PGGM Vermogensbeheer B.V.

PGGM Investments as of June 30, 2020

Portfolio Holdings for PGGM Investments

PGGM Investments holds 256 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.2 $734M 7.9M 93.33
Equity Residential Sh Ben Int Int (EQR) 2.4 $411M 7.0M 58.82
Extra Space Storage (EXR) 2.2 $375M 4.1M 92.37
Vici Pptys (VICI) 2.1 $366M 18M 20.19
AvalonBay Communities (AVB) 2.0 $349M 2.3M 154.64
Microsoft Corporation (MSFT) 2.0 $338M 1.7M 203.51
Kilroy Realty Corporation (KRC) 1.9 $333M 5.7M 58.70
Rexford Industrial Realty Inc reit (REXR) 1.9 $328M 7.9M 41.43
Invitation Homes (INVH) 1.8 $319M 12M 27.53
Peak (DOC) 1.8 $318M 12M 27.56
Digital Realty Trust (DLR) 1.6 $284M 2.0M 142.11
Apple (AAPL) 1.6 $280M 767k 364.80
Alexandria Real Estate Equities (ARE) 1.6 $276M 1.7M 162.25
Hudson Pacific Properties (HPP) 1.6 $273M 11M 25.16
Realty Income (O) 1.6 $272M 4.6M 59.50
Simon Property (SPG) 1.5 $267M 3.9M 68.38
American Homes 4 Rent Cl A Class A (AMH) 1.5 $254M 9.4M 26.90
Host Hotels & Resorts (HST) 1.5 $253M 24M 10.79
Sun Communities (SUI) 1.4 $243M 1.8M 135.68
Welltower Inc Com reit (WELL) 1.3 $218M 4.2M 51.75
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 1.2 $211M 149k 1418.05
Regency Centers Corporation (REG) 1.2 $211M 4.6M 45.89
Terreno Realty Corporation (TRNO) 1.1 $192M 3.7M 52.64
Johnson & Johnson (JNJ) 1.1 $190M 1.4M 140.63
Facebook Inc Cl A Class A (META) 1.1 $188M 828k 227.07
Cubesmart (CUBE) 1.1 $187M 6.9M 26.99
Healthcare Realty Trust Incorporated 1.1 $183M 6.2M 29.29
Qts Rlty Tr Inc Com Cl A Class A 1.0 $176M 2.7M 64.09
Federal Realty Invt Tr Sh Ben Int Int 1.0 $175M 2.1M 85.21
Procter & Gamble Company (PG) 0.9 $152M 1.3M 119.57
Intel Corporation (INTC) 0.9 $149M 2.5M 59.83
UnitedHealth (UNH) 0.8 $147M 497k 294.95
Thermo Fisher Scientific (TMO) 0.8 $143M 395k 362.34
Verizon Communications (VZ) 0.8 $138M 2.5M 55.13
Cyrusone 0.8 $137M 1.9M 72.75
Medtronic SHS (MDT) 0.8 $136M 1.5M 91.70
Merck & Co (MRK) 0.8 $135M 1.7M 77.33
Caretrust Reit (CTRE) 0.7 $128M 7.5M 17.16
Visa Inc Com Cl A Class A (V) 0.7 $128M 661k 193.17
SL Green Realty 0.7 $124M 2.5M 49.29
At&t (T) 0.7 $123M 4.1M 30.23
National Retail Properties (NNN) 0.7 $121M 3.4M 35.48
Cisco Systems (CSCO) 0.7 $120M 2.6M 46.64
Amgen (AMGN) 0.7 $119M 503k 235.86
Abbott Laboratories (ABT) 0.7 $117M 1.3M 91.43
Abbvie (ABBV) 0.7 $115M 1.2M 98.18
Gilead Sciences (GILD) 0.7 $114M 1.5M 76.94
Accenture Plc Ireland Shs Class A Class A (ACN) 0.7 $114M 529k 214.72
Adobe Systems Incorporated (ADBE) 0.7 $113M 259k 435.31
Dell Technologies Inc Cl C Class C (DELL) 0.6 $112M 2.0M 54.94
Pfizer (PFE) 0.6 $110M 3.4M 32.70
Oracle Corporation (ORCL) 0.6 $109M 2.0M 55.27
Bristol Myers Squibb (BMY) 0.6 $108M 1.8M 58.80
Comcast Corp New Cl A Class A (CMCSA) 0.6 $108M 2.8M 38.98
Eli Lilly & Co. (LLY) 0.6 $104M 631k 164.18
Pepsi (PEP) 0.6 $100M 756k 132.26
Essex Property Trust (ESS) 0.5 $90M 391k 229.17
Qualcomm (QCOM) 0.5 $89M 976k 91.21
Wp Carey (WPC) 0.5 $84M 1.2M 67.65
International Business Machines (IBM) 0.5 $78M 645k 120.77
Danaher Corporation (DHR) 0.4 $77M 437k 176.83
Coca-Cola Company (KO) 0.4 $76M 1.7M 44.68
Omega Healthcare Investors (OHI) 0.4 $73M 2.5M 29.73
Colgate-Palmolive Company (CL) 0.4 $68M 930k 73.26
Mondelez Intl Inc Cl A Class A (MDLZ) 0.4 $65M 1.3M 51.13
Kimberly-Clark Corporation (KMB) 0.4 $64M 453k 141.35
Automatic Data Processing (ADP) 0.4 $64M 428k 148.89
Goldman Sachs (GS) 0.3 $60M 302k 197.62
Target Corporation (TGT) 0.3 $59M 494k 119.93
eBay (EBAY) 0.3 $59M 1.1M 52.45
Owens Corning (OC) 0.3 $58M 1.0M 55.76
Morgan Stanley (MS) 0.3 $56M 1.2M 48.30
Chubb (CB) 0.3 $55M 436k 126.62
Baxter International (BAX) 0.3 $55M 640k 86.10
Cigna Corp (CI) 0.3 $55M 292k 187.65
Intuit (INTU) 0.3 $54M 184k 296.19
Waste Management (WM) 0.3 $54M 512k 105.91
Humana (HUM) 0.3 $53M 137k 387.75
Electronic Arts (EA) 0.3 $52M 392k 132.05
Stryker Corporation (SYK) 0.3 $51M 284k 180.19
Eaton Corp SHS (ETN) 0.3 $50M 575k 87.48
Biogen Idec (BIIB) 0.3 $50M 188k 267.55
Applied Materials (AMAT) 0.3 $50M 824k 60.45
T. Rowe Price (TROW) 0.3 $50M 402k 123.50
Cummins (CMI) 0.3 $49M 284k 173.26
Aon Plc Shs Cl A Class A (AON) 0.3 $49M 255k 192.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $48M 165k 290.31
Texas Instruments Incorporated (TXN) 0.3 $47M 370k 126.97
McKesson Corporation (MCK) 0.3 $47M 305k 153.42
Cognizant Technology Solutio Cl A Class A (CTSH) 0.3 $46M 815k 56.82
Home Depot (HD) 0.3 $46M 184k 250.51
Allstate Corporation (ALL) 0.3 $46M 472k 96.99
Hain Celestial (HAIN) 0.3 $45M 1.4M 31.51
Kroger (KR) 0.3 $44M 1.3M 33.85
AFLAC Incorporated (AFL) 0.3 $44M 1.2M 36.03
American Water Works (AWK) 0.3 $44M 339k 128.66
Synopsys (SNPS) 0.3 $43M 223k 195.00
Walgreen Boots Alliance 0.2 $42M 1.0M 42.39
Cadence Design Systems (CDNS) 0.2 $42M 439k 95.96
Exelon Corporation (EXC) 0.2 $42M 1.2M 36.29
Public Storage (PSA) 0.2 $42M 217k 191.89
Ventas (VTR) 0.2 $42M 1.1M 36.62
Citrix Systems 0.2 $41M 278k 147.91
Emerson Electric (EMR) 0.2 $41M 655k 62.03
Cerner Corporation 0.2 $41M 592k 68.55
MetLife (MET) 0.2 $40M 1.1M 36.52
Sprouts Fmrs Mkt (SFM) 0.2 $39M 1.5M 25.59
Citigroup (C) 0.2 $39M 760k 51.10
Hp (HPQ) 0.2 $39M 2.2M 17.43
Quest Diagnostics Incorporated (DGX) 0.2 $38M 335k 113.96
Paccar (PCAR) 0.2 $38M 505k 74.85
Agilent Technologies Inc C ommon (A) 0.2 $37M 422k 88.37
Travelers Companies (TRV) 0.2 $37M 325k 114.05
Paychex (PAYX) 0.2 $37M 486k 75.75
AutoZone (AZO) 0.2 $37M 33k 1128.13
Alexion Pharmaceuticals 0.2 $37M 327k 112.24
General Mills (GIS) 0.2 $37M 595k 61.65
Akamai Technologies (AKAM) 0.2 $37M 341k 107.09
Intercontinental Exchange (ICE) 0.2 $36M 394k 91.60
Motorola Solutions (MSI) 0.2 $35M 251k 140.13
AmerisourceBergen (COR) 0.2 $35M 348k 100.77
Check Point Software Tech Lt Ord Ord (CHKP) 0.2 $35M 326k 107.43
Laboratory Corp. of America Holdings 0.2 $35M 210k 166.11
Mastercard Incorporated Cl A Class A (MA) 0.2 $35M 117k 295.70
Cintas Corporation (CTAS) 0.2 $35M 130k 266.36
KLA-Tencor Corporation (KLAC) 0.2 $35M 177k 194.48
State Street Corporation (STT) 0.2 $34M 540k 63.55
Verisign (VRSN) 0.2 $34M 166k 206.83
Te Connectivity Ltd Reg SHS 0.2 $34M 418k 81.55
Best Buy (BBY) 0.2 $34M 386k 87.27
Republic Services (RSG) 0.2 $32M 390k 82.05
Public Service Enterprise (PEG) 0.2 $32M 651k 49.16
Hologic (HOLX) 0.2 $32M 552k 57.00
Liberty Global Plc Shs Cl A Class A 0.2 $31M 1.5M 21.51
Booking Holdings (BKNG) 0.2 $31M 20k 1592.35
Cardinal Health (CAH) 0.2 $31M 596k 52.19
Ameriprise Financial (AMP) 0.2 $31M 203k 150.04
Regeneron Pharmaceuticals (REGN) 0.2 $30M 48k 623.65
Caterpillar (CAT) 0.2 $30M 235k 126.50
Paypal Holdings (PYPL) 0.2 $30M 171k 174.23
Fox Corp (FOXA) 0.2 $30M 1.1M 26.82
Seagate Technology SHS 0.2 $30M 609k 48.41
Illinois Tool Works (ITW) 0.2 $29M 168k 174.85
Cbre Group Inc Cl A Class A (CBRE) 0.2 $29M 643k 45.22
Take-Two Interactive Software (TTWO) 0.2 $29M 208k 139.57
Hershey Company (HSY) 0.2 $29M 224k 129.62
Johnson Ctls Intl SHS (JCI) 0.2 $29M 839k 34.14
Western Union Company (WU) 0.2 $28M 1.3M 21.62
Expeditors International of Washington (EXPD) 0.2 $28M 372k 76.04
Nasdaq Omx (NDAQ) 0.2 $28M 236k 119.47
Bank of America Corporation (BAC) 0.2 $28M 1.2M 23.75
Union Pacific Corporation (UNP) 0.2 $28M 164k 169.07
Cooper Companies 0.2 $28M 97k 283.64
FleetCor Technologies 0.2 $28M 110k 251.53
Hartford Financial Services (HIG) 0.2 $27M 710k 38.55
Nucor Corporation (NUE) 0.2 $27M 658k 41.41
Broadridge Financial Solutions (BR) 0.2 $27M 214k 126.19
Itron (ITRI) 0.2 $27M 405k 66.25
Steris Plc Shs Usd SHS (STE) 0.2 $27M 174k 153.44
Omni (OMC) 0.2 $27M 486k 54.60
Amdocs SHS (DOX) 0.2 $27M 435k 60.88
Charter Communications Inc N Cl A Class A (CHTR) 0.2 $26M 52k 510.05
Masco Corporation (MAS) 0.1 $26M 512k 50.21
Waters Corporation (WAT) 0.1 $26M 143k 180.40
Henry Schein (HSIC) 0.1 $25M 433k 58.39
J.B. Hunt Transport Services (JBHT) 0.1 $25M 204k 120.34
Snap-on Incorporated (SNA) 0.1 $24M 176k 138.51
Mid-America Apartment (MAA) 0.1 $24M 209k 114.67
Xylem (XYL) 0.1 $24M 367k 64.96
Leidos Holdings (LDOS) 0.1 $23M 250k 93.67
Brown & Brown (BRO) 0.1 $23M 570k 40.76
PPG Industries (PPG) 0.1 $23M 218k 106.06
Loews Corporation (L) 0.1 $23M 669k 34.29
Robert Half International (RHI) 0.1 $23M 433k 52.83
DaVita (DVA) 0.1 $23M 289k 79.14
Sirius Xm Holdings 0.1 $23M 3.9M 5.87
Ecolab (ECL) 0.1 $22M 113k 198.95
Pulte (PHM) 0.1 $22M 655k 34.03
Celanese Corporation (CE) 0.1 $22M 256k 86.34
Discovery Communications 0.1 $22M 1.0M 21.10
Kansas City Southern 0.1 $20M 136k 149.29
Ameren Corporation (AEE) 0.1 $20M 289k 70.36
Illumina (ILMN) 0.1 $20M 55k 370.35
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $20M 1.6M 12.33
Juniper Networks (JNPR) 0.1 $20M 870k 22.86
Iron Mountain (IRM) 0.1 $20M 762k 26.10
Udr (UDR) 0.1 $20M 531k 37.38
Everest Re Group (EG) 0.1 $20M 95k 206.20
Adecoagro S A (AGRO) 0.1 $20M 4.5M 4.34
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.1 $19M 173k 110.34
Globe Life (GL) 0.1 $19M 254k 74.23
Essential Properties Realty reit (EPRT) 0.1 $19M 1.3M 14.84
Arrow Electronics (ARW) 0.1 $18M 264k 68.69
Interpublic Group of Companies (IPG) 0.1 $18M 1.0M 17.16
Sealed Air (SEE) 0.1 $18M 537k 32.85
Ingredion Incorporated (INGR) 0.1 $17M 210k 83.00
SEI Investments Company (SEIC) 0.1 $17M 314k 54.98
Voya Financial (VOYA) 0.1 $17M 364k 46.65
NiSource (NI) 0.1 $17M 742k 22.74
Cdk Global Inc equities 0.1 $17M 407k 41.42
Avery Dennison Corporation (AVY) 0.1 $17M 145k 114.09
Manpower (MAN) 0.1 $16M 237k 68.75
United Parcel Service Inc Cl B Class B (UPS) 0.1 $16M 144k 111.18
Packaging Corporation of America (PKG) 0.1 $16M 157k 99.80
Tractor Supply Company (TSCO) 0.1 $16M 119k 131.79
Incyte Corporation (INCY) 0.1 $16M 150k 103.97
Companhia De Saneamento Basi Adr (SBS) 0.1 $16M 1.5M 10.51
Jefferies Finl Group (JEF) 0.1 $15M 993k 15.55
Anthem (ELV) 0.1 $15M 58k 262.98
Acuity Brands (AYI) 0.1 $15M 152k 95.74
Southwest Airlines (LUV) 0.1 $15M 424k 34.18
Cdw (CDW) 0.1 $14M 122k 116.18
MDU Resources (MDU) 0.1 $14M 612k 22.18
Dollar General (DG) 0.1 $13M 67k 190.50
H&R Block (HRB) 0.1 $12M 811k 14.28
Zoetis Inc Cl A Class A (ZTS) 0.1 $12M 84k 137.04
Boston Properties (BXP) 0.1 $11M 124k 90.38
Rockwell Automation (ROK) 0.1 $11M 51k 212.99
News Corp New Cl A Class A (NWSA) 0.1 $11M 898k 11.86
Corteva (CTVA) 0.1 $11M 392k 26.79
O'reilly Automotive (ORLY) 0.1 $9.5M 23k 421.66
C.H. Robinson Worldwide (CHRW) 0.0 $8.5M 108k 79.06
Cim Coml Tr Corp 0.0 $8.4M 784k 10.78
Mettler-Toledo International (MTD) 0.0 $8.1M 10k 805.56
Church & Dwight (CHD) 0.0 $7.8M 101k 77.30
Allegion Plc Ord SHS (ALLE) 0.0 $7.2M 70k 102.22
Sunstone Hotel Investors (SHO) 0.0 $7.0M 855k 8.15
Hca Holdings (HCA) 0.0 $6.9M 72k 97.07
CNA Financial Corporation (CNA) 0.0 $6.9M 213k 32.15
S&p Global (SPGI) 0.0 $6.8M 21k 329.49
Zimmer Holdings (ZBH) 0.0 $6.7M 56k 119.36
NetApp (NTAP) 0.0 $6.6M 150k 44.37
W.W. Grainger (GWW) 0.0 $6.2M 20k 314.16
Norfolk Southern (NSC) 0.0 $6.0M 34k 175.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.9M 143k 34.45
Dover Corporation (DOV) 0.0 $4.6M 48k 96.55
Synchrony Financial (SYF) 0.0 $4.0M 181k 22.16
Nortonlifelock (GEN) 0.0 $4.0M 202k 19.83
Fortune Brands (FBIN) 0.0 $3.9M 61k 63.93
Dentsply Sirona (XRAY) 0.0 $3.7M 84k 44.06
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $3.7M 129k 28.65
F5 Networks (FFIV) 0.0 $3.3M 23k 139.48
Ralph Lauren Corp Cl A Class A (RL) 0.0 $3.2M 44k 72.51
Varian Medical Systems 0.0 $3.2M 26k 122.53
Coca Cola European Partners SHS (CCEP) 0.0 $2.9M 76k 37.76
Fnf (FNF) 0.0 $2.7M 89k 30.66
J.M. Smucker Company (SJM) 0.0 $2.4M 22k 105.83
Vornado Rlty Tr Sh Ben Int Int (VNO) 0.0 $2.3M 59k 38.22
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 29k 73.29
Qorvo (QRVO) 0.0 $2.0M 18k 110.53
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $1.9M 21k 92.91
Xerox Corp (XRX) 0.0 $1.8M 121k 15.29
Veon Adr 0.0 $860k 478k 1.80
Campbell Soup Company (CPB) 0.0 $833k 17k 49.61
Advance Auto Parts (AAP) 0.0 $578k 4.1k 142.43
Maxim Integrated Products 0.0 $45k 738.00 60.98