PGGM Vermogensbeheer B.V.

Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:

Companies in the PGGM Investments portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 3.50 3.76M 182.21
Welltower Inc Com reit 2.71 6.85M -2% 77.60
Equity Residential (EQR) 2.24 5.82M -3% 75.32
Duke Realty Corporation (DRE) 2.17 13.90M +106% 30.58
AvalonBay Communities (AVB) 2.13 2.08M -2% 200.73
Kilroy Realty Corporation (KRC) 2.05 5.29M +29% 75.96
Vici Pptys Inc 2.03 18.15M +61% 21.88
Alexandria Real Estate Equities (ARE) 1.98 2.73M -10% 142.56
Apple (AAPL) 1.96 2.03M 189.95
Digital Realty Trust (DLR) 1.89 3.12M -2% 119.00
Gaming & Leisure Pptys 1.63 8.28M +85% 38.57
Host Hotels & Resorts (HST) 1.61 16.72M -10% 18.90
Prologis Inc. 1.58 4.29M -39% 71.95
Essex Property Trust (ESS) 1.54 1.04M -2% 289.24
Cisco Systems (CSCO) 1.35 4.90M 53.99
HCP (HCP) 1.35 8.45M -2% 31.30
Johnson & Johnson (JNJ) 1.34 1.87M +8% 139.79
Procter & Gamble Company (PG) 1.34 2.52M 104.05
Pfizer (PFE) 1.32 6.07M 42.47
UDR (UDR) 1.18 5.08M -3% 45.46
Public Storage (PSA) 1.14 1.02M -34% 217.78
Boston Properties (BXP) 1.13 1.65M -42% 133.88
Verizon Communications (VZ) 1.11 3.69M +38% 59.13
Merck & Co (MRK) 1.09 2.56M 83.17
UnitedHealth (UNH) 1.08 857520 247.26
Walt Disney Company (DIS) 1.04 1.83M 111.03
Vareit, Inc reits 1.04 24.36M 8.37
Extra Space Storage (EXR) 1.03 1.98M +162% 101.91
Home Depot (HD) 1.01 1.03M 191.89
Comcast Corporation (CMCSA) 1.00 4.90M +2% 39.98
Intel Corporation (INTC) 0.95 3.46M +45% 53.70
Sunstone Hotel Investors (SHO) 0.92 12.47M +4% 14.40
Federal Realty Inv. Trust (FRT) 0.91 1.29M 137.85
Regency Centers Corporation (REG) 0.91 2.64M 67.49
Amgen (AMGN) 0.87 896134 189.98
International Business Machines (IBM) 0.85 1.18M 141.10
Pepsi (PEP) 0.83 1.33M 122.55
Kimco Realty Corporation (KIM) 0.81 8.53M 18.50
Rexford Industrial Realty Inc reit 0.79 4.30M +4193% 35.81
Cubesmart 0.76 4.62M +165% 32.04
Bank of America Corporation (BAC) 0.73 5.21M 27.59
Invitation Homes 0.72 5.80M -3% 24.33
AT&T; (T) 0.70 4.36M 31.36
Brandywine Realty Trust (BDN) 0.69 8.48M +153% 15.86
TJX Companies (TJX) 0.68 2.50M 53.21
JPMorgan Chase & Co. (JPM) 0.66 1.27M 101.23
Lowe's Companies (LOW) 0.66 1.18M 109.47
ConocoPhillips (COP) 0.63 1.84M +178% 66.74
Costco Wholesale Corporation (COST) 0.61 491000 242.14
Physicians Realty Trust 0.60 6.21M -2% 18.81
Ventas (VTR) 0.59 1.80M -2% 63.81
Gilead Sciences (GILD) 0.55 1.67M +3% 65.01
Walgreen Boots Alliance 0.54 1.68M 63.27
AFLAC Incorporated (AFL) 0.51 1.98M 50.00
Chubb 0.50 706448 140.08
Kimberly-Clark Corporation (KMB) 0.49 771900 123.90
Omega Healthcare Investors (OHI) 0.49 2.53M -2% 38.15
Accenture 0.47 527909 176.02
Waste Management (WM) 0.46 866400 103.91
Travelers Companies (TRV) 0.45 646765 137.16
Allstate Corporation (ALL) 0.45 929017 94.18
Eaton 0.45 1.09M 80.56
Progressive Corporation (PGR) 0.44 1.19M 72.09
Target Corporation (TGT) 0.44 1.08M 80.26
Dollar General (DG) 0.44 721622 119.30
Sun Communities (SUI) 0.43 717000 -3% 118.52
Citigroup Inc 0.41 1.30M 62.22
AutoZone (AZO) 0.40 75996 +2% 1024.12
Qts Realty Trust Inc stock 0.40 1.76M -2% 44.99
U.S. Ban (USB) 0.39 1.57M 48.19
eBay (EBAY) 0.39 2.05M 37.14
Bank of New York Mellon Corporation (BK) 0.38 1.47M +54% 50.43
Ross Stores (ROST) 0.38 790269 93.10
Marsh & McLennan Companies (MMC) 0.38 784392 93.90
Hp 0.38 3.85M +11% 19.43
SYSCO Corporation (SYY) 0.37 1.08M 66.76
Ingersoll-rand Co Ltd-cl A 0.37 679600 107.95
Cummins (CMI) 0.35 439590 +52% 157.87
Industries N shs - a - 0.35 814250 84.08
Microsoft Corporation (MSFT) 0.34 561155 -27% 117.94
Texas Instruments Incorporated (TXN) 0.34 629000 106.07
Cigna Corp New 0.34 411085 160.82
Cognizant Technology Solutions (CTSH) 0.33 897566 +2% 72.45
American Express Company (AXP) 0.33 585817 109.30
General Mills (GIS) 0.33 1.26M 51.75
HCA HOLDINGS Inc 0.32 483568 130.38
PNC Financial Services (PNC) 0.31 489266 122.66
Nucor Corporation (NUE) 0.31 1.04M +365% 58.35
Tyson Foods (TSN) 0.31 880500 69.43
Exelon Corporation (EXC) 0.30 1.19M 50.13
Hershey Company (HSY) 0.30 504913 +17% 114.83
Genuine Parts Company (GPC) 0.29 506779 112.03
Omni (OMC) 0.29 775177 72.99
CHECK POINT SOFTWARE Technolog Com Stk 0.29 456416 126.49
Anthem 0.29 199641 286.98
Best Buy (BBY) 0.28 763733 71.06
Te Connectivity Ltd for 0.28 672312 +12% 80.75
Loews Corporation (L) 0.27 1.11M 47.93
Church & Dwight (CHD) 0.27 753900 71.23
Hartford Financial Services (HIG) 0.26 1.04M 49.72
Thermo Fisher Scientific (TMO) 0.26 188274 273.72
Danaher Corporation (DHR) 0.26 393000 -12% 132.02
Garmin Ltd. 0.26 592807 86.35
Ally Financial 0.26 1.86M 27.49
Medtronic 0.26 555262 91.08
Annaly Capital Management (NLY) 0.25 5.00M 9.99
CenterPoint Energy (CNP) 0.25 1.57M 30.70
Union Pacific Corporation (UNP) 0.24 276484 167.20
Cincinnati Financial Corporation (CINF) 0.24 537883 85.90
Quest Diagnostics Incorporated (DGX) 0.24 532611 89.92
American Water Works (AWK) 0.24 447976 104.26
Mondelez Int 0.24 929747 49.92
Avery Dennison Corporation (AVY) 0.23 403955 113.00
Laboratory Corp. of America Holdings (LH) 0.23 293396 152.98
Darden Restaurants (DRI) 0.23 366313 121.47
Kellogg Company (K) 0.23 776900 57.38
Eversource Energy 0.23 634900 70.95
Johnson Controls International Plc equity 0.23 1.21M 36.94
Western Union Company (WU) 0.22 2.30M +4% 18.47
Carnival Corporation (CCL) 0.22 839630 50.72
BB&T; Corporation (BBT) 0.22 942555 46.53
Hain Celestial (HAIN) 0.22 1.89M +34% 23.12
M&T; Bank Corporation (MTB) 0.21 260449 157.02
Ameren Corporation (AEE) 0.21 560527 -26% 73.55
Snap-on Incorporated (SNA) 0.21 264019 156.52
Eastman Chemical Company (EMN) 0.21 534024 75.88
Torchmark Corporation (TMK) 0.21 504355 81.95
Juniper Networks (JNPR) 0.21 1.53M 26.47
F5 Networks (FFIV) 0.21 260401 156.93
Fnf 0.21 1.12M 36.55
Owens Corning (OC) 0.20 826000 47.12
Motorola Solutions (MSI) 0.20 278752 -17% 140.42
Lear Corporation (LEA) 0.19 278808 135.71
Everest Re Group Ltd. 0.19 172108 215.96
McKesson Corporation (MCK) 0.19 311495 +30% 117.06
SL Green Realty (SLG) 0.19 422747 +9% 89.92
National Retail Properties (NNN) 0.19 673851 -75% 55.39
Coca Cola European Partners shs 0.19 709716 51.74
State Street Corporation (STT) 0.18 532167 65.81
AES Corporation (AES) 0.18 1.99M 18.08
Pulte (PHM) 0.18 1.24M +11% 27.96
Prudential Financial (PRU) 0.18 383200 91.88
Robert Half International (RHI) 0.18 547419 65.16
Hormel Foods Corporation (HRL) 0.18 796700 44.76
Ecolab (ECL) 0.17 184604 -18% 176.54
Republic Services (RSG) 0.17 403333 +14% 80.38
Newmont Mining Corporation (NEM) 0.17 943360 35.77
Amdocs Ltd ord 0.17 609700 54.11
American International (AIG) 0.17 762002 43.06
Park Hotels & Resorts Inc-wi 0.17 1.06M 31.08
Citrix Systems (CTXS) 0.16 309382 +10% 99.66
Campbell Soup Company (CPB) 0.16 810804 38.13
Adecoagro S A 0.16 4.50M 6.89
Ingredion Incorporated 0.16 335635 94.69
T. Rowe Price (TROW) 0.15 301800 100.12
Colgate-Palmolive Company (CL) 0.15 426900 68.54
Fifth Third Ban (FITB) 0.15 1.15M 25.22
Celanese Corporation (CE) 0.15 293034 98.61
MetLife (MET) 0.15 710028 42.57
Rlj Lodging Trust Com 0.15 1.72M NEW 17.57
Xylem 0.15 366623 79.04
Discover Financial Services (DFS) 0.14 390300 71.16
PPG Industries (PPG) 0.14 246655 112.87
Las Vegas Sands (LVS) 0.14 434500 60.96
Gentex Corporation (GNTX) 0.14 1.34M +28% 20.68
NASDAQ OMX (NDAQ) 0.13 301841 87.49
Royal Caribbean Cruises Ltd. 0.13 216000 114.62
Manpower (MAN) 0.13 306600 82.69
Toll Brothers (TOL) 0.13 677318 36.20
PACCAR (PCAR) 0.13 362700 68.14
Liberty Property Trust (LRY) 0.13 531330 48.42
Total System Services (TSS) 0.12 250100 95.01
Teva Pharmaceutical Industries (TEVA) 0.12 1.52M +67% 15.68
Pvh Corporation 0.12 194651 121.95
CBS Corporation (CBS) 0.11 445800 47.53
Brown & Brown (BRO) 0.11 717940 29.51
Masco Corporation (MAS) 0.11 540903 39.31
Kansas City Southern (KSU) 0.11 183800 115.98
Hudson Pacific Properties (HPP) 0.11 646860 -74% 34.42
Cdw 0.11 220300 96.37
McDonald's Corporation (MCD) 0.10 106619 189.90
Henry Schein (HSIC) 0.10 310397 +19% 60.11
J.M. Smucker Company (SJM) 0.10 173455 116.50
Constellation Brands (STZ) 0.10 107211 175.33
Abbott Laboratories (ABT) 0.09 225745 -29% 79.94
Sealed Air (SEE) 0.09 362610 -33% 46.06
Air Products & Chemicals (APD) 0.09 96944 -50% 190.96
Alleghany Corporation (Y) 0.09 29549 612.41
D.R. Horton (DHI) 0.09 432600 41.38
Southwest Airlines (LUV) 0.09 325900 51.91
Fortune Brands 0.09 390298 47.61
Packaging Corporation of America (PKG) 0.08 157300 99.38
CIT (CIT) 0.08 324691 47.97
Franklin Resources (BEN) 0.08 464800 33.14
Illinois Tool Works (ITW) 0.08 113254 143.53
Hospitality Properties Trust (HPT) 0.08 567522 +643% 26.31
Delta Air Lines (DAL) 0.08 288100 51.65
Illumina (ILMN) 0.08 53364 310.70
Celgene Corporation (CELG) 0.08 159679 -54% 94.34
Universal Health Services (UHS) 0.07 108203 +22% 133.77
Capital One Financial (COF) 0.07 163764 81.69
Jabil Circuit (JBL) 0.07 512200 26.59
BorgWarner (BWA) 0.07 348000 38.41
KLA-Tencor Corporation (KLAC) 0.07 114840 119.41
Cdk Global Inc equities 0.07 230333 58.82
Willis Towers Watson 0.07 76776 175.65
Leggett & Platt (LEG) 0.06 290805 42.22
Macerich Company (MAC) 0.06 265492 -80% 43.35
Expedia 0.06 95000 NEW 119.00
News 0.06 896000 12.44
Corning Incorporated (GLW) 0.05 267457 -50% 33.10
Aercap Holdings Nv Ord Cmn 0.05 211324 -50% 46.54
Fidelity National Information Services (FIS) 0.05 88274 +82% 113.10
Arthur J. Gallagher & Co. (AJG) 0.05 124646 78.10
Fiserv (FISV) 0.05 103050 -50% 88.28
Oracle Corporation (ORCL) 0.05 193912 NEW 53.71
Rockwell Automation (ROK) 0.05 58583 -24% 175.46
Aon 0.05 52637 -50% 170.70
Intercontinentalexchange 0.05 134629 76.14
Jazz Pharmaceuticals 0.04 51110 142.95
Allegion Plc equity 0.04 81153 90.71
Expeditors International of Washington (EXPD) 0.03 77476 75.89
Norfolk Southern (NSC) 0.03 34400 186.89
Wells Fargo & Company (WFC) 0.03 130000 NEW 48.32
Arrow Electronics (ARW) 0.03 88894 77.06
Maxim Integrated Products (MXIM) 0.03 95320 -50% 53.17
Clorox Company (CLX) 0.03 32900 160.46
NVR (NVR) 0.03 1951 NEW 2766.79
Humana (HUM) 0.03 23000 NEW 266.00
Herbalife Ltd Com Stk 0.03 115125 NEW 52.99
Broadridge Financial Solutions (BR) 0.02 31095 -49% 103.68
Northern Trust Corporation (NTRS) 0.02 50000 NEW 90.40
Eli Lilly & Co. (LLY) 0.02 34264 -13% 129.76
H&R; Block (HRB) 0.02 176308 NEW 23.94
Harley-Davidson (HOG) 0.02 136255 35.66
Comerica Incorporated (CMA) 0.02 50000 NEW 73.32
Interpublic Group of Companies (IPG) 0.02 160991 21.01
Old Republic International Corporation (ORI) 0.02 155145 -66% 20.92
C.H. Robinson Worldwide (CHRW) 0.02 40000 NEW 87.00
Steel Dynamics (STLD) 0.02 116502 35.27
Zions Bancorporation (ZION) 0.02 76441 45.41
Pentair cs 0.02 100000 44.51
Liberty Media Corp Delaware Com A Siriusxm 0.02 127374 +30% 38.24
Janus Henderson Group Plc Ord 0.02 155009 24.98
Elanco Animal Health Inc 0.02 144329 NEW 32.07
NRG Energy (NRG) 0.01 36560 42.48
BlackRock (BLK) 0.01 5598 -49% 427.30
American Electric Power Company (AEP) 0.01 32402 -49% 83.76
Starbucks Corporation (SBUX) 0.01 34900 NEW 74.33
W.R. Berkley Corporation (WRB) 0.01 32102 84.73
Pinnacle West Capital Corporation (PNW) 0.01 29200 95.58
Wec Energy Group Inc Com stock 0.01 33826 -49% 79.08
Vistra Energy 0.01 38463 26.03
CNA Financial Corporation (CNA) 0.00 11227 43.38

Past 13F-HR SEC Filings by PGGM Investments

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