Filed: 2/5/2024ACC: 0001472190-24-000001
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$6.57M
Total AUM (reported)
89.01M
Total Shares
Allocation by class
COM$5.63M85.7%
CLASS A$335.4K5.1%
SHS$263.5K4.0%
INT$241.4K3.7%
CLASS B$47.7K0.7%
ADR$26.3K0.4%
ORD$17.8K0.3%
Portfolio Concentration
Top 3$859.1K13.1%
4–10$1.16M17.6%
11–25$1.42M21.7%
Rest$3.13M47.6%
Top 3 weight
13.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 88.98M
Sole
Full voting authority
88.98M
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)
Sole351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
PROLOGIS INC. COM
SOLEShares3.17M
TypeSH
Market value$422.5K
6.43%
Sole
3.17M
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.47M
TypeSH
Market value$222.5K
3.39%
Sole
2.47M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares265.85K
TypeSH
Market value$214.1K
3.26%
Sole
265.85K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares1.33M
TypeSH
Market value$213.6K
3.25%
Sole
1.33M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.21M
TypeSH
Market value$172.6K
2.63%
Sole
1.21M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares1.28M
TypeSH
Market value$172.5K
2.63%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares871.78K
TypeSH
Market value$167.8K
2.55%
Sole
871.78K
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.73M
TypeSH
Market value$161.5K
2.46%
Sole
4.73M
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares2.11M
TypeSH
Market value$136.6K
2.08%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares355.50K
TypeSH
Market value$133.7K
2.03%
Sole
355.50K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.34M
TypeSH
Market value$131.3K
2.00%
Sole
2.34M
Shared
0.00
None
0.00
SUN CMNTYS INC COM
SOLEShares933.72K
TypeSH
Market value$124.8K
1.90%
Sole
933.72K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares6.22M
TypeSH
Market value$123.2K
1.88%
Sole
6.22M
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares1.19M
TypeSH
Market value$117.7K
1.79%
Sole
1.19M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares196.93K
TypeSH
Market value$104.5K
1.59%
Sole
196.93K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.71M
TypeSH
Market value$98.4K
1.50%
Sole
1.71M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.10M
TypeSH
Market value$91.0K
1.38%
Sole
1.10M
Shared
0.00
None
0.00
ESSEX PPTY TR INC COM
SOLEShares362.25K
TypeSH
Market value$89.8K
1.37%
Sole
362.25K
Shared
0.00
None
0.00
UDR INC COM
SOLEShares2.32M
TypeSH
Market value$89.0K
1.35%
Sole
2.32M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN COM
SOLEShares685.98K
TypeSH
Market value$87.0K
1.32%
Sole
685.98K
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares1.92M
TypeSH
Market value$76.5K
1.16%
Sole
1.92M
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares183.48K
TypeSH
Market value$75.4K
1.15%
Sole
183.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares146.67K
TypeSH
Market value$72.6K
1.11%
Sole
146.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares517.11K
TypeSH
Market value$72.2K
1.10%
Sole
517.11K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares647.99K
TypeSH
Market value$71.3K
1.09%
Sole
647.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMSOLE | COM | 3.17M | SH | $422.5K 6.43% | 3.17M | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.47M | SH | $222.5K 3.39% | 2.47M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 265.85K | SH | $214.1K 3.26% | 265.85K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 1.33M | SH | $213.6K 3.25% | 1.33M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.21M | SH | $172.6K 2.63% | 1.21M | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | COM | 1.28M | SH | $172.5K 2.63% | 1.28M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 871.78K | SH | $167.8K 2.55% | 871.78K | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.73M | SH | $161.5K 2.46% | 4.73M | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 2.11M | SH | $136.6K 2.08% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 355.50K | SH | $133.7K 2.03% | 355.50K | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.34M | SH | $131.3K 2.00% | 2.34M | 0.00 | 0.00 |
SUN CMNTYS INC COMSOLE | COM | 933.72K | SH | $124.8K 1.90% | 933.72K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 6.22M | SH | $123.2K 1.88% | 6.22M | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | INT | 1.19M | SH | $117.7K 1.79% | 1.19M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 196.93K | SH | $104.5K 1.59% | 196.93K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.71M | SH | $98.4K 1.50% | 1.71M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.10M | SH | $91.0K 1.38% | 1.10M | 0.00 | 0.00 |
ESSEX PPTY TR INC COMSOLE | COM | 362.25K | SH | $89.8K 1.37% | 362.25K | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 2.32M | SH | $89.0K 1.35% | 2.32M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ IN COMSOLE | COM | 685.98K | SH | $87.0K 1.32% | 685.98K | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 1.92M | SH | $76.5K 1.16% | 1.92M | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 183.48K | SH | $75.4K 1.15% | 183.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 146.67K | SH | $72.6K 1.11% | 146.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CLASS A | 517.11K | SH | $72.2K 1.10% | 517.11K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 647.99K | SH | $71.3K 1.09% | 647.99K | 0.00 | 0.00 |
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