Filed: 5/24/2024ACC: 0001472190-24-000004
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $6.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$6.90M
Total AUM (reported)
89.05M
Total Shares
Allocation by class
COM$5.89M85.4%
CLASS A$408.7K5.9%
SHS$330.4K4.8%
INT$137.7K2.0%
CLASS B$53.2K0.8%
ADS$27.6K0.4%
ORD$20.5K0.3%
Portfolio Concentration
Top 3$972.2K14.1%
4–10$1.24M18.0%
11–25$1.39M20.1%
Rest$3.30M47.8%
Top 3 weight
14.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 87.65M
Sole
Full voting authority
87.65M
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)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
PROLOGIS INC. COM
SOLEShares3.11M
TypeSH
Market value$404.4K
5.86%
Sole
3.11M
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares414.22K
TypeSH
Market value$341.9K
4.96%
Sole
414.22K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.42M
TypeSH
Market value$226.0K
3.28%
Sole
2.42M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares1.37M
TypeSH
Market value$201.3K
2.92%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares470.68K
TypeSH
Market value$198.0K
2.87%
Sole
470.68K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.21M
TypeSH
Market value$190.1K
2.76%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares199.05K
TypeSH
Market value$179.9K
2.61%
Sole
199.05K
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.97M
TypeSH
Market value$176.8K
2.56%
Sole
4.97M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares991.64K
TypeSH
Market value$170.0K
2.47%
Sole
991.64K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares6.52M
TypeSH
Market value$122.3K
1.77%
Sole
6.52M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.43M
TypeSH
Market value$122.3K
1.77%
Sole
2.43M
Shared
0.00
None
0.00
UDR INC COM
SOLEShares3.21M
TypeSH
Market value$120.2K
1.74%
Sole
3.21M
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares2.11M
TypeSH
Market value$119.0K
1.73%
Sole
2.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares198.52K
TypeSH
Market value$115.4K
1.67%
Sole
198.52K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares2.02M
TypeSH
Market value$109.1K
1.58%
Sole
2.02M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.10M
TypeSH
Market value$96.2K
1.40%
Sole
1.10M
Shared
0.00
None
0.00
ESSEX PPTY TR INC COM
SOLEShares362.25K
TypeSH
Market value$88.7K
1.29%
Sole
362.25K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN COM
SOLEShares685.98K
TypeSH
Market value$88.4K
1.28%
Sole
685.98K
Shared
0.00
None
0.00
CAMDEN PPTY TR SH BEN INT
SOLEShares846.02K
TypeSH
Market value$83.2K
1.21%
Sole
846.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares547.82K
TypeSH
Market value$82.7K
1.20%
Sole
547.82K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares168.78K
TypeSH
Market value$82.0K
1.19%
Sole
168.78K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares164.50K
TypeSH
Market value$76.4K
1.11%
Sole
164.50K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares649.22K
TypeSH
Market value$73.8K
1.07%
Sole
649.22K
Shared
0.00
None
0.00
ITRON INC COM
SOLEShares738.14K
TypeSH
Market value$68.3K
0.99%
Sole
738.14K
Shared
0.00
None
0.00
HOST HOTELS RESORTS INC COM
SOLEShares3.05M
TypeSH
Market value$63.2K
0.92%
Sole
3.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC. COMSOLE | COM | 3.11M | SH | $404.4K 5.86% | 3.11M | 0.00 | 0.00 |
EQUINIX INC COMSOLE | COM | 414.22K | SH | $341.9K 4.96% | 414.22K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.42M | SH | $226.0K 3.28% | 2.42M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 1.37M | SH | $201.3K 2.92% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 470.68K | SH | $198.0K 2.87% | 470.68K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.21M | SH | $190.1K 2.76% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 199.05K | SH | $179.9K 2.61% | 199.05K | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.97M | SH | $176.8K 2.56% | 4.97M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 991.64K | SH | $170.0K 2.47% | 991.64K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 6.52M | SH | $122.3K 1.77% | 6.52M | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.43M | SH | $122.3K 1.77% | 2.43M | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 3.21M | SH | $120.2K 1.74% | 3.21M | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 2.11M | SH | $119.0K 1.73% | 2.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 198.52K | SH | $115.4K 1.67% | 198.52K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 2.02M | SH | $109.1K 1.58% | 2.02M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.10M | SH | $96.2K 1.40% | 1.10M | 0.00 | 0.00 |
ESSEX PPTY TR INC COMSOLE | COM | 362.25K | SH | $88.7K 1.29% | 362.25K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ IN COMSOLE | COM | 685.98K | SH | $88.4K 1.28% | 685.98K | 0.00 | 0.00 |
CAMDEN PPTY TR SH BEN INTSOLE | INT | 846.02K | SH | $83.2K 1.21% | 846.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CLASS A | 547.82K | SH | $82.7K 1.20% | 547.82K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CLASS A | 168.78K | SH | $82.0K 1.19% | 168.78K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 164.50K | SH | $76.4K 1.11% | 164.50K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 649.22K | SH | $73.8K 1.07% | 649.22K | 0.00 | 0.00 |
ITRON INC COMSOLE | COM | 738.14K | SH | $68.3K 0.99% | 738.14K | 0.00 | 0.00 |
HOST HOTELS RESORTS INC COMSOLE | COM | 3.05M | SH | $63.2K 0.92% | 3.05M | 0.00 | 0.00 |
Page 1 of 15
…