$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC COM | $345,377,000 | +22.4% | 1,952,716 | 0.0% | 1.72% | +18.1% | |
| PK | PARK HOTELS RESORTS INC COM | $260,140,000 | -1.4% | 13,778,606 | 0.0% | 1.30% | -4.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I COM | $251,336,000 | +11.3% | 5,228,541 | 0.0% | 1.25% | +7.4% | |
| LSI | LIFE STORAGE INC COM | $186,540,000 | +33.5% | 1,217,783 | 0.0% | 0.93% | +28.8% | |
| HPP | HUDSON PAC PPTYS INC COM | $185,157,000 | -5.9% | 7,493,181 | 0.0% | 0.92% | -9.3% | |
| KIM | KIMCO RLTY CORP COM | $176,158,000 | +18.8% | 7,146,374 | 0.0% | 0.88% | +14.6% | |
| SLG | SL GREEN RLTY CORP COM | $126,633,000 | +1.2% | 1,766,156 | 0.0% | 0.63% | -2.3% | |
| OC | OWENS CORNING NEW COM | $80,743,000 | +5.8% | 892,190 | 0.0% | 0.40% | +2.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $65,224,000 | +16.9% | 240,059 | 0.0% | 0.32% | +12.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $64,000,000 | +23.2% | 37,709 | 0.0% | 0.32% | +19.0% | |
| ITRI | ITRON INC COM | $56,563,000 | -9.4% | 825,489 | 0.0% | 0.28% | -12.4% | |
| INCY | INCYTE CORP COM | $44,480,000 | +6.7% | 606,000 | 0.0% | 0.22% | +2.8% | |
| AGRO | ADECOAGRO S A COM | $34,560,000 | -15.0% | 4,500,000 | 0.0% | 0.17% | -18.1% | |
| IDXX | IDEXX LABS INC COM | $34,092,000 | +5.9% | 51,776 | 0.0% | 0.17% | +2.4% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $32,126,000 | -0.4% | 753,955 | 0.0% | 0.16% | -3.6% | |
| GPC | GENUINE PARTS CO COM | $27,712,000 | +15.6% | 197,663 | 0.0% | 0.14% | +11.3% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $22,075,000 | -5.4% | 1,533,000 | 0.0% | 0.11% | -8.3% | |
| POOL | POOL CORP COM | $21,481,000 | +30.3% | 37,952 | 0.0% | 0.11% | +25.9% | |
| SEIC | SEI INVTS CO COM | $21,099,000 | +2.8% | 346,225 | 0.0% | 0.10% | -0.9% | |
| RE | EVEREST RE GROUP LTD COM | $21,008,000 | +9.2% | 76,693 | 0.0% | 0.10% | +6.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $18,701,000 | -1.7% | 270,866 | 0.0% | 0.09% | -5.1% | |
| MSCI | MSCI INC COM | $18,204,000 | +0.7% | 29,711 | 0.0% | 0.09% | -2.2% | |
| NEE | NEXTERA ENERGY INC COM | $13,817,000 | +18.9% | 148,000 | 0.0% | 0.07% | +15.0% | |
| COO | COOPER COS INC COM NEW | $12,876,000 | +1.4% | 30,734 | 0.0% | 0.06% | -3.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $12,920,000 | -17.8% | 1,613,034 | 0.0% | 0.06% | -21.0% | |
| VRSK | VERISK ANALYTICS INC COM | $11,476,000 | +14.2% | 50,173 | 0.0% | 0.06% | +9.6% | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,826,000 | +3.7% | 1,475,000 | 0.0% | 0.05% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $8,830,000 | +5.8% | 31,471 | 0.0% | 0.04% | +2.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $8,726,000 | +15.1% | 167,227 | 0.0% | 0.04% | +10.3% | |
| TSN | TYSON FOODS INC CL Aclass a | $7,617,000 | +10.4% | 87,393 | 0.0% | 0.04% | +5.6% | |
| ACGL | ARCH CAP GROUP LTD ORDord | $7,100,000 | +16.4% | 159,732 | 0.0% | 0.04% | +12.9% | |
| WRB | BERKLEY W R CORP COM | $5,775,000 | +12.6% | 70,092 | 0.0% | 0.03% | +11.5% | |
| VEON | VEON LTD SPONSORED ADRadr | $5,558,000 | -17.8% | 3,250,380 | 0.0% | 0.03% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5,494,000 | -3.2% | 25,763 | 0.0% | 0.03% | -6.9% | |
| XRAY | DENTSPLY SIRONA INC COM | $5,085,000 | -3.9% | 91,152 | 0.0% | 0.02% | -7.4% | |
| VNT | VONTIER CORPORATION COM | $4,874,000 | -8.5% | 158,608 | 0.0% | 0.02% | -11.1% | |
| NWSA | NEWS CORP NEW CL Aclass a | $4,554,000 | -5.2% | 204,111 | 0.0% | 0.02% | -8.0% | |
| Y | ALLEGHANY CORP MD COM | $2,142,000 | +6.9% | 3,209 | 0.0% | 0.01% | +10.0% | |
| FICO | FAIR ISAAC CORP COM | $2,246,000 | +9.0% | 5,179 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $1,870,000 | +12.3% | 25,853 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $1,512,000 | +7.1% | 7,322 | 0.0% | 0.01% | +14.3% | |
| CNA | CNA FINL CORP COM | $1,607,000 | +5.0% | 36,452 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COM | $915,000 | +18.8% | 8,729 | 0.0% | 0.01% | +25.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWint | $202,000 | +15.4% | 1,482 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COM | $224,000 | +8.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $206,000 | +7.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COM | $165,000 | +2.5% | 3,303 | 0.0% | 0.00% | 0.0% |
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.