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
PROLOGIS	PLD	Common Stock	2,216,853	214,329	271,853,000	21,998,000	4.41		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
WELLTOWER INC.	WELL	COM	2,290,426	-395,084	185,273,000	-7,251,000	3.00	0.46	Hist	06/30/2023
Apple Inc.	AAPL	Common	920,058	40,776	178,464,000	33,470,000	2.89		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	4,728,124	-92,789	162,647,000	12,090,000	2.64	0.77	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	640,075	-10,143	149,970,000	13,983,000	2.43	1.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	1,966,314	156,616	132,844,000	-7,317,000	2.15		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	1,145,375	7,969	132,268,000	4,913,000	2.14	0.35	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	165,278	-91	129,568,000	10,330,000	2.10	0.18	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	1,185,039	0	129,015,000	4,776,000	2.09	1.11	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	373,894	-17,632	127,326,000	14,449,000	2.06	0.01	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
Extra Space Storage Inc.	EXR	COM	827,057	326,582	123,107,000	41,565,000	2.00	0.61	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	2,341,014	274,642	122,248,000	-1,011,000	1.98		Hist	06/30/2023
UDR, Inc.	UDR	Common	2,586,488	-9,978	111,116,000	4,505,000	1.80		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	210,923	-2,616	110,049,000	-13,028,000	1.78	0.05	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	2,425,393	0	103,783,000	-3,298,000	1.68		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
Terreno Realty Corp	TRNO	REIT	1,513,232	-181,413	90,945,000	-18,529,000	1.47	1.97	Hist	06/30/2023
Medtronic plc	MDT	COM	1,009,701	-45,535	88,955,000	3,882,000	1.44	0.08	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	6,160,614	-1,790,890	81,443,000	-16,201,000	1.32	2.93	Hist	06/30/2023
CubeSmart	CUBE	COM	1,523,546	-954,120	68,042,000	-46,476,000	1.10	0.68	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
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	558,888	0	63,428,000	-6,763,000	1.03	0.32	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	1,272,738	-146,532	59,564,000	5,490,000	0.97		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	1,919,078	0	57,745,000	-4,433,000	0.94	1.64	Hist	06/30/2023
FMC CORP	FMC	Common	544,963	19,152	56,861,000	-7,356,000	0.92	0.44	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	3,901,912	251,504	54,393,000	3,141,000	0.88		Hist	06/30/2023
Owens Corning	OC	Common	398,370	-206,640	51,987,000	-5,973,000	0.84		Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	4,029,930	0	51,664,000	1,854,000	0.84	1.81	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	422,343	-121,742	50,554,000	-5,884,000	0.82		Hist	06/30/2023
Public Storage	PSA	Common	158,044	-11,676	46,130,000	-5,149,000	0.75	0.09	Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	3,669,023	771,501	45,899,000	-3,794,000	0.74	4.10	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	1,995,447	-349,695	45,496,000	-4,643,000	0.74	1.32	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	763,023	-36,812	43,721,000	-4,517,000	0.71	0.11	Hist	06/30/2023
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