PGGM Investments — Q2 2021 13F 持股

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

CIK: 0001472190

申報總市值

US$57.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 434 檔）

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

1–50 of 200

本季持股變動

PGGM Investments 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PLD	Prologis INC	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	ARE	Alexandria Real Estate Equit	—	EXIT	清倉
4	WELL	Welltower INC	—	EXIT	清倉
5	VICI	Vici Properties INC	—	EXIT	清倉
6	DOC	Healthpeak Properties INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	AVB	Avalonbay Communities INC	—	EXIT	清倉
9	AMH	American Homes 4 Rent- A	—	EXIT	清倉
10	CUBE	Cubesmart	—	EXIT	清倉
11	SPG	Simon Property Group INC	—	EXIT	清倉
12	PK	Park Hotels & Resorts INC	—	EXIT	清倉
13	REXR	Rexford Industrial Realty In	—	EXIT	清倉
14	DLR	Digital Realty Trust INC	—	EXIT	清倉
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
16	NNN	Nnn Reit INC	—	EXIT	清倉
17	REG	Regency Centers CORP	—	EXIT	清倉
18	INVH	Invitation Homes INC	—	EXIT	清倉
19	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清倉
20	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
21	EQR	Equity Residential	—	EXIT	清倉
22	EXR	Extra Space Storage INC	—	EXIT	清倉
23	FRTEUR	Federal Realty Invs Trust	—	EXIT	清倉
24	EPRT	Essential Properties Realty	—	EXIT	清倉
25	TRNO	Terreno Realty CORP	—	EXIT	清倉
26	ESS	Essex Property Trust INC	—	EXIT	清倉
27	AMZN	Amazon.com INC	—	EXIT	清倉
28	DELL	Dell Technologies -c	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	HD	Home Depot INC	—	EXIT	清倉
31	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	SUI	Sun Communities INC	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
36	TXN	Texas Instruments INC	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	CONE1EUR	Cyrusone INC	—	EXIT	清倉
41	MDT	Medtronic plc	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
44	SSS1EUR	Life Storage INC	—	EXIT	清倉
45	ORCL	Oracle CORP	—	EXIT	清倉
46	QCOM	Qualcomm INC	—	EXIT	清倉
47	OC	Owens Corning	—	EXIT	清倉
48	LOW	Lowe's Cos INC	—	EXIT	清倉
49	INTC	Intel CORP	—	EXIT	清倉
50	ACN	Accenture plc	—	EXIT	清倉

PGGM Investments — Q2 2021 13F 持股

CIK: 0001472190

申報總市值

US$57.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 434 檔）

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

1–50 of 200

本季持股變動

PGGM Investments 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PLD	Prologis INC	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	ARE	Alexandria Real Estate Equit	—	EXIT	清倉
4	WELL	Welltower INC	—	EXIT	清倉
5	VICI	Vici Properties INC	—	EXIT	清倉
6	DOC	Healthpeak Properties INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	AVB	Avalonbay Communities INC	—	EXIT	清倉
9	AMH	American Homes 4 Rent- A	—	EXIT	清倉
10	CUBE	Cubesmart	—	EXIT	清倉
11	SPG	Simon Property Group INC	—	EXIT	清倉
12	PK	Park Hotels & Resorts INC	—	EXIT	清倉
13	REXR	Rexford Industrial Realty In	—	EXIT	清倉
14	DLR	Digital Realty Trust INC	—	EXIT	清倉
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
16	NNN	Nnn Reit INC	—	EXIT	清倉
17	REG	Regency Centers CORP	—	EXIT	清倉
18	INVH	Invitation Homes INC	—	EXIT	清倉
19	HPP	Hudson Pacific Properties, Inc.	—	EXIT	清倉
20	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
21	EQR	Equity Residential	—	EXIT	清倉
22	EXR	Extra Space Storage INC	—	EXIT	清倉
23	FRTEUR	Federal Realty Invs Trust	—	EXIT	清倉
24	EPRT	Essential Properties Realty	—	EXIT	清倉
25	TRNO	Terreno Realty CORP	—	EXIT	清倉
26	ESS	Essex Property Trust INC	—	EXIT	清倉
27	AMZN	Amazon.com INC	—	EXIT	清倉
28	DELL	Dell Technologies -c	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	HD	Home Depot INC	—	EXIT	清倉
31	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	SUI	Sun Communities INC	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
36	TXN	Texas Instruments INC	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	CONE1EUR	Cyrusone INC	—	EXIT	清倉
41	MDT	Medtronic plc	—	EXIT	清倉
42	MRK	Merck & Co. INC.	—	EXIT	清倉
43	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
44	SSS1EUR	Life Storage INC	—	EXIT	清倉
45	ORCL	Oracle CORP	—	EXIT	清倉
46	QCOM	Qualcomm INC	—	EXIT	清倉
47	OC	Owens Corning	—	EXIT	清倉
48	LOW	Lowe's Cos INC	—	EXIT	清倉
49	INTC	Intel CORP	—	EXIT	清倉
50	ACN	Accenture plc	—	EXIT	清倉