Filed: 7/16/2024ACC: 0001472190-24-000005
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $6.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$6.99M
Total AUM (reported)
96.27M
Total Shares
Allocation by class
COM$6.13M87.8%
CLASS A$461.9K6.6%
SHS$261.2K3.7%
CLASS B$43.4K0.6%
ADS$31.7K0.5%
ADR$27.7K0.4%
ORD$20.4K0.3%
Portfolio Concentration
Top 3$828.3K11.9%
4–10$1.36M19.5%
11–25$1.65M23.6%
Rest$3.15M45.1%
Top 3 weight
11.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 96.27M
Sole
Full voting authority
96.27M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
EQUINIX INC COM
SOLEShares443.35K
TypeSH
Market value$335.4K
4.80%
Sole
443.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.02M
TypeSH
Market value$250.1K
3.58%
Sole
2.02M
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.33M
TypeSH
Market value$242.8K
3.47%
Sole
2.33M
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares2.04M
TypeSH
Market value$229.6K
3.29%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares479.47K
TypeSH
Market value$214.3K
3.07%
Sole
479.47K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares1.30M
TypeSH
Market value$202.4K
2.90%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares931.50K
TypeSH
Market value$196.2K
2.81%
Sole
931.50K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.24M
TypeSH
Market value$187.9K
2.69%
Sole
1.24M
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares4.97M
TypeSH
Market value$178.4K
2.55%
Sole
4.97M
Shared
0.00
None
0.00
SUN CMNTYS INC COM
SOLEShares1.25M
TypeSH
Market value$150.0K
2.15%
Sole
1.25M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares7.34M
TypeSH
Market value$143.8K
2.06%
Sole
7.34M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares761.27K
TypeSH
Market value$138.7K
1.98%
Sole
761.27K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares2.50M
TypeSH
Market value$137.6K
1.97%
Sole
2.50M
Shared
0.00
None
0.00
UDR INC COM
SOLEShares3.18M
TypeSH
Market value$130.7K
1.87%
Sole
3.18M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.83M
TypeSH
Market value$126.3K
1.81%
Sole
2.83M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares1.84M
TypeSH
Market value$120.1K
1.72%
Sole
1.84M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC COM
SOLEShares4.48M
TypeSH
Market value$114.4K
1.64%
Sole
4.48M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares201.65K
TypeSH
Market value$111.5K
1.60%
Sole
201.65K
Shared
0.00
None
0.00
REGENCY CTRS CORP COM
SOLEShares1.67M
TypeSH
Market value$103.9K
1.49%
Sole
1.67M
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC COM
SOLEShares3.63M
TypeSH
Market value$95.3K
1.36%
Sole
3.63M
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares3.02M
TypeSH
Market value$94.0K
1.35%
Sole
3.02M
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.12M
TypeSH
Market value$88.4K
1.27%
Sole
1.12M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC COM
SOLEShares3.76M
TypeSH
Market value$86.8K
1.24%
Sole
3.76M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares164.88K
TypeSH
Market value$83.1K
1.19%
Sole
164.88K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares1.44M
TypeSH
Market value$76.1K
1.09%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INC COMSOLE | COM | 443.35K | SH | $335.4K 4.80% | 443.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 2.02M | SH | $250.1K 3.58% | 2.02M | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.33M | SH | $242.8K 3.47% | 2.33M | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 2.04M | SH | $229.6K 3.29% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 479.47K | SH | $214.3K 3.07% | 479.47K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 1.30M | SH | $202.4K 2.90% | 1.30M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 931.50K | SH | $196.2K 2.81% | 931.50K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.24M | SH | $187.9K 2.69% | 1.24M | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 4.97M | SH | $178.4K 2.55% | 4.97M | 0.00 | 0.00 |
SUN CMNTYS INC COMSOLE | COM | 1.25M | SH | $150.0K 2.15% | 1.25M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 7.34M | SH | $143.8K 2.06% | 7.34M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CLASS A | 761.27K | SH | $138.7K 1.98% | 761.27K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 2.50M | SH | $137.6K 1.97% | 2.50M | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 3.18M | SH | $130.7K 1.87% | 3.18M | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.83M | SH | $126.3K 1.81% | 2.83M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 1.84M | SH | $120.1K 1.72% | 1.84M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INC COMSOLE | COM | 4.48M | SH | $114.4K 1.64% | 4.48M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 201.65K | SH | $111.5K 1.60% | 201.65K | 0.00 | 0.00 |
REGENCY CTRS CORP COMSOLE | COM | 1.67M | SH | $103.9K 1.49% | 1.67M | 0.00 | 0.00 |
HIGHWOODS PPTYS INC COMSOLE | COM | 3.63M | SH | $95.3K 1.36% | 3.63M | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 3.02M | SH | $94.0K 1.35% | 3.02M | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | SHS | 1.12M | SH | $88.4K 1.27% | 1.12M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | COM | 3.76M | SH | $86.8K 1.24% | 3.76M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CLASS A | 164.88K | SH | $83.1K 1.19% | 164.88K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 1.44M | SH | $76.1K 1.09% | 1.44M | 0.00 | 0.00 |
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