Filed: 11/13/2024ACC: 0001472190-24-000006
📋 What this filing means
PGGM INVESTMENTS filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $7.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$7.81M
Total AUM (reported)
94.01M
Total Shares
Allocation by class
COM$7.01M89.7%
CLASS A$487.8K6.2%
NEW$199.1K2.5%
ORD$43.5K0.6%
ADR$34.9K0.4%
ADS$33.2K0.4%
CLASS B$2.7K0.0%
Portfolio Concentration
Top 3$978.8K12.5%
4–10$1.49M19.0%
11–25$1.93M24.7%
Rest$3.41M43.7%
Top 3 weight
12.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 93.97M
Sole
Full voting authority
93.97M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
EQUINIX INC COM
SOLEShares435.52K
TypeSH
Market value$386.6K
4.95%
Sole
435.52K
Shared
0.00
None
0.00
WELLTOWER INC COM
SOLEShares2.62M
TypeSH
Market value$335.5K
4.30%
Sole
2.62M
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares2.03M
TypeSH
Market value$256.7K
3.29%
Sole
2.03M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares1.06M
TypeSH
Market value$247.0K
3.16%
Sole
1.06M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC COM
SOLEShares1.32M
TypeSH
Market value$237.0K
3.04%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.90M
TypeSH
Market value$230.5K
2.95%
Sole
1.90M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares494.61K
TypeSH
Market value$212.8K
2.73%
Sole
494.61K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares1.24M
TypeSH
Market value$209.3K
2.68%
Sole
1.24M
Shared
0.00
None
0.00
INVITATION HOMES INC COM
SOLEShares5.13M
TypeSH
Market value$180.9K
2.32%
Sole
5.13M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC COM
SOLEShares7.34M
TypeSH
Market value$167.8K
2.15%
Sole
7.34M
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares2.60M
TypeSH
Market value$161.9K
2.07%
Sole
2.60M
Shared
0.00
None
0.00
SUN CMNTYS INC COM
SOLEShares1.17M
TypeSH
Market value$157.9K
2.02%
Sole
1.17M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC COM
SOLEShares2.96M
TypeSH
Market value$148.8K
1.91%
Sole
2.96M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC COM
SOLEShares4.90M
TypeSH
Market value$138.6K
1.78%
Sole
4.90M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC COM
SOLEShares1.92M
TypeSH
Market value$137.1K
1.76%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares808.93K
TypeSH
Market value$134.2K
1.72%
Sole
808.93K
Shared
0.00
None
0.00
UDR INC COM
SOLEShares2.94M
TypeSH
Market value$133.1K
1.70%
Sole
2.94M
Shared
0.00
None
0.00
IRON MTN INC DEL COM
SOLEShares1.08M
TypeSH
Market value$128.8K
1.65%
Sole
1.08M
Shared
0.00
None
0.00
REGENCY CTRS CORP COM
SOLEShares1.77M
TypeSH
Market value$127.5K
1.63%
Sole
1.77M
Shared
0.00
None
0.00
KILROY RLTY CORP COM
SOLEShares3.29M
TypeSH
Market value$127.2K
1.63%
Sole
3.29M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares203.79K
TypeSH
Market value$126.1K
1.61%
Sole
203.79K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC COM
SOLEShares3.76M
TypeSH
Market value$104.8K
1.34%
Sole
3.76M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares182.68K
TypeSH
Market value$104.6K
1.34%
Sole
182.68K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares1.14M
TypeSH
Market value$102.4K
1.31%
Sole
1.14M
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC COM
SOLEShares2.89M
TypeSH
Market value$96.9K
1.24%
Sole
2.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INC COMSOLE | COM | 435.52K | SH | $386.6K 4.95% | 435.52K | 0.00 | 0.00 |
WELLTOWER INC COMSOLE | COM | 2.62M | SH | $335.5K 4.30% | 2.62M | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 2.03M | SH | $256.7K 3.29% | 2.03M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 1.06M | SH | $247.0K 3.16% | 1.06M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INC COMSOLE | COM | 1.32M | SH | $237.0K 3.04% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 1.90M | SH | $230.5K 2.95% | 1.90M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 494.61K | SH | $212.8K 2.73% | 494.61K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | COM | 1.24M | SH | $209.3K 2.68% | 1.24M | 0.00 | 0.00 |
INVITATION HOMES INC COMSOLE | COM | 5.13M | SH | $180.9K 2.32% | 5.13M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INC COMSOLE | COM | 7.34M | SH | $167.8K 2.15% | 7.34M | 0.00 | 0.00 |
WP CAREY INC COMSOLE | COM | 2.60M | SH | $161.9K 2.07% | 2.60M | 0.00 | 0.00 |
SUN CMNTYS INC COMSOLE | COM | 1.17M | SH | $157.9K 2.02% | 1.17M | 0.00 | 0.00 |
REXFORD INDL RLTY INC COMSOLE | COM | 2.96M | SH | $148.8K 1.91% | 2.96M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INC COMSOLE | COM | 4.90M | SH | $138.6K 1.78% | 4.90M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INC COMSOLE | COM | 1.92M | SH | $137.1K 1.76% | 1.92M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CLASS A | 808.93K | SH | $134.2K 1.72% | 808.93K | 0.00 | 0.00 |
UDR INC COMSOLE | COM | 2.94M | SH | $133.1K 1.70% | 2.94M | 0.00 | 0.00 |
IRON MTN INC DEL COMSOLE | COM | 1.08M | SH | $128.8K 1.65% | 1.08M | 0.00 | 0.00 |
REGENCY CTRS CORP COMSOLE | COM | 1.77M | SH | $127.5K 1.63% | 1.77M | 0.00 | 0.00 |
KILROY RLTY CORP COMSOLE | COM | 3.29M | SH | $127.2K 1.63% | 3.29M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 203.79K | SH | $126.1K 1.61% | 203.79K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INC COMSOLE | COM | 3.76M | SH | $104.8K 1.34% | 3.76M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CLASS A | 182.68K | SH | $104.6K 1.34% | 182.68K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | COM | 1.14M | SH | $102.4K 1.31% | 1.14M | 0.00 | 0.00 |
HIGHWOODS PPTYS INC COMSOLE | COM | 2.89M | SH | $96.9K 1.24% | 2.89M | 0.00 | 0.00 |
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