PGGM Investments [Rocket]

Holdings

PGGM Investments

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Extra Space Storage Inc.	EXR	COM	827,057	326,582	123,107,000	41,565,000	2.00	0.61	Hist	06/30/2023
Apple Inc.	AAPL	Common	920,058	40,776	178,464,000	33,470,000	2.89		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,815,743	49,940	206,759,000	33,163,000	3.35		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	6,222,255	1,750,454	125,067,000	26,822,000	2.03	1.14	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	258,778	245,318	25,042,000	23,712,000	0.41		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,216,853	214,329	271,853,000	21,998,000	4.41		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	202,852	189,448	21,756,000	20,286,000	0.35	0.00	Hist	06/30/2023
ITRON, INC.	ITRI	Common	943,291	70,802	68,011,000	19,631,000	1.10	2.08	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	99,941	29,656	28,681,000	13,785,000	0.46		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,229	12,920	16,680,000	12,633,000	0.27		Hist	06/30/2023
REALTY INCOME CORP	O	COM	1,656,556	282,754	99,045,000	12,056,000	1.61	0.25	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	114,344	49,299	25,509,000	11,131,000	0.41		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	118,348	93,985	13,001,000	10,672,000	0.21	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	39,504	33,055	11,989,000	10,289,000	0.19		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	192,024	41,798	21,848,000	9,197,000	0.35	0.24	Hist	06/30/2023
LINDE PLC	LIN	SHS	40,378	21,549	15,387,000	8,694,000	0.25	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,419	3,115	9,452,000	7,224,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	176,114	44,248	26,724,000	7,117,000	0.43	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	215,791	124,380	11,672,000	7,099,000	0.19	0.02	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	100,330	47,702	12,209,000	7,068,000	0.20	0.03	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	12,119	2,299	32,725,000	6,678,000	0.53	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	126,844	34,389	23,494,000	6,639,000	0.38		Hist	06/30/2023
Aon plc	AON	Common Stock	39,868	17,147	13,762,000	6,598,000	0.22		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	137,840	62,399	10,707,000	6,310,000	0.17		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	80,979	15,623	24,165,000	5,891,000	0.39	0.01	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	106,649	101,213	6,126,000	5,832,000	0.10	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	80,477	9,116	31,652,000	5,719,000	0.51		Hist	06/30/2023
NVR INC	NVR	Common	1,855	767	11,780,000	5,717,000	0.19		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	138,230	59,363	11,721,000	5,541,000	0.19	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	107,823	25,470	15,585,000	5,470,000	0.25	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	379,083	97,270	22,828,000	5,347,000	0.37		Hist	06/30/2023
VISA INC.	V	CL A	159,364	14,902	37,846,000	5,276,000	0.61		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	168,266	25,945	15,913,000	5,168,000	0.26		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	6,525	4,573	7,730,000	5,157,000	0.13	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	14,758	10,244	6,501,000	4,942,000	0.11	0.00	Hist	06/30/2023
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