153,000 | -15.3% | 1,186,963 | -12.3% | 0.46% | +3.1% |
| CONE | Sell | CYRUSONE INC COM | $88,702,000 | -29.1% | 1,145,867 | -34.5% | 0.46% | -13.6% |
| JPM | Sell | JPMORGAN CHASE CO COM | $88,043,000 | -8.4% | 537,862 | -13.0% | 0.45% | +11.5% |
| LOW | Sell | LOWES COS INC COM | $87,181,000 | -21.4% | 429,761 | -24.8% | 0.45% | -4.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $86,707,000 | -27.2% | 2,923,359 | -34.5% | 0.45% | -11.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $84,074,000 | -19.4% | 1,038,981 | -23.3% | 0.43% | -1.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $83,942,000 | -0.3% | 669,663 | -1.3% | 0.43% | +21.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $79,063,000 | -27.3% | 1,463,862 | -24.6% | 0.41% | -11.5% |
| ABT | Sell | ABBOTT LABS COM | $78,352,000 | -2.3% | 663,267 | -4.1% | 0.40% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $77,881,000 | -16.1% | 427,685 | -4.2% | 0.40% | +2.0% |
| ORCL | Sell | ORACLE CORP COM | $72,270,000 | -19.3% | 829,445 | -27.9% | 0.37% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $71,668,000 | -31.6% | 948,244 | -26.4% | 0.37% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $68,613,000 | -10.9% | 348,822 | -10.3% | 0.35% | +8.6% |
| PEP | Sell | PEPSICO INC COM | $68,578,000 | -17.5% | 455,941 | -18.7% | 0.35% | +0.6% |
| CSCO | Sell | CISCO SYS INC COM | $65,579,000 | -3.3% | 1,204,833 | -5.9% | 0.34% | +17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $62,523,000 | +1.5% | 396,894 | -4.7% | 0.32% | +23.8% |
| TGT | Sell | TARGET CORP COM | $61,908,000 | -29.5% | 270,614 | -25.5% | 0.32% | -14.2% |
| MCK | Sell | MCKESSON CORP COM | $58,909,000 | -0.2% | 295,461 | -4.3% | 0.30% | +21.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $58,607,000 | -25.0% | 1,007,335 | -19.5% | 0.30% | -8.8% |
| ALL | Sell | ALLSTATE CORP COM | $58,385,000 | -2.5% | 458,603 | -0.1% | 0.30% | +18.5% |
| STOR | Sell | STORE CAP CORP COM | $56,123,000 | -39.2% | 1,752,212 | -34.5% | 0.29% | -25.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $55,771,000 | +6.8% | 240,059 | -0.3% | 0.29% | +30.3% |
| V | Sell | VISA INC COM CL Aclass a | $54,538,000 | -18.2% | 244,840 | -14.2% | 0.28% | -0.7% |
| MAS | Sell | MASCO CORP COM | $54,322,000 | -5.7% | 977,889 | -0.0% | 0.28% | +14.8% |
| CMI | Sell | CUMMINS INC COMclass c | $52,686,000 | -21.6% | 234,621 | -14.9% | 0.27% | -4.6% |
| UNP | Sell | UNION PAC CORP COM | $51,942,000 | -11.4% | 264,995 | -0.6% | 0.27% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $51,962,000 | -27.7% | 71,420 | -28.3% | 0.27% | -11.8% |
| PAYX | Sell | PAYCHEX INC COM | $51,690,000 | +4.1% | 459,674 | -0.6% | 0.27% | +27.1% |
| CTVA | Sell | CORTEVA INC COM | $51,462,000 | -9.1% | 1,222,963 | -4.2% | 0.26% | +10.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $51,272,000 | -10.2% | 147,468 | -5.7% | 0.26% | +9.5% |
| LLY | Sell | LILLY ELI CO COM | $49,350,000 | -7.7% | 213,590 | -8.3% | 0.26% | +12.3% |
| ZTS | Sell | ZOETIS INC CL Aclass a | $47,692,000 | +4.0% | 245,656 | -0.2% | 0.25% | +26.8% |
| KLAC | Sell | KLA CORP COM NEW | $45,504,000 | -13.5% | 136,033 | -16.1% | 0.24% | +5.4% |
| HPQ | Sell | HP INC COM | $45,063,000 | -26.4% | 1,647,033 | -18.8% | 0.23% | -10.8% |
| NUE | Sell | NUCOR CORP COM | $44,293,000 | -20.3% | 449,722 | -22.3% | 0.23% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $44,229,000 | -10.0% | 322,321 | -11.4% | 0.23% | +9.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $43,919,000 | -29.6% | 259,812 | -35.8% | 0.23% | -14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $43,951,000 | -6.8% | 592,252 | -13.0% | 0.23% | +13.5% |
| DE | Sell | DEERE CO COM | $43,285,000 | -14.6% | 129,181 | -10.1% | 0.22% | +3.7% |
| NTAP | Sell | NETAPP INC COM | $42,344,000 | +1.3% | 471,745 | -7.6% | 0.22% | +23.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $42,238,000 | -32.6% | 995,003 | -34.6% | 0.22% | -18.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $40,848,000 | +1.7% | 85,643 | -0.5% | 0.21% | +24.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $40,241,000 | +5.3% | 401,089 | -6.6% | 0.21% | +28.4% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $39,843,000 | -5.7% | 409,233 | -17.0% | 0.21% | +15.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $39,730,000 | -2.3% | 88,417 | -14.0% | 0.20% | +19.2% |
| AON | Sell | AON PLC SHS CL Aclass a | $39,362,000 | -18.6% | 137,741 | -32.0% | 0.20% | -1.0% |
| BBY | Sell | BEST BUY INC COM | $39,122,000 | -29.3% | 370,091 | -23.1% | 0.20% | -13.7% |
| NDAQ | Sell | NASDAQ INC COM | $38,865,000 | -7.4% | 201,353 | -15.6% | 0.20% | +12.9% |
| GNTX | Sell | GENTEX CORP COM | $38,333,000 | -6.8% | 1,162,296 | -6.5% | 0.20% | +13.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $38,443,000 | -13.5% | 145,553 | -18.5% | 0.20% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $36,975,000 | +3.0% | 309,543 | -1.2% | 0.19% | +25.7% |
| SNA | Sell | SNAP ON INC COM | $36,989,000 | -6.6% | 177,024 | -0.2% | 0.19% | +13.7% |
| CE | Sell | CELANESE CORP DEL COM | $36,842,000 | -5.7% | 244,571 | -5.1% | 0.19% | +14.5% |
| ETN | Sell | EATON CORP PLC SHS | $36,413,000 | -28.6% | 243,877 | -29.2% | 0.19% | -13.0% |
| C | Sell | CITIGROUP INC COM NEW | $35,026,000 | -14.2% | 499,083 | -13.5% | 0.18% | +4.6% |
| EMR | Sell | EMERSON ELEC CO COM | $34,866,000 | -13.2% | 370,127 | -11.4% | 0.18% | +5.9% |
| CSX | Sell | CSX CORP COM | $33,963,000 | -13.1% | 1,141,984 | -6.2% | 0.18% | +5.4% |
| SYK | Sell | STRYKER CORPORATION COM | $33,576,000 | -6.3% | 127,318 | -7.7% | 0.17% | +13.8% |
| DVA | Sell | DAVITA INC COM | $33,150,000 | -11.2% | 285,141 | -8.0% | 0.17% | +8.2% |
| HOLX | Sell | HOLOGIC INC COM | $32,802,000 | +8.3% | 444,410 | -2.1% | 0.17% | +32.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $31,652,000 | -1.1% | 415,597 | -3.6% | 0.16% | +19.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $30,863,000 | -14.7% | 152,325 | -21.7% | 0.16% | +3.9% |
| BLL | Sell | BALL CORP COM | $29,940,000 | -30.8% | 332,777 | -37.7% | 0.15% | -15.8% |
| DHR | Sell | DANAHER CORPORATION COM | $29,915,000 | -38.0% | 98,261 | -45.4% | 0.15% | -24.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $29,683,000 | -26.5% | 341,188 | -20.8% | 0.15% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $29,604,000 | -29.7% | 229,971 | -22.3% | 0.15% | -14.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $29,667,000 | +1.4% | 195,164 | -0.1% | 0.15% | +23.4% |
| HCA | Sell | HCA HEALTHCARE INC COM | $29,280,000 | -16.1% | 120,633 | -28.5% | 0.15% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $29,311,000 | -21.1% | 481,297 | -22.6% | 0.15% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $29,221,000 | -25.7% | 493,845 | -16.1% | 0.15% | -9.6% |
| STE | Sell | STERIS PLC SHS USDusd | $28,613,000 | -24.0% | 140,070 | -23.2% | 0.15% | -7.5% |
| PPG | Sell | PPG INDS INC COM | $27,860,000 | -40.0% | 194,812 | -28.8% | 0.14% | -26.9% |
| CI | Sell | CIGNA CORP NEW COM | $27,181,000 | -33.9% | 135,797 | -21.8% | 0.14% | -19.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $26,553,000 | -9.6% | 715,139 | -16.8% | 0.14% | +9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $26,416,000 | -55.1% | 199,456 | -54.6% | 0.14% | -45.4% |
| BAX | Sell | BAXTER INTL INC COM | $24,455,000 | -12.0% | 304,054 | -11.9% | 0.13% | +6.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $24,377,000 | -8.4% | 119,579 | -2.0% | 0.13% | +11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $24,085,000 | -11.4% | 100,669 | -1.7% | 0.12% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $23,837,000 | -24.5% | 63,056 | -24.2% | 0.12% | -8.2% |
| PHM | Sell | PULTE GROUP INC COM | $22,934,000 | -41.9% | 499,438 | -30.9% | 0.12% | -29.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $22,934,000 | -26.1% | 137,151 | -28.0% | 0.12% | -10.6% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $22,663,000 | -10.5% | 253,441 | -0.3% | 0.12% | +9.3% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $22,238,000 | -0.8% | 362,235 | -0.6% | 0.12% | +21.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $22,060,000 | -20.1% | 446,007 | -7.8% | 0.11% | -2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $21,927,000 | -35.1% | 81,020 | -32.1% | 0.11% | -21.0% |
| CPRT | Sell | COPART INC COM | $21,682,000 | +4.8% | 156,301 | -0.4% | 0.11% | +27.3% |
| HUM | Sell | HUMANA INC COM | $21,630,000 | -62.1% | 55,583 | -56.9% | 0.11% | -53.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $21,650,000 | +1.2% | 157,525 | -0.3% | 0.11% | +23.1% |
| EXC | Sell | EXELON CORP COM | $20,708,000 | -46.0% | 428,381 | -50.5% | 0.11% | -34.4% |
| NKE | Sell | NIKE INC CL Bclass a | $20,173,000 | -58.0% | 138,902 | -55.4% | 0.10% | -49.0% |
| ADSK | Sell | AUTODESK INC COM | $19,522,000 | -4.3% | 68,457 | -2.1% | 0.10% | +17.4% |
| PGR | Sell | PROGRESSIVE CORP COM | $19,384,000 | -27.1% | 214,450 | -20.8% | 0.10% | -11.5% |
| MET | Sell | METLIFE INC COM | $19,410,000 | +0.8% | 314,439 | -2.3% | 0.10% | +22.0% |
| TER | Sell | TERADYNE INC COM | $19,139,000 | -24.6% | 175,317 | -7.5% | 0.10% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $19,028,000 | +13.0% | 270,866 | -0.3% | 0.10% | +38.0% |
| ECL | Sell | ECOLAB INC COM | $18,694,000 | +0.8% | 89,609 | -0.4% | 0.10% | +21.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $18,164,000 | -12.2% | 188,948 | -7.7% | 0.09% | +6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $18,093,000 | +0.7% | 69,250 | -1.3% | 0.09% | +22.4% |
| FDX | Sell | FEDEX CORP COM | $17,781,000 | -42.9% | 81,085 | -22.3% | 0.09% | -30.3% |
| CDK | Sell | CDK GLOBAL INC COM | $17,057,000 | -14.7% | 400,860 | -0.4% | 0.09% | +3.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $16,908,000 | -52.0% | 204,890 | -48.9% | 0.09% | -41.6% |
| PCAR | Sell | PACCAR INC COM | $16,645,000 | -54.4% | 210,916 | -48.4% | 0.09% | -44.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $14,108,000 | -56.0% | 66,502 | -55.1% | 0.07% | -46.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $13,960,000 | -62.1% | 92,180 | -65.7% | 0.07% | -53.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $13,870,000 | -39.8% | 80,003 | -35.1% | 0.07% | -26.5% |
| ALV | Sell | AUTOLIV INC COM | $13,096,000 | -33.5% | 152,781 | -24.2% | 0.07% | -18.1% |
| SNPS | Sell | SYNOPSYS INC COM | $12,662,000 | -44.1% | 42,291 | -48.5% | 0.06% | -32.3% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $12,676,000 | -23.0% | 259,338 | -23.6% | 0.06% | -7.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $11,413,000 | -32.8% | 17,151 | -38.3% | 0.06% | -18.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $11,036,000 | -47.5% | 1,809,262 | -43.7% | 0.06% | -36.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $10,048,000 | +12.7% | 50,173 | -1.6% | 0.05% | +36.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $9,643,000 | -47.3% | 327,336 | -51.6% | 0.05% | -35.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $8,928,000 | -51.8% | 77,759 | -50.1% | 0.05% | -41.0% |
| USB | Sell | US BANCORP DEL COM NEW | $8,874,000 | -0.1% | 149,288 | -4.3% | 0.05% | +21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,410,000 | -59.4% | 94,679 | -58.3% | 0.04% | -51.1% |
| LEN | Sell | LENNAR CORP CL Aclass a | $7,728,000 | -51.5% | 82,494 | -48.5% | 0.04% | -40.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $7,504,000 | -14.4% | 45,541 | -0.3% | 0.04% | +5.4% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $6,761,000 | -22.3% | 3,250,380 | -31.6% | 0.04% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $6,765,000 | -41.8% | 93,359 | -35.8% | 0.04% | -28.6% |
| FOXA | Sell | FOX CORP CL A COM | $6,561,000 | -42.9% | 163,563 | -47.2% | 0.03% | -30.6% |
| NI | Sell | NISOURCE INC COM | $6,353,000 | -43.0% | 262,191 | -42.3% | 0.03% | -29.8% |
| XLNX | Sell | XILINX INC COM | $5,962,000 | -41.3% | 39,489 | -43.7% | 0.03% | -27.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $5,870,000 | -42.3% | 29,529 | -45.8% | 0.03% | -30.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $5,343,000 | -21.9% | 125,884 | -29.6% | 0.03% | -3.4% |
| GIS | Sell | GENERAL MLS INC COM | $5,351,000 | -44.4% | 89,456 | -43.3% | 0.03% | -31.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $5,518,000 | -75.7% | 42,379 | -66.8% | 0.03% | -70.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $5,260,000 | -44.7% | 90,524 | -37.0% | 0.03% | -32.5% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $4,803,000 | -61.5% | 204,111 | -57.9% | 0.02% | -52.8% |
| CAT | Sell | CATERPILLAR INC COM | $4,281,000 | -83.2% | 22,301 | -80.9% | 0.02% | -79.6% |
| VMW | Sell | VMWARE INC CL A COM | $4,201,000 | -7.1% | 28,251 | -0.1% | 0.02% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $4,209,000 | -85.9% | 75,254 | -85.6% | 0.02% | -82.5% |
| ABMD | Sell | ABIOMED INC COM | $4,221,000 | -61.1% | 12,968 | -62.7% | 0.02% | -52.2% |
| CHD | Sell | CHURCH DWIGHT INC COM | $4,035,000 | -59.6% | 48,870 | -58.3% | 0.02% | -50.0% |
| DHI | Sell | D R HORTON INC COM | $3,524,000 | -77.0% | 41,969 | -75.2% | 0.02% | -72.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,295,000 | -43.0% | 45,391 | -43.6% | 0.02% | -29.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,573,000 | +9.5% | 70,178 | -2.9% | 0.01% | +30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,988,000 | -45.4% | 10,163 | -46.8% | 0.01% | -33.3% |
| URI | Sell | UNITED RENTALS INC COM | $1,659,000 | -27.5% | 4,728 | -34.0% | 0.01% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,412,000 | -3.4% | 7,322 | -6.2% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYS INC COM | $1,012,000 | -94.4% | 9,426 | -93.9% | 0.01% | -93.4% |
| PPL | Sell | PPL CORP COM | $769,000 | -24.0% | 27,591 | -23.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP COM | $616,000 | -73.8% | 28,504 | -75.0% | 0.00% | -70.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $345,000 | -94.9% | 12,525 | -94.9% | 0.00% | -92.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $451,000 | -86.3% | 248 | -88.3% | 0.00% | -85.7% |
| XPO | Sell | XPO LOGISTICS INC COM | $267,000 | -98.4% | 3,358 | -97.1% | 0.00% | -98.6% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $175,000 | -99.9% | 1,482 | -99.9% | 0.00% | -99.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $242,000 | -51.7% | 2,398 | -44.1% | 0.00% | -50.0% |
| MTB | Exit | M T BK CORP COM | $0 | – | -1,180 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,186 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,534 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -1,659 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -2,220 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -963 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -3,572 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,287 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,794 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -1,160 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -13,921 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -4,259 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -1,249 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -7,540 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Aclass a | $0 | – | -7,297 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,301 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,830 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -6,283 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -221 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -938 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -732 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -2,815 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Aclass a | $0 | – | -4,135 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -362 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -12,588 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -3,340 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,756 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -2,057 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -1,279 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -504 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -2,759 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,151 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,976 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aclass a | $0 | – | -1,198 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -15,067 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -13,838 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -4,939 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -9,920 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -29,353 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -19,044 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -74,175 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -26,278 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -47,787 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -38,477 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -76,538 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -33,945 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -38,676 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -26,100 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COM | $0 | – | -4,447 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW ADDED | $0 | – | -17,479 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -43,415 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -179,195 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -15,484 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -26,670 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Aclass a | $0 | – | -23,390 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -38,455 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -68,585 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -25,180 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -143,127 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CL Aclass a | $0 | – | -12,395 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -31,602 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -27,459 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC CL Aclass a | $0 | – | -152,999 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -68,478 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -141,602 | -100.0% | -0.02% | – |
| CMCT | Exit | CIM COML TR CORP COM NEW | $0 | – | -754,685 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -100,613 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -107,139 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -200,041 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -543,806 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -156,305 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -209,610 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -299,806 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -310,371 | -100.0% | -0.14% | – |
| T | Exit | AT T INC COM | $0 | – | -1,268,513 | -100.0% | -0.16% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -2,931,203 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.