Filed: 8/7/2023ACC: 0001472190-23-000003
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $6.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$6.17M
Total AUM (reported)
95.69M
Total Shares
Allocation by class
COM$5.46M88.4%
CLASS A$248.5K4.0%
SHS$201.2K3.3%
INT$188.6K3.1%
ADR$29.5K0.5%
ORD$27.2K0.4%
CLASS B$17.3K0.3%
Portfolio Concentration
Top 3$663.9K10.8%
4–10$1.01M16.5%
11–25$1.44M23.4%
Rest$3.05M49.4%
Top 3 weight
10.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 95.68M
Sole
Full voting authority
95.68M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
PROLOGIS INC. COM
SOLEShares2.22M
TypeSH
Market value$271.9K
4.41%
Sole
2.22M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares1.82M
TypeSH
Market value$206.8K
3.35%
Sole
1.82M
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.29M
TypeSH
Market value$185.3K
3.00%
Sole
2.29M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares920.06K
TypeSH
Market value$178.5K
2.89%
Sole
920.06K
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.73M
TypeSH
Market value$162.6K
2.64%
Sole
4.73M
Shared
0.00
None
0.00
ESSEX PPTY TR INC COM
SOLEShares640.08K
TypeSH
Market value$150.0K
2.43%
Sole
640.08K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares1.97M
TypeSH
Market value$132.8K
2.15%
Sole
1.97M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.15M
TypeSH
Market value$132.3K
2.14%
Sole
1.15M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares165.28K
TypeSH
Market value$129.6K
2.10%
Sole
165.28K
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares1.19M
TypeSH
Market value$129.0K
2.09%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares373.89K
TypeSH
Market value$127.3K
2.06%
Sole
373.89K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares6.22M
TypeSH
Market value$125.1K
2.03%
Sole
6.22M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares827.06K
TypeSH
Market value$123.1K
2.00%
Sole
827.06K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.34M
TypeSH
Market value$122.2K
1.98%
Sole
2.34M
Shared
0.00
None
0.00
UDR INC COM
SOLEShares2.59M
TypeSH
Market value$111.1K
1.80%
Sole
2.59M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares210.92K
TypeSH
Market value$110.0K
1.78%
Sole
210.92K
Shared
0.00
None
0.00
NNN REIT INC COM
SOLEShares2.43M
TypeSH
Market value$103.8K
1.68%
Sole
2.43M
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.66M
TypeSH
Market value$99.0K
1.61%
Sole
1.66M
Shared
0.00
None
0.00
TERRENO RLTY CORP COM
SOLEShares1.51M
TypeSH
Market value$90.9K
1.47%
Sole
1.51M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.01M
TypeSH
Market value$89.0K
1.44%
Sole
1.01M
Shared
0.00
None
0.00
SITE CTRS CORP COM
SOLEShares6.16M
TypeSH
Market value$81.4K
1.32%
Sole
6.16M
Shared
0.00
None
0.00
CUBESMART COM
SOLEShares1.52M
TypeSH
Market value$68.0K
1.10%
Sole
1.52M
Shared
0.00
None
0.00
ITRON INC COM
SOLEShares943.29K
TypeSH
Market value$68.0K
1.10%
Sole
943.29K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN COM
SOLEShares558.89K
TypeSH
Market value$63.4K
1.03%
Sole
558.89K
Shared
0.00
None
0.00
EPR PPTYS COM SH BEN INT
SOLEShares1.27M
TypeSH
Market value$59.6K
0.97%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMSOLE | COM | 2.22M | SH | $271.9K 4.41% | 2.22M | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | COM | 1.82M | SH | $206.8K 3.35% | 1.82M | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.29M | SH | $185.3K 3.00% | 2.29M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 920.06K | SH | $178.5K 2.89% | 920.06K | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.73M | SH | $162.6K 2.64% | 4.73M | 0.00 | 0.00 |
ESSEX PPTY TR INC COMSOLE | COM | 640.08K | SH | $150.0K 2.43% | 640.08K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 1.97M | SH | $132.8K 2.15% | 1.97M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.15M | SH | $132.3K 2.14% | 1.15M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 165.28K | SH | $129.6K 2.10% | 165.28K | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | INT | 1.19M | SH | $129.0K 2.09% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 373.89K | SH | $127.3K 2.06% | 373.89K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 6.22M | SH | $125.1K 2.03% | 6.22M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 827.06K | SH | $123.1K 2.00% | 827.06K | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.34M | SH | $122.2K 1.98% | 2.34M | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 2.59M | SH | $111.1K 1.80% | 2.59M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 210.92K | SH | $110.0K 1.78% | 210.92K | 0.00 | 0.00 |
NNN REIT INC COMSOLE | COM | 2.43M | SH | $103.8K 1.68% | 2.43M | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.66M | SH | $99.0K 1.61% | 1.66M | 0.00 | 0.00 |
TERRENO RLTY CORP COMSOLE | COM | 1.51M | SH | $90.9K 1.47% | 1.51M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.01M | SH | $89.0K 1.44% | 1.01M | 0.00 | 0.00 |
SITE CTRS CORP COMSOLE | COM | 6.16M | SH | $81.4K 1.32% | 6.16M | 0.00 | 0.00 |
CUBESMART COMSOLE | COM | 1.52M | SH | $68.0K 1.10% | 1.52M | 0.00 | 0.00 |
ITRON INC COMSOLE | COM | 943.29K | SH | $68.0K 1.10% | 943.29K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ IN COMSOLE | COM | 558.89K | SH | $63.4K 1.03% | 558.89K | 0.00 | 0.00 |
EPR PPTYS COM SH BEN INTSOLE | INT | 1.27M | SH | $59.6K 0.97% | 1.27M | 0.00 | 0.00 |
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