Filed: 11/2/2022ACC: 0001472190-22-000008
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $5.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$5.69M
Total AUM (reported)
104.39M
Total Shares
Allocation by class
COM$5.03M88.4%
CLASS A$323.7K5.7%
SHS$170.8K3.0%
INT$65.7K1.2%
CLASS B$40.8K0.7%
ORD$24.9K0.4%
ADS$13.0K0.2%
Portfolio Concentration
Top 3$543.0K9.5%
4–10$877.9K15.4%
11–25$1.32M23.2%
Rest$2.95M51.8%
Top 3 weight
9.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 104.39M
Sole
Full voting authority
104.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
EQUINIX INC COM
SOLEShares340.03K
TypeSH
Market value$193.4K
3.40%
Sole
340.03K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares1.80M
TypeSH
Market value$183.1K
3.22%
Sole
1.80M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares1.20M
TypeSH
Market value$166.4K
2.93%
Sole
1.20M
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.38M
TypeSH
Market value$148.0K
2.60%
Sole
4.38M
Shared
0.00
None
0.00
SUN CMNTYS INC COM
SOLEShares993.84K
TypeSH
Market value$134.5K
2.36%
Sole
993.84K
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares1.04M
TypeSH
Market value$123.8K
2.18%
Sole
1.04M
Shared
0.00
None
0.00
UDR INC COM
SOLEShares2.96M
TypeSH
Market value$123.6K
2.17%
Sole
2.96M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares5.30M
TypeSH
Market value$121.5K
2.14%
Sole
5.30M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares499.84K
TypeSH
Market value$116.4K
2.05%
Sole
499.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares217.10K
TypeSH
Market value$110.1K
1.94%
Sole
217.10K
Shared
0.00
None
0.00
CUBESMART COM
SOLEShares2.72M
TypeSH
Market value$108.9K
1.91%
Sole
2.72M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.07M
TypeSH
Market value$107.6K
1.89%
Sole
2.07M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I COM
SOLEShares2.70M
TypeSH
Market value$107.5K
1.89%
Sole
2.70M
Shared
0.00
None
0.00
LIFE STORAGE INC COM
SOLEShares943.08K
TypeSH
Market value$104.5K
1.84%
Sole
943.08K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.10M
TypeSH
Market value$98.4K
1.73%
Sole
1.10M
Shared
0.00
None
0.00
TERRENO RLTY CORP COM
SOLEShares1.81M
TypeSH
Market value$96.1K
1.69%
Sole
1.81M
Shared
0.00
None
0.00
REGENCY CTRS CORP COM
SOLEShares1.73M
TypeSH
Market value$93.4K
1.64%
Sole
1.73M
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC COM
SOLEShares7.60M
TypeSH
Market value$85.5K
1.50%
Sole
7.60M
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares1.22M
TypeSH
Market value$85.0K
1.50%
Sole
1.22M
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares1.92M
TypeSH
Market value$80.8K
1.42%
Sole
1.92M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares951.59K
TypeSH
Market value$76.8K
1.35%
Sole
951.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares785.70K
TypeSH
Market value$75.2K
1.32%
Sole
785.70K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares1.13M
TypeSH
Market value$72.5K
1.27%
Sole
1.13M
Shared
0.00
None
0.00
COUSINS PPTYS INC COM NEW
SOLEShares2.79M
TypeSH
Market value$65.1K
1.14%
Sole
2.79M
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.09M
TypeSH
Market value$63.6K
1.12%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INC COMSOLE | COM | 340.03K | SH | $193.4K 3.40% | 340.03K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 1.80M | SH | $183.1K 3.22% | 1.80M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 1.20M | SH | $166.4K 2.93% | 1.20M | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.38M | SH | $148.0K 2.60% | 4.38M | 0.00 | 0.00 |
SUN CMNTYS INC COMSOLE | COM | 993.84K | SH | $134.5K 2.36% | 993.84K | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | CLASS A | 1.04M | SH | $123.8K 2.18% | 1.04M | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 2.96M | SH | $123.6K 2.17% | 2.96M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 5.30M | SH | $121.5K 2.14% | 5.30M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 499.84K | SH | $116.4K 2.05% | 499.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 217.10K | SH | $110.1K 1.94% | 217.10K | 0.00 | 0.00 |
CUBESMART COMSOLE | COM | 2.72M | SH | $108.9K 1.91% | 2.72M | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.07M | SH | $107.6K 1.89% | 2.07M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES I COMSOLE | COM | 2.70M | SH | $107.5K 1.89% | 2.70M | 0.00 | 0.00 |
LIFE STORAGE INC COMSOLE | COM | 943.08K | SH | $104.5K 1.84% | 943.08K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.10M | SH | $98.4K 1.73% | 1.10M | 0.00 | 0.00 |
TERRENO RLTY CORP COMSOLE | COM | 1.81M | SH | $96.1K 1.69% | 1.81M | 0.00 | 0.00 |
REGENCY CTRS CORP COMSOLE | COM | 1.73M | SH | $93.4K 1.64% | 1.73M | 0.00 | 0.00 |
PARK HOTELS RESORTS INC COMSOLE | COM | 7.60M | SH | $85.5K 1.50% | 7.60M | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 1.22M | SH | $85.0K 1.50% | 1.22M | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 1.92M | SH | $80.8K 1.42% | 1.92M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 951.59K | SH | $76.8K 1.35% | 951.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CLASS A | 785.70K | SH | $75.2K 1.32% | 785.70K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 1.13M | SH | $72.5K 1.27% | 1.13M | 0.00 | 0.00 |
COUSINS PPTYS INC COM NEWSOLE | COM | 2.79M | SH | $65.1K 1.14% | 2.79M | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.09M | SH | $63.6K 1.12% | 1.09M | 0.00 | 0.00 |
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