$5.95 Million is the total value of PGGM Investments's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRX | New | BRIXMOR PPTY GROUP INC COM | $30,293 | – | 1,407,666 | +100.0% | 0.51% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $16,612 | – | 44,586 | +100.0% | 0.28% | – |
| New | LINDE PLC SHS ADDED | $6,693 | – | 18,829 | +100.0% | 0.11% | – | |
| DHI | New | D R HORTON INC COM | $5,141 | – | 52,628 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $3,351 | – | 40,711 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $2,856 | – | 17,202 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,473 | – | 17,558 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEW | $2,329 | – | 24,363 | +100.0% | 0.04% | – | |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $2,262 | – | 64,770 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP COM | $2,013 | – | 26,600 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC COM | $1,559 | – | 4,514 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $1,457 | – | 88,353 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,228 | – | 6,229 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP COM | $995 | – | 50,940 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $895 | – | 1,789 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL COM | $845 | – | 15,972 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $850 | – | 19,218 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $597 | – | 22,170 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $462 | – | 690 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $496 | – | 7,813 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $419 | – | 3,195 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aclass a | $414 | – | 1,584 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $328 | – | 445 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $376 | – | 6,460 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM | $285 | – | 1,968 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $219 | – | 1,937 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $256 | – | 1,538 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I COM | $198 | – | 3,370 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $140 | – | 1,061 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.