$20.1 Billion is the total value of PGGM Investments's 366 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -3,358 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,398 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -1,058 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD SHS | $0 | – | -305 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,322 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -248 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -24,048 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -12,525 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -11,622 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -27,591 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -9,426 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -4,728 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -41,969 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -19,767 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -22,301 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -190,913 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -90,524 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -88,116 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -121,718 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Aclass a | $0 | – | -82,494 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -94,679 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -224,718 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -192,738 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -67,167 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -152,781 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -210,916 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -81,085 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC CL Bclass a | $0 | – | -138,902 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -81,020 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -1,145,867 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.