$5.71 Million is the total value of PGGM Investments's 378 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR SH BEN INTint | $115,941 | -99.9% | 1,036,300 | 0.0% | 2.03% | -6.8% | |
| KRC | KILROY RLTY CORP COM | $74,211 | -99.9% | 1,919,078 | 0.0% | 1.30% | -8.6% | |
| CUZ | COUSINS PPTYS INC COM NEW | $70,514 | -99.9% | 2,788,223 | 0.0% | 1.23% | +7.8% | |
| FMC | FMC CORP COM NEW | $65,621 | -99.9% | 525,811 | 0.0% | 1.15% | +17.5% | |
| OC | OWENS CORNING NEW COM | $51,607 | -99.9% | 605,010 | 0.0% | 0.90% | +8.0% | |
| ITRI | ITRON INC COM | $44,192 | -99.9% | 872,489 | 0.0% | 0.77% | +19.7% | |
| AGRO | ADECOAGRO S A COM | $37,305 | -99.9% | 4,500,000 | 0.0% | 0.65% | -0.5% | |
| NEE | NEXTERA ENERGY INC COM | $22,154 | -99.9% | 265,000 | 0.0% | 0.39% | +6.3% | |
| ILMN | ILLUMINA INC COM | $21,189 | -99.9% | 104,793 | 0.0% | 0.37% | +5.4% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $19,609 | -99.9% | 1,822,388 | 0.0% | 0.34% | +4.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $14,711 | -99.9% | 1,613,034 | 0.0% | 0.26% | +12.2% | |
| RUN | SUNRUN INC COM | $12,773 | -99.9% | 531,778 | 0.0% | 0.22% | -13.2% | |
| ALB | ALBEMARLE CORP COM | $12,545 | -99.9% | 57,849 | 0.0% | 0.22% | -18.2% | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,905 | -99.9% | 1,023,000 | 0.0% | 0.19% | +16.5% | |
| CF | CF INDS HLDGS INC COM | $10,751 | -99.9% | 126,190 | 0.0% | 0.19% | -12.1% | |
| WAT | WATERS CORP COM | $9,226 | -99.9% | 26,932 | 0.0% | 0.16% | +25.8% | |
| JKHY | HENRY JACK ASSOC INC COM | $7,668 | -99.9% | 43,680 | 0.0% | 0.13% | -4.3% | |
| HEI | HEICO CORP NEW COM | $6,093 | -99.9% | 39,656 | 0.0% | 0.11% | +7.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $5,541 | -99.9% | 948,843 | 0.0% | 0.10% | +2.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,502 | -99.9% | 18,407 | 0.0% | 0.08% | +21.5% | |
| NVR | NVR INC COM | $3,985 | -99.9% | 864 | 0.0% | 0.07% | +14.8% | |
| AYI | ACUITY BRANDS INC COM | $4,026 | -99.9% | 24,312 | 0.0% | 0.07% | +4.5% | |
| MAN | MANPOWERGROUP INC WIS COM | $3,909 | -99.9% | 46,976 | 0.0% | 0.07% | +28.3% | |
| CNA | CNA FINL CORP COM | $3,425 | -99.9% | 81,008 | 0.0% | 0.06% | +13.2% | |
| MSCI | MSCI INC COM | $3,266 | -99.9% | 7,021 | 0.0% | 0.06% | +9.6% | |
| UI | UBIQUITI INC COM | $2,095 | -99.9% | 7,658 | 0.0% | 0.04% | -7.5% | |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,652 | -99.9% | 13,163 | 0.0% | 0.03% | +7.4% | |
| INGR | INGREDION INC COM | $1,633 | -99.9% | 16,672 | 0.0% | 0.03% | +20.8% | |
| PKI | PERKINELMER INC COM | $1,346 | -99.9% | 9,597 | 0.0% | 0.02% | +20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $352 | -99.9% | 2,891 | 0.0% | 0.01% | -14.3% | |
| WLK | WESTLAKE CORPORATION COM | $226 | -99.9% | 2,203 | 0.0% | 0.00% | +33.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $180 | -99.9% | 449 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.