| |
|
|
| Name: |
PGGM INVESTMENTS |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700 AC |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$114.74 |
$422,509,000 |
3,169,612 |
6.43% |
147,321,000 |
717,172 |
0.343 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$88.31 |
$222,507,000 |
2,467,640 |
3.39% |
29,149,000 |
107,311 |
0.522 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
3 |
- |
$742.14 |
$214,115,000 |
265,852 |
3.26% |
29,244,000 |
11,300 |
0.229 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$135.81 |
$213,569,000 |
1,332,057 |
3.25% |
66,863,000 |
125,397 |
0.995 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
5 |
- |
$140.35 |
$172,646,000 |
1,210,360 |
2.63% |
41,891,000 |
0 |
0.396 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$136.43 |
$172,537,000 |
1,282,040 |
2.63% |
17,385,000 |
0 |
0.415 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.38 |
$167,843,000 |
871,777 |
2.55% |
10,286,000 |
-48,476 |
0.005 |
Personal Computers |
|
|
INVH |
Invitation Homes Inc. |
8 |
- |
$33.04 |
$161,451,000 |
4,733,236 |
2.46% |
11,617,000 |
5,112 |
0.774 |
N/A |
|
|
WPC |
WP Carey & Co |
9 |
- |
$53.32 |
$136,626,000 |
2,108,108 |
2.08% |
22,573,000 |
-855 |
1.202 |
Property Management |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.58 |
$133,682,000 |
355,500 |
2.03% |
24,892,000 |
10,954 |
0.005 |
Application Software |
|
|
REXR |
Rexford Industrial Realty, ... |
11 |
- |
$44.66 |
$131,331,000 |
2,341,014 |
2% |
15,802,000 |
0 |
1.112 |
N/A |
|
|
SUI |
Sun Communities Inc |
12 |
- |
$118.47 |
$124,792,000 |
933,723 |
1.9% |
-5,290,000 |
-165,499 |
0.754 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
13 |
- |
$35.78 |
$123,201,000 |
6,222,255 |
1.88% |
8,960,000 |
0 |
1.156 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
14 |
- |
$95.05 |
$117,663,000 |
1,185,039 |
1.79% |
5,582,000 |
0 |
1.112 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$554.55 |
$104,530,000 |
196,932 |
1.59% |
3,265,000 |
-3,129 |
0.05 |
Medical Laboratories ... |
|
|
O |
Realty Income Corp |
16 |
- |
$50.80 |
$98,391,000 |
1,713,531 |
1.5% |
20,736,000 |
158,562 |
0.285 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
17 |
- |
$79.25 |
$90,974,000 |
1,104,318 |
1.38% |
11,854,000 |
94,617 |
0.082 |
Medical Appliances & ... |
|
|
ESS |
Essex Property Trust Inc |
18 |
- |
$232.70 |
$89,817,000 |
362,252 |
1.37% |
12,987,000 |
0 |
0.556 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
19 |
- |
$35.27 |
$89,011,000 |
2,324,664 |
1.35% |
31,788,000 |
720,423 |
0.706 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
20 |
- |
$116.99 |
$86,962,000 |
685,983 |
1.32% |
21,650,000 |
33,512 |
0.396 |
REIT - Office |
|
|
KRC |
Kilroy Realty Corp |
21 |
- |
$32.39 |
$76,456,000 |
1,919,078 |
1.16% |
15,794,000 |
0 |
1.487 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
22 |
- |
$445.78 |
$75,356,000 |
183,478 |
1.15% |
59,986,000 |
142,200 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$874.15 |
$72,632,000 |
146,666 |
1.11% |
17,928,000 |
20,907 |
0.006 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$154.40 |
$72,235,000 |
517,109 |
1.1% |
9,629,000 |
38,689 |
0.009 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$109.21 |
$71,324,000 |
647,992 |
1.09% |
45,658,000 |
382,980 |
0.037 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
26 |
- |
$90.76 |
$66,862,000 |
885,474 |
1.02% |
9,717,000 |
-57,817 |
1.957 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
27 |
- |
$96.43 |
$61,868,000 |
600,368 |
0.94% |
7,457,000 |
0 |
0.738 |
REIT - Retail |
|
|
EPR |
EPR Properties |
28 |
- |
$39.76 |
$61,664,000 |
1,272,738 |
0.94% |
8,794,000 |
0 |
1.706 |
REIT - Diversified |
|
|
PEB |
Pebblebrook Hotel Trust |
29 |
- |
$14.72 |
$60,616,000 |
3,793,259 |
0.92% |
9,066,000 |
0 |
2.221 |
REIT - Hotel/Motel |
|
|
HST |
Host Hotels & Resort Inc |
30 |
New |
$19.08 |
$57,664,000 |
2,961,709 |
0.88% |
57,664,000 |
2,961,709 |
0.409 |
REIT - Hotel/Motel |
|
|
SITC |
SITE Centers Corp |
31 |
- |
$13.50 |
$56,750,000 |
4,163,628 |
0.86% |
5,412,000 |
0 |
1.973 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
32 |
- |
$262.22 |
$55,326,000 |
181,398 |
0.84% |
13,808,000 |
23,848 |
0.104 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$499.76 |
$51,019,000 |
144,137 |
0.78% |
19,301,000 |
38,485 |
0.006 |
Internet Service Prov... |
|
|
AGRO |
Adecoagro SA |
34 |
- |
$10.65 |
$49,950,000 |
4,500,000 |
0.76% |
-2,655,000 |
0 |
3.819 |
Farm Products |
|
|
V |
Visa Inc |
35 |
- |
$271.35 |
$49,451,000 |
189,942 |
0.75% |
9,852,000 |
17,780 |
0.011 |
Business Services |
|
|
HIW |
Highwoods Properties Inc |
36 |
New |
$23.68 |
$46,833,000 |
2,039,755 |
0.71% |
46,833,000 |
2,039,755 |
1.853 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
37 |
New |
$17.61 |
$46,323,000 |
2,173,757 |
0.71% |
46,323,000 |
2,173,757 |
0.353 |
REIT - Retail |
|
|
HAIN |
Hain Celestial Group Inc |
38 |
- |
$5.89 |
$45,245,000 |
4,131,942 |
0.69% |
2,397,000 |
0 |
4.106 |
Processed & Packaged ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$459.82 |
$45,047,000 |
105,618 |
0.69% |
4,812,000 |
3,992 |
0.011 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$396.92 |
$42,428,000 |
118,958 |
0.65% |
15,981,000 |
43,461 |
0.008 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$180.80 |
$41,340,000 |
243,034 |
0.63% |
10,985,000 |
33,716 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.32 |
$41,138,000 |
270,751 |
0.63% |
6,492,000 |
-1,798 |
0.003 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,467.77 |
$40,335,000 |
11,371 |
0.61% |
2,961,000 |
-748 |
0.023 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
44 |
- |
$59.52 |
$37,582,000 |
401,520 |
0.57% |
-592,000 |
106,759 |
0.784 |
N/A |
|
|
CUBE |
Cubesmart |
45 |
- |
$42.21 |
$37,532,000 |
809,749 |
0.57% |
-20,561,000 |
-713,797 |
0.34 |
REIT - Retail |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$53.32 |
$36,564,000 |
763,023 |
0.56% |
-2,472,000 |
0 |
0.102 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$61.70 |
$35,141,000 |
578,550 |
0.53% |
9,886,000 |
137,728 |
0.03 |
Electric Utilities |
|
|
FMC |
FMC Corp |
48 |
- |
$55.43 |
$32,902,000 |
521,835 |
0.5% |
-2,045,000 |
0 |
0.402 |
Diversified Chemicals |
|
|
BRX |
Brixmor Property Group Inc. |
49 |
- |
$21.03 |
$32,756,000 |
1,407,666 |
0.5% |
3,505,000 |
0 |
0.475 |
REIT - Retail |
|
|
ADM |
Archer Daniels Midland Co |
50 |
- |
$60.27 |
$32,619,000 |
451,661 |
0.5% |
2,889,000 |
57,469 |
0.081 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$894.14 |
$31,644,000 |
36,029 |
0.48% |
-14,970,000 |
-20,613 |
0.034 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
52 |
- |
$117.69 |
$29,496,000 |
211,834 |
0.45% |
8,705,000 |
60,384 |
0.145 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$155.95 |
$28,733,000 |
196,073 |
0.44% |
139,000 |
38 |
0.008 |
Cleaning Products |
|
|
PNR |
Pentair Inc |
54 |
- |
$80.05 |
$28,617,000 |
393,575 |
0.44% |
3,014,000 |
-1,845 |
0.237 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$476.22 |
$25,835,000 |
43,304 |
0.39% |
3,805,000 |
100 |
0.009 |
Application Software |
|
|
KO |
Coca-Cola Co |
56 |
- |
$58.06 |
$25,042,000 |
424,937 |
0.38% |
637,000 |
-11,023 |
0.01 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
57 |
- |
$528.35 |
$23,424,000 |
50,593 |
0.36% |
1,077,000 |
-796 |
0.031 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
58 |
- |
$666.56 |
$22,729,000 |
37,715 |
0.35% |
4,329,000 |
-538 |
0.036 |
Business Services |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.12 |
$22,068,000 |
503,269 |
0.34% |
6,277,000 |
147,129 |
0.011 |
CATV Systems |
|
|
FICO |
Fair Isaac Corp |
60 |
- |
$1,152.70 |
$21,677,000 |
18,623 |
0.33% |
5,416,000 |
-100 |
0.064 |
Business Services |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$113.82 |
$21,628,000 |
163,860 |
0.33% |
3,275,000 |
15,651 |
0.09 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
62 |
- |
$167.50 |
$20,996,000 |
123,620 |
0.32% |
-2,709,000 |
-16,281 |
0.009 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$265.43 |
$20,859,000 |
70,347 |
0.32% |
-563,000 |
-10,968 |
0.009 |
Restaurants |
|
|
WMS |
Advanced Drainage Systems, ... |
64 |
- |
$160.92 |
$20,034,000 |
142,448 |
0.3% |
3,819,000 |
0 |
0.202 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$62.29 |
$19,712,000 |
409,719 |
0.3% |
-11,294,000 |
-314,726 |
0.347 |
N/A |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$209.48 |
$19,254,000 |
118,803 |
0.29% |
1,410,000 |
-10,079 |
0.013 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$238.26 |
$19,134,000 |
93,164 |
0.29% |
2,367,000 |
0 |
0.046 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
68 |
- |
$458.13 |
$19,058,000 |
42,247 |
0.29% |
3,697,000 |
-2,459 |
0.047 |
Management Services |
|
|
RUN |
Sunrun Inc. |
69 |
- |
$10.33 |
$18,806,000 |
958,045 |
0.29% |
6,773,000 |
0 |
0.455 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$693.31 |
$18,670,000 |
32,117 |
0.28% |
3,394,000 |
-1,189 |
0.021 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$251.21 |
$18,438,000 |
70,391 |
0.28% |
2,226,000 |
0 |
0.022 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$956.69 |
$18,266,000 |
22,042 |
0.28% |
3,016,000 |
0 |
0.041 |
Electronics Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$196.29 |
$17,952,000 |
94,750 |
0.27% |
317,000 |
2,079 |
0.019 |
Insurance Brokers |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$107.17 |
$17,005,000 |
168,696 |
0.26% |
2,329,000 |
-343 |
0.057 |
Drugs Wholesale |
|
|
ARGX |
Argenx Se |
75 |
- |
$370.68 |
$16,962,000 |
44,586 |
0.26% |
-4,958,000 |
0 |
0.095 |
N/A |
|
|
YUM |
YUM! Brands Inc |
76 |
- |
$138.00 |
$16,906,000 |
129,388 |
0.26% |
87,000 |
-5,226 |
0.043 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$1,089.51 |
$16,633,000 |
17,507 |
0.25% |
-704,000 |
-1,568 |
0.024 |
Auto Parts Stores |
|
|
ALB |
Albemarle Corp |
78 |
- |
$114.11 |
$16,520,000 |
114,344 |
0.25% |
-2,923,000 |
0 |
0.107 |
Synthetics |
|
|
VRSN |
Verisign Inc |
79 |
- |
$182.63 |
$16,323,000 |
79,255 |
0.25% |
271,000 |
0 |
0.069 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$359.88 |
$16,210,000 |
54,825 |
0.25% |
751,000 |
-1,801 |
0.01 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
81 |
- |
$156.76 |
$16,152,000 |
126,550 |
0.25% |
1,801,000 |
-3,266 |
0.012 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
82 |
- |
$80.43 |
$16,006,000 |
194,015 |
0.24% |
1,176,000 |
789 |
0.028 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
83 |
- |
$68.79 |
$15,579,000 |
240,521 |
0.24% |
2,461,000 |
433 |
0.042 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
84 |
- |
$7,657.00 |
$15,450,000 |
2,207 |
0.24% |
2,289,000 |
0 |
0.051 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
85 |
- |
$1,228.30 |
$15,270,000 |
12,589 |
0.23% |
1,004,000 |
-286 |
0.053 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
86 |
- |
$95.98 |
$15,217,000 |
170,081 |
0.23% |
1,430,000 |
-1,586 |
0.039 |
N/A |
|
|
EXPD |
Expeditors International of... |
87 |
- |
$115.67 |
$15,091,000 |
118,641 |
0.23% |
1,311,000 |
-1,568 |
0.07 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$468.89 |
$14,107,000 |
26,796 |
0.21% |
-3,674,000 |
-8,470 |
0.003 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$106.86 |
$13,911,000 |
134,773 |
0.21% |
2,181,000 |
-23,631 |
0.05 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.92 |
$13,590,000 |
268,999 |
0.21% |
-3,929,000 |
-56,877 |
0.006 |
Networking & Communic... |
|
|
SNA |
Snap-On Inc |
91 |
- |
$282.45 |
$13,515,000 |
46,791 |
0.21% |
1,580,000 |
0 |
0.086 |
Small Tools & Accesso... |
|
|
CCE |
Coca-Cola Enterprises Inc |
92 |
- |
$66.45 |
$13,501,000 |
202,298 |
0.21% |
797,000 |
-1,032 |
0.042 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$93.38 |
$13,419,000 |
143,048 |
0.2% |
-1,601,000 |
-25,945 |
0.012 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
94 |
- |
$179.09 |
$13,120,000 |
79,567 |
0.2% |
1,187,000 |
-1,192 |
0.035 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$203.86 |
$12,992,000 |
87,572 |
0.2% |
-444,000 |
-1,205 |
0.013 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$617.52 |
$12,981,000 |
26,662 |
0.2% |
4,551,000 |
4,338 |
0.006 |
Music & Video Stores |
|
|
DOX |
Amdocs Limited |
97 |
- |
$84.82 |
$12,594,000 |
143,297 |
0.19% |
487,000 |
0 |
0.108 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
98 |
- |
$66.41 |
$12,415,000 |
195,352 |
0.19% |
649,000 |
0 |
0.133 |
Business Services |
|
|
CI |
Cigna Corporation |
99 |
- |
$346.85 |
$12,100,000 |
40,408 |
0.18% |
-169,000 |
-2,479 |
0.011 |
Health Care Plans |
|
|
L |
Loews Corp |
100 |
- |
$73.32 |
$12,031,000 |
172,884 |
0.18% |
1,848,000 |
12,047 |
0.062 |
Property & Casualty I... |
|
