PGGM Vermogensbeheer B.V.

PGGM Investments as of Dec. 31, 2019

Portfolio Holdings for PGGM Investments

PGGM Investments holds 248 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.2 $570M 3.8M 148.96
Prologis (PLD) 3.2 $562M 6.3M 89.14
Welltower Inc Com reit (WELL) 3.2 $560M 6.9M 81.78
Equity Residential (EQR) 2.9 $520M 6.4M 80.92
AvalonBay Communities (AVB) 2.5 $437M 2.1M 209.70
Vici Pptys (VICI) 2.4 $417M 16M 25.55
Kilroy Realty Corporation (KRC) 2.3 $404M 4.8M 83.90
Hudson Pacific Properties (HPP) 2.2 $387M 10M 37.65
Rexford Industrial Realty Inc reit (REXR) 2.0 $357M 7.8M 45.67
Digital Realty Trust (DLR) 2.0 $353M 2.9M 119.74
Peak (DOC) 1.8 $321M 9.3M 34.47
Invitation Homes (INVH) 1.8 $319M 11M 29.97
Store Capital Corp reit 1.7 $306M 8.2M 37.24
Regency Centers Corporation (REG) 1.6 $290M 4.6M 63.09
Extra Space Storage (EXR) 1.6 $277M 2.6M 105.62
Microsoft Corporation (MSFT) 1.4 $256M 1.6M 157.70
Sun Communities (SUI) 1.4 $250M 1.7M 150.10
Federal Realty Inv. Trust 1.4 $246M 1.9M 128.73
American Homes 4 Rent-a reit (AMH) 1.3 $230M 8.8M 26.21
Boston Properties (BXP) 1.3 $228M 1.7M 137.86
Cubesmart (CUBE) 1.3 $224M 7.1M 31.48
Host Hotels & Resorts (HST) 1.2 $212M 11M 18.55
Alexandria Real Estate Equities (ARE) 1.2 $209M 1.3M 161.58
Johnson & Johnson (JNJ) 1.1 $201M 1.4M 145.87
Terreno Realty Corporation (TRNO) 1.1 $189M 3.5M 54.14
Sunstone Hotel Investors (SHO) 1.0 $183M 13M 13.92
Apple (AAPL) 1.0 $176M 598k 293.65
Essential Properties Realty reit (EPRT) 1.0 $175M 7.1M 24.81
Intel Corporation (INTC) 0.9 $165M 2.8M 59.85
Merck & Co (MRK) 0.9 $159M 1.8M 90.95
Verizon Communications (VZ) 0.9 $156M 2.5M 61.40
UnitedHealth (UNH) 0.9 $153M 520k 293.98
At&t (T) 0.8 $148M 3.8M 39.08
Comcast Corporation (CMCSA) 0.8 $148M 3.3M 44.97
Procter & Gamble Company (PG) 0.8 $146M 1.2M 124.90
Pfizer (PFE) 0.8 $145M 3.7M 39.18
Realty Income (O) 0.8 $143M 1.9M 73.63
Medtronic (MDT) 0.7 $130M 1.1M 113.45
Bristol Myers Squibb (BMY) 0.7 $130M 2.0M 64.19
Rlj Lodging Trust (RLJ) 0.7 $128M 7.2M 17.72
Gilead Sciences (GILD) 0.7 $124M 1.9M 64.98
Home Depot (HD) 0.7 $123M 563k 218.38
Amgen (AMGN) 0.7 $122M 506k 241.07
Cisco Systems (CSCO) 0.7 $120M 2.5M 47.96
Visa (V) 0.7 $119M 634k 187.90
Pepsi (PEP) 0.7 $117M 857k 136.67
Physicians Realty Trust 0.7 $118M 6.2M 18.94
Oracle Corporation (ORCL) 0.7 $115M 2.2M 52.98
Accenture (ACN) 0.6 $111M 528k 210.57
International Business Machines (IBM) 0.6 $109M 815k 134.04
Essex Property Trust (ESS) 0.6 $109M 361k 300.86
Omega Healthcare Investors (OHI) 0.6 $107M 2.5M 42.35
Abbvie (ABBV) 0.6 $103M 1.2M 88.54
Qts Realty Trust 0.5 $95M 1.8M 54.27
Chevron Corporation (CVX) 0.5 $93M 769k 120.51
Citigroup (C) 0.5 $82M 1.0M 79.89
Life Storage Inc reit 0.5 $81M 746k 108.28
Bank of America Corporation (BAC) 0.5 $80M 2.3M 35.22
Chubb (CB) 0.4 $78M 502k 155.66
Waste Management (WM) 0.4 $71M 621k 113.96
Eli Lilly & Co. (LLY) 0.4 $72M 545k 131.43
Kimberly-Clark Corporation (KMB) 0.4 $70M 509k 137.55
Bank of New York Mellon Corporation (BK) 0.4 $67M 1.3M 50.33
AFLAC Incorporated (AFL) 0.4 $65M 1.2M 52.90
Allstate Corporation (ALL) 0.4 $66M 583k 112.45
Thermo Fisher Scientific (TMO) 0.4 $63M 195k 324.87
Eaton (ETN) 0.4 $64M 680k 94.72
TJX Companies (TJX) 0.3 $62M 1.0M 61.06
Stryker Corporation (SYK) 0.3 $60M 284k 209.94
Colgate-Palmolive Company (CL) 0.3 $59M 859k 68.84
T. Rowe Price (TROW) 0.3 $55M 454k 121.84
eBay (EBAY) 0.3 $54M 1.5M 36.11
MetLife (MET) 0.3 $55M 1.1M 50.97
Cognizant Technology Solutions (CTSH) 0.3 $54M 871k 62.02
Cummins (CMI) 0.3 $53M 297k 178.96
SYSCO Corporation (SYY) 0.3 $53M 622k 85.54
Exelon Corporation (EXC) 0.3 $54M 1.2M 45.59
Dollar General (DG) 0.3 $51M 326k 155.98
Mondelez Int (MDLZ) 0.3 $51M 930k 55.08
Dell Technologies (DELL) 0.3 $52M 1.0M 51.39
Hartford Financial Services (HIG) 0.3 $49M 813k 60.77
Automatic Data Processing (ADP) 0.3 $49M 289k 170.50
ConocoPhillips (COP) 0.3 $50M 774k 65.03
Lowe's Companies (LOW) 0.3 $50M 419k 119.76
AutoZone (AZO) 0.3 $49M 41k 1191.31
Hain Celestial (HAIN) 0.3 $49M 1.9M 25.95
American Water Works (AWK) 0.3 $50M 403k 122.85
Cigna Corp (CI) 0.3 $50M 243k 204.49
Target Corporation (TGT) 0.3 $48M 373k 128.21
Texas Instruments Incorporated (TXN) 0.3 $48M 370k 128.29
Danaher Corporation (DHR) 0.3 $48M 311k 153.48
Ingersoll-rand Co Ltd-cl A 0.3 $48M 364k 132.92
Public Storage (PSA) 0.3 $46M 216k 212.96
Ross Stores (ROST) 0.3 $45M 389k 116.42
Ventas (VTR) 0.2 $45M 775k 57.74
Owens Corning (OC) 0.2 $42M 651k 65.12
McKesson Corporation (MCK) 0.2 $42M 304k 138.32
Laboratory Corp. of America Holdings 0.2 $41M 242k 169.17
Hershey Company (HSY) 0.2 $40M 275k 146.98
Omni (OMC) 0.2 $41M 501k 81.02
Paccar (PCAR) 0.2 $40M 505k 79.10
Te Connectivity Ltd for 0.2 $40M 418k 95.84
Walgreen Boots Alliance 0.2 $39M 653k 58.96
State Street Corporation (STT) 0.2 $36M 460k 79.10
Western Union Company (WU) 0.2 $37M 1.4M 26.78
Discover Financial Services 0.2 $38M 448k 84.82
Baxter International (BAX) 0.2 $37M 446k 83.62
Nucor Corporation (NUE) 0.2 $37M 658k 56.28
Kellogg Company (K) 0.2 $37M 530k 69.16
Quest Diagnostics Incorporated (DGX) 0.2 $37M 346k 106.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $38M 341k 110.96
Adecoagro S A (AGRO) 0.2 $38M 4.5M 8.37
Intercontinental Exchange (ICE) 0.2 $37M 394k 92.55
Loews Corporation (L) 0.2 $35M 668k 52.49
Ecolab (ECL) 0.2 $36M 185k 192.99
Republic Services (RSG) 0.2 $35M 389k 89.63
Humana (HUM) 0.2 $35M 96k 366.52
Ally Financial (ALLY) 0.2 $35M 1.1M 30.56
Cerner Corporation 0.2 $35M 470k 73.39
Paychex (PAYX) 0.2 $33M 391k 85.06
Best Buy (BBY) 0.2 $34M 382k 87.80
Amdocs Ltd ord (DOX) 0.2 $33M 458k 72.19
Intuit (INTU) 0.2 $34M 131k 261.93
Hca Holdings (HCA) 0.2 $34M 229k 147.81
Synchrony Financial (SYF) 0.2 $33M 919k 36.01
Johnson Controls International Plc equity (JCI) 0.2 $34M 836k 40.71
Pulte (PHM) 0.2 $31M 809k 38.80
Citrix Systems 0.2 $31M 280k 110.90
Travelers Companies (TRV) 0.2 $32M 232k 136.95
General Mills (GIS) 0.2 $32M 595k 53.56
Celanese Corporation (CE) 0.2 $32M 257k 123.12
Industries N shs - a - (LYB) 0.2 $32M 339k 94.48
FleetCor Technologies 0.2 $32M 110k 287.72
American Express Company (AXP) 0.2 $31M 249k 124.49
Snap-on Incorporated (SNA) 0.2 $31M 180k 169.40
Union Pacific Corporation (UNP) 0.2 $30M 163k 180.79
Akamai Technologies (AKAM) 0.2 $29M 340k 86.38
Darden Restaurants (DRI) 0.2 $30M 273k 109.01
Illinois Tool Works (ITW) 0.2 $30M 168k 179.63
Coca Cola European Partners (CCEP) 0.2 $30M 598k 50.88
Fox Corp (FOXA) 0.2 $30M 798k 37.07
Nasdaq Omx (NDAQ) 0.2 $28M 266k 107.10
PPG Industries (PPG) 0.2 $29M 218k 133.49
Morgan Stanley (MS) 0.2 $28M 548k 51.12
Xylem (XYL) 0.2 $29M 367k 78.79
Hp (HPQ) 0.2 $28M 1.4M 20.55
Ameren Corporation (AEE) 0.1 $26M 343k 76.80
Brown & Brown (BRO) 0.1 $26M 660k 39.48
Universal Health Services (UHS) 0.1 $26M 179k 143.46
Robert Half International (RHI) 0.1 $27M 432k 63.15
Globe Life (GL) 0.1 $27M 254k 105.25
JPMorgan Chase & Co. (JPM) 0.1 $25M 178k 139.40
Lennar Corporation (LEN) 0.1 $25M 446k 55.79
Mid-America Apartment (MAA) 0.1 $25M 191k 131.86
Masco Corporation (MAS) 0.1 $25M 510k 47.99
Henry Schein (HSIC) 0.1 $24M 360k 66.72
SL Green Realty 0.1 $25M 273k 91.88
Motorola Solutions (MSI) 0.1 $25M 158k 161.14
Fortune Brands (FBIN) 0.1 $25M 375k 65.34
Ingredion Incorporated (INGR) 0.1 $25M 272k 92.95
Leidos Holdings (LDOS) 0.1 $25M 250k 97.89
PNC Financial Services (PNC) 0.1 $23M 142k 159.63
H&R Block (HRB) 0.1 $22M 956k 23.48
AmerisourceBergen (COR) 0.1 $22M 262k 85.02
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 150k 149.28
Expeditors International of Washington (EXPD) 0.1 $22M 279k 78.02
Manpower (MAN) 0.1 $22M 226k 97.10
Toll Brothers (TOL) 0.1 $21M 530k 39.51
Old Republic International Corporation (ORI) 0.1 $21M 916k 22.37
NVR (NVR) 0.1 $21M 5.5k 3808.45
F5 Networks (FFIV) 0.1 $21M 150k 139.65
Kansas City Southern 0.1 $21M 136k 153.16
Rockwell Automation (ROK) 0.1 $21M 105k 202.67
Vareit, Inc reits 0.1 $22M 2.3M 9.24
Abbott Laboratories (ABT) 0.1 $20M 226k 86.86
Avery Dennison Corporation (AVY) 0.1 $19M 145k 130.82
Tyson Foods (TSN) 0.1 $20M 218k 91.04
Packaging Corporation of America (PKG) 0.1 $18M 157k 111.99
Capital One Financial (COF) 0.1 $17M 164k 102.91
Delta Air Lines (DAL) 0.1 $17M 288k 58.48
Southwest Airlines (LUV) 0.1 $18M 326k 53.98
Cdw (CDW) 0.1 $18M 122k 142.84
Sprouts Fmrs Mkt (SFM) 0.1 $17M 875k 19.35
Fnf (FNF) 0.1 $17M 382k 45.35
Northern Trust Corporation (NTRS) 0.1 $16M 150k 106.24
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 1.6M 9.80
AES Corporation (AES) 0.1 $17M 843k 19.90
Everest Re Group (EG) 0.1 $16M 58k 276.84
D.R. Horton (DHI) 0.1 $16M 301k 52.75
Vornado Realty Trust (VNO) 0.1 $16M 234k 66.50
Juniper Networks (JNPR) 0.1 $17M 676k 24.63
Illumina (ILMN) 0.1 $16M 49k 331.74
Udr (UDR) 0.1 $16M 338k 46.70
Cdk Global Inc equities 0.1 $17M 306k 54.68
Broadridge Financial Solutions (BR) 0.1 $13M 108k 123.54
Genuine Parts Company (GPC) 0.1 $14M 135k 106.23
Sealed Air (SEE) 0.1 $14M 363k 39.83
Marsh & McLennan Companies (MMC) 0.1 $14M 128k 111.41
Zimmer Holdings (ZBH) 0.1 $14M 95k 149.68
Garmin (GRMN) 0.1 $15M 150k 97.56
Service Pptys Tr (SVC) 0.1 $15M 594k 24.33
Cincinnati Financial Corporation (CINF) 0.1 $13M 120k 105.15
Eastman Chemical Company (EMN) 0.1 $13M 164k 79.26
Alleghany Corporation 0.1 $13M 16k 799.58
News (NWSA) 0.1 $13M 896k 14.14
Agilent Technologies Inc C ommon (A) 0.1 $10M 118k 85.31
Hormel Foods Corporation (HRL) 0.1 $10M 225k 45.11
Voya Financial (VOYA) 0.1 $11M 179k 60.98
Liberty Media Corp Delaware Com A Siriusxm 0.1 $11M 228k 48.14
Cim Coml Tr Corp 0.1 $11M 784k 14.50
Cit 0.1 $8.5M 186k 45.63
Goldman Sachs (GS) 0.1 $8.0M 35k 229.94
SEI Investments Company (SEIC) 0.1 $9.3M 142k 65.48
Hologic (HOLX) 0.1 $8.4M 161k 52.21
Cadence Design Systems (CDNS) 0.1 $8.1M 116k 69.36
Allegion Plc equity (ALLE) 0.1 $8.7M 70k 124.54
M&T Bank Corporation (MTB) 0.0 $7.6M 45k 169.76
Norfolk Southern (NSC) 0.0 $6.7M 34k 194.13
CNA Financial Corporation (CNA) 0.0 $6.2M 139k 44.81
Jabil Circuit (JBL) 0.0 $7.0M 169k 41.33
Wp Carey (WPC) 0.0 $7.5M 94k 80.04
Steris Plc Ord equities (STE) 0.0 $6.9M 46k 152.41
U.S. Bancorp (USB) 0.0 $4.6M 77k 59.29
Clorox Company (CLX) 0.0 $5.1M 33k 153.53
Companhia de Saneamento Basi (SBS) 0.0 $6.0M 400k 15.05
Gentex Corporation (GNTX) 0.0 $5.9M 203k 28.98
Ralph Lauren Corp (RL) 0.0 $5.2M 44k 117.22
Santander Consumer Usa 0.0 $4.5M 192k 23.37
S&p Global (SPGI) 0.0 $5.6M 21k 273.05
Itron (ITRI) 0.0 $4.0M 48k 83.96
Emerson Electric (EMR) 0.0 $4.2M 56k 76.27
Interpublic Group of Companies (IPG) 0.0 $3.7M 161k 23.10
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 41k 78.19
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 21k 178.17
Vistra Energy (VST) 0.0 $4.2M 183k 22.99
Lear Corporation (LEA) 0.0 $2.4M 18k 137.20
Cooper Companies 0.0 $1.4M 4.4k 321.32
Prudential Financial (PRU) 0.0 $1.3M 14k 93.72
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 104.13
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 44k 47.66
American International (AIG) 0.0 $1.1M 22k 51.34
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 29k 89.93
Qorvo (QRVO) 0.0 $2.1M 18k 116.20
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 56.31
Verisign (VRSN) 0.0 $424k 2.2k 192.73
Campbell Soup Company (CPB) 0.0 $830k 17k 49.43
Maxim Integrated Products 0.0 $45k 738.00 60.98
Advance Auto Parts (AAP) 0.0 $650k 4.1k 160.18