Filed: 5/11/2023ACC: 0001472190-23-000002
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $5.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$5.95M
Total AUM (reported)
99.12M
Total Shares
Allocation by class
COM$5.29M88.9%
CLASS A$212.1K3.6%
INT$187.0K3.1%
SHS$179.9K3.0%
ADR$26.9K0.5%
ORD$23.2K0.4%
CLASS B$21.0K0.4%
Portfolio Concentration
Top 3$616.0K10.4%
4–10$946.6K15.9%
11–25$1.44M24.2%
Rest$2.94M49.5%
Top 3 weight
10.4%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 99.06M
Sole
Full voting authority
99.06M
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)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
PROLOGIS INC. COM
SOLEShares2M
TypeSH
Market value$249.9K
4.20%
Sole
2M
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.69M
TypeSH
Market value$192.5K
3.24%
Sole
2.69M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares1.77M
TypeSH
Market value$173.6K
2.92%
Sole
1.77M
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.82M
TypeSH
Market value$150.6K
2.53%
Sole
4.82M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares879.28K
TypeSH
Market value$145.0K
2.44%
Sole
879.28K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares1.81M
TypeSH
Market value$140.2K
2.36%
Sole
1.81M
Shared
0.00
None
0.00
ESSEX PPTY TR INC COM
SOLEShares650.22K
TypeSH
Market value$136.0K
2.29%
Sole
650.22K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.14M
TypeSH
Market value$127.4K
2.14%
Sole
1.14M
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares1.19M
TypeSH
Market value$124.2K
2.09%
Sole
1.19M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.07M
TypeSH
Market value$123.3K
2.07%
Sole
2.07M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares213.54K
TypeSH
Market value$123.1K
2.07%
Sole
213.54K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares165.37K
TypeSH
Market value$119.2K
2.01%
Sole
165.37K
Shared
0.00
None
0.00
CUBESMART COM
SOLEShares2.48M
TypeSH
Market value$114.5K
1.93%
Sole
2.48M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares391.53K
TypeSH
Market value$112.9K
1.90%
Sole
391.53K
Shared
0.00
None
0.00
TERRENO RLTY CORP COM
SOLEShares1.69M
TypeSH
Market value$109.5K
1.84%
Sole
1.69M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I COM
SOLEShares2.43M
TypeSH
Market value$107.1K
1.80%
Sole
2.43M
Shared
0.00
None
0.00
UDR INC COM
SOLEShares2.60M
TypeSH
Market value$106.6K
1.79%
Sole
2.60M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares4.47M
TypeSH
Market value$98.2K
1.65%
Sole
4.47M
Shared
0.00
None
0.00
SITE CTRS CORP COM
SOLEShares7.95M
TypeSH
Market value$97.6K
1.64%
Sole
7.95M
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.37M
TypeSH
Market value$87.0K
1.46%
Sole
1.37M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.06M
TypeSH
Market value$85.1K
1.43%
Sole
1.06M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares500.48K
TypeSH
Market value$81.5K
1.37%
Sole
500.48K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN COM
SOLEShares558.89K
TypeSH
Market value$70.2K
1.18%
Sole
558.89K
Shared
0.00
None
0.00
FMC CORP COM NEW
SOLEShares525.81K
TypeSH
Market value$64.2K
1.08%
Sole
525.81K
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares1.92M
TypeSH
Market value$62.2K
1.05%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMSOLE | COM | 2M | SH | $249.9K 4.20% | 2M | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.69M | SH | $192.5K 3.24% | 2.69M | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | COM | 1.77M | SH | $173.6K 2.92% | 1.77M | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.82M | SH | $150.6K 2.53% | 4.82M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 879.28K | SH | $145.0K 2.44% | 879.28K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 1.81M | SH | $140.2K 2.36% | 1.81M | 0.00 | 0.00 |
ESSEX PPTY TR INC COMSOLE | COM | 650.22K | SH | $136.0K 2.29% | 650.22K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.14M | SH | $127.4K 2.14% | 1.14M | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | INT | 1.19M | SH | $124.2K 2.09% | 1.19M | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.07M | SH | $123.3K 2.07% | 2.07M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 213.54K | SH | $123.1K 2.07% | 213.54K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 165.37K | SH | $119.2K 2.01% | 165.37K | 0.00 | 0.00 |
CUBESMART COMSOLE | COM | 2.48M | SH | $114.5K 1.93% | 2.48M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 391.53K | SH | $112.9K 1.90% | 391.53K | 0.00 | 0.00 |
TERRENO RLTY CORP COMSOLE | COM | 1.69M | SH | $109.5K 1.84% | 1.69M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES I COMSOLE | COM | 2.43M | SH | $107.1K 1.80% | 2.43M | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 2.60M | SH | $106.6K 1.79% | 2.60M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 4.47M | SH | $98.2K 1.65% | 4.47M | 0.00 | 0.00 |
SITE CTRS CORP COMSOLE | COM | 7.95M | SH | $97.6K 1.64% | 7.95M | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.37M | SH | $87.0K 1.46% | 1.37M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.06M | SH | $85.1K 1.43% | 1.06M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 500.48K | SH | $81.5K 1.37% | 500.48K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ IN COMSOLE | COM | 558.89K | SH | $70.2K 1.18% | 558.89K | 0.00 | 0.00 |
FMC CORP COM NEWSOLE | COM | 525.81K | SH | $64.2K 1.08% | 525.81K | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 1.92M | SH | $62.2K 1.05% | 1.92M | 0.00 | 0.00 |
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