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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
71
42
17
0
20
2
46
22
15
PGGM INVESTMENTS

Time Period2019-03-31

Total Holdings254

Total Value ($x1000)19,602,793
Activities
New13

Increased39

Unchanged160

Decreased42

Sold Out19

Top 10 Stock Holdingstotal 22.66%
SPG3.5

HCN2.71

EQR2.24

DRE2.17

AVB2.13

 
KRC2.05

VICI2.03

ARE1.98

AAPL1.96

DLR1.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPG
3.5%
COM
HCN
2.71%
COM
EQR
2.24%
SH BEN INT
DRE
2.17%
COM NEW
AVB
2.13%
COM
KRC
2.05%
COM
VICI
2.03%
COM
ARE
1.98%
COM
AAPL
1.96%
COM
DLR
1.89%
COM
GLPI
1.63%
COM
HST
1.61%
COM
PLD
1.58%
COM
ESS
1.54%
COM
CSCO
1.35%
COM
HCP
1.35%
COM
PG
1.34%
COM
JNJ
1.34%
COM
PFE
1.32%
COM
UDR
1.18%
COM
PSA
1.14%
COM
BXP
1.13%
COM
VZ
1.11%
COM
MRK
1.09%
COM
UNH
1.08%
COM
VER
1.04%
COM
DIS
1.04%
COM DISNEY
EXR
1.03%
COM
HD
1.01%
COM
CMCSA
1%
CL A
INTC
0.95%
COM
SHO
0.92%
COM
REG
0.91%
COM
FRT
0.91%
SH BEN INT NEW
AMGN
0.87%
COM
IBM
0.85%
COM
PEP
0.83%
COM
KIM
0.81%
COM
REXR
0.79%
COM
CUBE
0.76%
COM
BAC
0.73%
COM
INVH
0.72%
COM
T
0.7%
COM
BDN
0.69%
SH BEN INT NEW
TJX
0.68%
COM
LOW
0.66%
COM
JPM
0.66%
COM
COP
0.63%
COM
COST
0.61%
COM
DOC
0.6%
COM
VTR
0.59%
COM
GILD
0.55%
COM
WBA
0.54%
COM
AFL
0.51%
COM
CB
0.5%
COM
OHI
0.49%
COM
KMB
0.49%
COM
ACN
0.47%
SHS CLASS A
WM
0.46%
COM
TRV
0.45%
COM
ETN
0.45%
SHS
ALL
0.45%
COM
TGT
0.44%
COM
DG
0.44%
COM
PGR
0.44%
COM
SUI
0.43%
COM
C
0.41%
COM NEW
QTS
0.4%
COM CL A
AZO
0.4%
COM
EBAY
0.39%
COM
USB
0.39%
COM NEW
HPQ
0.38%
COM
BK
0.38%
COM
MMC
0.38%
COM
ROST
0.38%
COM
IR
0.37%
SHS
SYY
0.37%
COM
CMI
0.35%
COM
LYB
0.35%
SHS - A -
TXN
0.34%
COM
MSFT
0.34%
COM
CI
0.34%
COM
GIS
0.33%
COM
CTSH
0.33%
CL A
AXP
0.33%
COM
HCA
0.32%
COM
TSN
0.31%
CL A
NUE
0.31%
COM
PNC
0.31%
COM
EXC
0.3%
COM
HSY
0.3%
COM
CHKP
0.29%
ORD
ANTM
0.29%
COM
GPC
0.29%
COM
OMC
0.29%
COM
TEL
0.28%
REG SHS
BBY
0.28%
COM
CHD
0.27%
COM
L
0.27%
COM
DHR
0.26%
COM
HIG
0.26%
COM
TMO
0.26%
COM
GRMN
0.26%
SHS
ALLY
0.26%
COM
MDT
0.26%
SHS
NLY
0.25%
COM
CNP
0.25%
COM
DGX
0.24%
COM
AWK
0.24%
COM
MDLZ
0.24%
CL A
UNP
0.24%
COM
CINF
0.24%
COM
AVY
0.23%
COM
ES
0.23%
COM
LH
0.23%
COM NEW
K
0.23%
COM
JCI
0.23%
SHS
DRI
0.23%
COM
BBT
0.22%
COM
HAIN
0.22%
COM
CCL
0.22%
PAIRED CTF
WU
0.22%
COM
TMK
0.21%
COM
SNA
0.21%
COM
AEE
0.21%
COM
FNF
0.21%
COM
MTB
0.21%
COM
FFIV
0.21%
COM
EMN
0.21%
COM
JNPR
0.21%
COM
MSI
0.2%
COM NEW
OC
0.2%
COM
SLG
0.19%
COM
LEA
0.19%
COM NEW
NNN
0.19%
COM
RE
0.19%
COM
CCE
0.19%
SHS
MCK
0.19%
COM
AES
0.18%
COM
RHI
0.18%
COM
HRL
0.18%
COM
PRU
0.18%
COM
STT
0.18%
COM
PHM
0.18%
COM
NEM
0.17%
COM
PK
0.17%
COM
DOX
0.17%
ORD
AIG
0.17%
COM NEW
ECL
0.17%
COM
RSG
0.17%
COM
INGR
0.16%
COM
AGRO
0.16%
COM
CPB
0.16%
COM
CTXS
0.16%
COM
MET
0.15%
COM
TROW
0.15%
COM
RLJ
0.15%
COM
CL
0.15%
COM
FITB
0.15%
COM
XYL
0.15%
COM
CE
0.15%
COM SER A
PPG
0.14%
COM
DFS
0.14%
COM
GNTX
0.14%
COM
LVS
0.14%
COM
NDAQ
0.13%
COM
LRY
0.13%
SH BEN INT
MAN
0.13%
COM
RCL
0.13%
COM
PCAR
0.13%
COM
TOL
0.13%
COM
TEVA
0.12%
ADR
TSS
0.12%
COM
PVH
0.12%
COM
HPP
0.11%
COM
KSU
0.11%
COM NEW
MAS
0.11%
COM
CDW
0.11%
COM
CBS
0.11%
CL B
BRO
0.11%
COM
MCD
0.1%
COM
SJM
0.1%
COM NEW
STZ
0.1%
CL A
HSIC
0.1%
COM
FBHS
0.09%
COM
APD
0.09%
COM
Y
0.09%
COM
ABT
0.09%
COM
DHI
0.09%
COM
LUV
0.09%
COM
SEE
0.09%
COM
ILMN
0.08%
COM
ITW
0.08%
COM
PKG
0.08%
COM
CIT
0.08%
COM NEW
BEN
0.08%
COM
CELG
0.08%
COM
HPT
0.08%
COM SH BEN INT
DAL
0.08%
COM NEW
UHS
0.07%
CL B
KLAC
0.07%
COM
JBL
0.07%
COM
CDK
0.07%
COM
WLTW
0.07%
SHS
COF
0.07%
COM
BWA
0.07%
COM
LEG
0.06%
COM
MAC
0.06%
COM
EXPE
0.06%
COM NEW
NWSA
0.06%
CL A
ORCL
0.05%
COM
ROK
0.05%
COM
ICE
0.05%
COM
FIS
0.05%
COM
AER
0.05%
SHS
AJG
0.05%
COM
FISV
0.05%
COM
AON
0.05%
SHS CL A
GLW
0.05%
COM
ALLE
0.04%
ORD SHS
JAZZ
0.04%
SHS USD
ARW
0.03%
COM
NSC
0.03%
COM
WFC
0.03%
COM
HUM
0.03%
COM
HLF
0.03%
COM USD SHS
EXPD
0.03%
COM
NVR
0.03%
COM
CLX
0.03%
COM
MXIM
0.03%
COM
LSXMA
0.02%
COM A SIRIUSXM
HOG
0.02%
COM
ELAN
0.02%
COM
NTRS
0.02%
COM
PNR
0.02%
SHS
LLY
0.02%
COM
HRB
0.02%
COM
STLD
0.02%
COM
JHG
0.02%
ORD SHS
CMA
0.02%
COM
CHRW
0.02%
COM NEW
ZION
0.02%
COM
IPG
0.02%
COM
ORI
0.02%
COM
BR
0.02%
COM
PNW
0.01%
COM
WRB
0.01%
COM
AEP
0.01%
COM
WEC
0.01%
COM
SBUX
0.01%
COM
BLK
0.01%
COM
NRG
0.01%
COM NEW
VST
0.01%
COM
CNA
< 0.01%
COM
O
0.78%
COM
STOR
0.25%
COM
CAG
0.18%
COM
STI
0.17%
COM
UTX
0.14%
COM
VLO
0.13%
COM
PEG
0.09%
COM
BMS
0.07%
COM
F
0.06%
COM PAR $0.01
APTV
0.06%
SHS
CMS
0.05%
COM
SWKS
0.04%
COM
HTA
0.04%
CL A NEW
UNM
0.03%
COM
HOLX
0.03%
COM
DXC
0.03%
COM
SFM
0.03%
COM
ALV
0.01%
COM
GS
< 0.01%
COM