Filed: 2/13/2023ACC: 0001472190-23-000001
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $5.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$5.71M
Total AUM (reported)
100.06M
Total Shares
Allocation by class
COM$5.14M89.9%
INT$168.1K2.9%
CLASS A$167.9K2.9%
SHS$159.0K2.8%
CLASS B$27.7K0.5%
ORD$24.5K0.4%
ADS$14.7K0.3%
Portfolio Concentration
Top 3$564.5K9.9%
4–10$883.6K15.5%
11–25$1.45M25.4%
Rest$2.81M49.2%
Top 3 weight
9.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 100.02M
Sole
Full voting authority
100.02M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
PROLOGIS INC. COM
SOLEShares1.90M
TypeSH
Market value$213.6K
3.74%
Sole
1.90M
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.72M
TypeSH
Market value$178.5K
3.12%
Sole
2.72M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares1.72M
TypeSH
Market value$172.3K
3.02%
Sole
1.72M
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares1.77M
TypeSH
Market value$138.6K
2.43%
Sole
1.77M
Shared
0.00
None
0.00
ESSEX PPTY TR INC COM
SOLEShares638.77K
TypeSH
Market value$135.4K
2.37%
Sole
638.77K
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.34M
TypeSH
Market value$128.8K
2.25%
Sole
4.34M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.09M
TypeSH
Market value$127.9K
2.24%
Sole
1.09M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares908.48K
TypeSH
Market value$118.0K
2.07%
Sole
908.48K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.15M
TypeSH
Market value$117.6K
2.06%
Sole
2.15M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares213.15K
TypeSH
Market value$117.4K
2.05%
Sole
213.15K
Shared
0.00
None
0.00
UDR INC COM
SOLEShares3.01M
TypeSH
Market value$116.5K
2.04%
Sole
3.01M
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares1.04M
TypeSH
Market value$115.9K
2.03%
Sole
1.04M
Shared
0.00
None
0.00
CUBESMART COM
SOLEShares2.86M
TypeSH
Market value$115.3K
2.02%
Sole
2.86M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I COM
SOLEShares2.50M
TypeSH
Market value$114.6K
2.01%
Sole
2.50M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares4.10M
TypeSH
Market value$102.7K
1.80%
Sole
4.10M
Shared
0.00
None
0.00
TERRENO RLTY CORP COM
SOLEShares1.77M
TypeSH
Market value$100.7K
1.76%
Sole
1.77M
Shared
0.00
None
0.00
SITE CTRS CORP COM
SOLEShares7.27M
TypeSH
Market value$99.3K
1.74%
Sole
7.27M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares151.03K
TypeSH
Market value$98.9K
1.73%
Sole
151.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares395.59K
TypeSH
Market value$94.9K
1.66%
Sole
395.59K
Shared
0.00
None
0.00
LIFE STORAGE INC COM
SOLEShares911.26K
TypeSH
Market value$89.8K
1.57%
Sole
911.26K
Shared
0.00
None
0.00
REGENCY CTRS CORP COM
SOLEShares1.42M
TypeSH
Market value$89.0K
1.56%
Sole
1.42M
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC COM
SOLEShares7.27M
TypeSH
Market value$85.7K
1.50%
Sole
7.27M
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.28M
TypeSH
Market value$80.9K
1.42%
Sole
1.28M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares956.86K
TypeSH
Market value$74.4K
1.30%
Sole
956.86K
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares1.92M
TypeSH
Market value$74.2K
1.30%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMSOLE | COM | 1.90M | SH | $213.6K 3.74% | 1.90M | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.72M | SH | $178.5K 3.12% | 2.72M | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | COM | 1.72M | SH | $172.3K 3.02% | 1.72M | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 1.77M | SH | $138.6K 2.43% | 1.77M | 0.00 | 0.00 |
ESSEX PPTY TR INC COMSOLE | COM | 638.77K | SH | $135.4K 2.37% | 638.77K | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.34M | SH | $128.8K 2.25% | 4.34M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.09M | SH | $127.9K 2.24% | 1.09M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 908.48K | SH | $118.0K 2.07% | 908.48K | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.15M | SH | $117.6K 2.06% | 2.15M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 213.15K | SH | $117.4K 2.05% | 213.15K | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 3.01M | SH | $116.5K 2.04% | 3.01M | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | INT | 1.04M | SH | $115.9K 2.03% | 1.04M | 0.00 | 0.00 |
CUBESMART COMSOLE | COM | 2.86M | SH | $115.3K 2.02% | 2.86M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES I COMSOLE | COM | 2.50M | SH | $114.6K 2.01% | 2.50M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 4.10M | SH | $102.7K 1.80% | 4.10M | 0.00 | 0.00 |
TERRENO RLTY CORP COMSOLE | COM | 1.77M | SH | $100.7K 1.76% | 1.77M | 0.00 | 0.00 |
SITE CTRS CORP COMSOLE | COM | 7.27M | SH | $99.3K 1.74% | 7.27M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 151.03K | SH | $98.9K 1.73% | 151.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 395.59K | SH | $94.9K 1.66% | 395.59K | 0.00 | 0.00 |
LIFE STORAGE INC COMSOLE | COM | 911.26K | SH | $89.8K 1.57% | 911.26K | 0.00 | 0.00 |
REGENCY CTRS CORP COMSOLE | COM | 1.42M | SH | $89.0K 1.56% | 1.42M | 0.00 | 0.00 |
PARK HOTELS RESORTS INC COMSOLE | COM | 7.27M | SH | $85.7K 1.50% | 7.27M | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.28M | SH | $80.9K 1.42% | 1.28M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 956.86K | SH | $74.4K 1.30% | 956.86K | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 1.92M | SH | $74.2K 1.30% | 1.92M | 0.00 | 0.00 |
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