Filed: 11/8/2023ACC: 0001472190-23-000004
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $5.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$5.80M
Total AUM (reported)
90.03M
Total Shares
Allocation by class
COM$5.03M86.8%
CLASS A$276.2K4.8%
INT$219.4K3.8%
SHS$184.5K3.2%
ADR$34.3K0.6%
CLASS B$32.9K0.6%
ORD$16.7K0.3%
Portfolio Concentration
Top 3$653.4K11.3%
4–10$985.6K17.0%
11–25$1.23M21.2%
Rest$2.93M50.5%
Top 3 weight
11.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 90M
Sole
Full voting authority
90M
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)
Sole346
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings346
Rows:
PROLOGIS INC. COM
SOLEShares2.45M
TypeSH
Market value$275.2K
4.75%
Sole
2.45M
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.36M
TypeSH
Market value$193.4K
3.34%
Sole
2.36M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares254.55K
TypeSH
Market value$184.9K
3.19%
Sole
254.55K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares920.25K
TypeSH
Market value$157.6K
2.72%
Sole
920.25K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares1.28M
TypeSH
Market value$155.2K
2.68%
Sole
1.28M
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.73M
TypeSH
Market value$149.8K
2.58%
Sole
4.73M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares1.21M
TypeSH
Market value$146.7K
2.53%
Sole
1.21M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.21M
TypeSH
Market value$130.8K
2.26%
Sole
1.21M
Shared
0.00
None
0.00
SUN CMNTYS INC COM
SOLEShares1.10M
TypeSH
Market value$130.1K
2.24%
Sole
1.10M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.34M
TypeSH
Market value$115.5K
1.99%
Sole
2.34M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares6.22M
TypeSH
Market value$114.2K
1.97%
Sole
6.22M
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares2.11M
TypeSH
Market value$114.1K
1.97%
Sole
2.11M
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares1.19M
TypeSH
Market value$112.1K
1.93%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares344.55K
TypeSH
Market value$108.8K
1.88%
Sole
344.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares200.06K
TypeSH
Market value$101.3K
1.75%
Sole
200.06K
Shared
0.00
None
0.00
TERRENO RLTY CORP COM
SOLEShares1.46M
TypeSH
Market value$83.0K
1.43%
Sole
1.46M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.01M
TypeSH
Market value$79.1K
1.36%
Sole
1.01M
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.55M
TypeSH
Market value$77.7K
1.34%
Sole
1.55M
Shared
0.00
None
0.00
ESSEX PPTY TR INC COM
SOLEShares362.25K
TypeSH
Market value$76.8K
1.33%
Sole
362.25K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN COM
SOLEShares652.47K
TypeSH
Market value$65.3K
1.13%
Sole
652.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares478.42K
TypeSH
Market value$62.6K
1.08%
Sole
478.42K
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares1.92M
TypeSH
Market value$60.7K
1.05%
Sole
1.92M
Shared
0.00
None
0.00
CUBESMART COM
SOLEShares1.52M
TypeSH
Market value$58.1K
1.00%
Sole
1.52M
Shared
0.00
None
0.00
UDR INC COM
SOLEShares1.60M
TypeSH
Market value$57.2K
0.99%
Sole
1.60M
Shared
0.00
None
0.00
ITRON INC COM
SOLEShares943.29K
TypeSH
Market value$57.1K
0.99%
Sole
943.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMSOLE | COM | 2.45M | SH | $275.2K 4.75% | 2.45M | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.36M | SH | $193.4K 3.34% | 2.36M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 254.55K | SH | $184.9K 3.19% | 254.55K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 920.25K | SH | $157.6K 2.72% | 920.25K | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | COM | 1.28M | SH | $155.2K 2.68% | 1.28M | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.73M | SH | $149.8K 2.58% | 4.73M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 1.21M | SH | $146.7K 2.53% | 1.21M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.21M | SH | $130.8K 2.26% | 1.21M | 0.00 | 0.00 |
SUN CMNTYS INC COMSOLE | COM | 1.10M | SH | $130.1K 2.24% | 1.10M | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.34M | SH | $115.5K 1.99% | 2.34M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 6.22M | SH | $114.2K 1.97% | 6.22M | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 2.11M | SH | $114.1K 1.97% | 2.11M | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | INT | 1.19M | SH | $112.1K 1.93% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 344.55K | SH | $108.8K 1.88% | 344.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 200.06K | SH | $101.3K 1.75% | 200.06K | 0.00 | 0.00 |
TERRENO RLTY CORP COMSOLE | COM | 1.46M | SH | $83.0K 1.43% | 1.46M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.01M | SH | $79.1K 1.36% | 1.01M | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.55M | SH | $77.7K 1.34% | 1.55M | 0.00 | 0.00 |
ESSEX PPTY TR INC COMSOLE | COM | 362.25K | SH | $76.8K 1.33% | 362.25K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ IN COMSOLE | COM | 652.47K | SH | $65.3K 1.13% | 652.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Class A | 478.42K | SH | $62.6K 1.08% | 478.42K | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 1.92M | SH | $60.7K 1.05% | 1.92M | 0.00 | 0.00 |
CUBESMART COMSOLE | COM | 1.52M | SH | $58.1K 1.00% | 1.52M | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 1.60M | SH | $57.2K 0.99% | 1.60M | 0.00 | 0.00 |
ITRON INC COMSOLE | COM | 943.29K | SH | $57.1K 0.99% | 943.29K | 0.00 | 0.00 |
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