PGGM Investments — Q2 2021 13F Holdings

Name: PGGM Investments — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001472190

Total reported value

$5.7B

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Full holdings list this quarter

Showing top 200 holdings (of 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLD	Prologis INC	Stock-Real Estate	4.35%	+0.16%	-3.62%
2	ARE	Alexandria Real Estate Equit	Stock-Real Estate	2.88%	-0.27%	-3.15%
3	WELL	Welltower INC	Stock-Real Estate	2.86%	+0.08%	-4.12%
4	INVH	Invitation Homes INC	Stock-Real Estate	2.74%	-1.38%	+74.87%
5	AVB	Avalonbay Communities INC	Stock-Real Estate	2.60%	-0.11%	-3.35%
6	DOC	Healthpeak Properties INC	Stock-Real Estate	2.48%	—	-3.04%
7	VICI	Vici Properties INC	Stock-Real Estate	2.43%	—	-13.71%
8	AAPL	Apple INC	Stock-Tech	2.42%	—	-23.73%
9	CUBE	Cubesmart	Stock-Real Estate	2.37%	—	-3.25%
10	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.40%	-16.44%
11	AMH	American Homes 4 Rent- A	Stock-Real Estate	2.28%	+0.82%	NEW
12	SPG	Simon Property Group INC	Stock-Real Estate	2.16%	-0.21%	-4.07%
13	REXR	Rexford Industrial Realty In	Stock-Real Estate	1.96%	-0.13%	-3.40%
14	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.80%	—	+4.46%
15	DLR	Digital Realty Trust INC	Stock-Real Estate	1.69%	—	-1.96%
16	NNN	Nnn Reit INC	Stock-Real Estate	1.59%	—	-3.87%
17	SUI	Sun Communities INC	Stock-Real Estate	1.52%	—	+74.15%
18	REG	Regency Centers CORP	Stock-Real Estate	1.50%	—	-3.21%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	+0.04%	-21.38%
20	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.34%	—	+4.33%
21	EXR	Extra Space Storage INC	Stock-Real Estate	1.17%	-0.16%	-4.79%
22	EPRT	Essential Properties Realty	Stock-Real Estate	1.04%	-0.07%	-3.67%
23	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.01%	—	-18.53%
24	TRNO	Terreno Realty CORP	Stock-Real Estate	0.96%	—	-3.40%
25	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.96%	—	-1.94%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	-0.12%
27	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.95%	—	-10.41%
28	DELL	Dell Technologies -c	Stock-Tech	0.92%	—	-0.11%
29	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+7.32%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.73%	-0.52%	-6.04%
31	EQIX	Equinix INC	Stock-Real Estate	0.69%	+0.81%	—
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+7.15%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+14.09%
34	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-9.47%
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.55%	—	-1.06%
36	SSS1EUR	Life Storage INC	Stock-Other	0.55%	—	-5.71%
37	CONE1EUR	Cyrusone INC	Stock-Other	0.53%	—	-1.96%
38	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.51%	—	-4.19%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+114.46%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+13.05%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-35.38%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-7.26%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+36.56%
44	EQR	Equity Residential	Stock-Real Estate	0.44%	—	-59.96%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	-53.53%
46	SPGI	S&p Global INC	Stock-Financials	0.41%	—	-0.46%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+9.00%
48	ACN	Accenture plc	Stock-Tech	0.41%	—	-5.29%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	-3.64%
50	S76	Store Capital CORP	Stock-Other	0.39%	—	+119.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PGGM Investments for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
4	WELL	Welltower INC	—	EXIT	Sold out
5	VICI	Vici Properties INC	—	EXIT	Sold out
6	DOC	Healthpeak Properties INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AVB	Avalonbay Communities INC	—	EXIT	Sold out
9	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
10	CUBE	Cubesmart	—	EXIT	Sold out
11	SPG	Simon Property Group INC	—	EXIT	Sold out
12	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
13	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
14	DLR	Digital Realty Trust INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	NNN	Nnn Reit INC	—	EXIT	Sold out
17	REG	Regency Centers CORP	—	EXIT	Sold out
18	INVH	Invitation Homes INC	—	EXIT	Sold out
19	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
20	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
21	EQR	Equity Residential	—	EXIT	Sold out
22	EXR	Extra Space Storage INC	—	EXIT	Sold out
23	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
24	EPRT	Essential Properties Realty	—	EXIT	Sold out
25	TRNO	Terreno Realty CORP	—	EXIT	Sold out
26	ESS	Essex Property Trust INC	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	DELL	Dell Technologies -c	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	SUI	Sun Communities INC	—	EXIT	Sold out
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
41	MDT	Medtronic plc	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
44	SSS1EUR	Life Storage INC	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	OC	Owens Corning	—	EXIT	Sold out
48	LOW	Lowe's Cos INC	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out