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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
74
45
18
0
20
2
44
21
15
PGGM INVESTMENTS

Time Period2018-12-31

Total Holdings260

Total Value ($x1000)17,235,787
Activities
New14

Increased46

Unchanged147

Decreased53

Sold Out27

Top 10 Stock Holdingstotal 22.96%
SPG3.65

HCN2.82

PLD2.43

EQR2.3

AVB2.17

 
ARE2.05

DLR1.97

BXP1.89

AAPL1.85

PSA1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPG
3.65%
COM
HCN
2.82%
COM
PLD
2.43%
COM
EQR
2.3%
SH BEN INT
AVB
2.17%
COM
ARE
2.05%
COM
DLR
1.97%
COM
BXP
1.89%
COM
AAPL
1.85%
COM
PSA
1.83%
COM
HST
1.8%
COM
PFE
1.54%
COM
ESS
1.53%
COM
KRC
1.49%
COM
HCP
1.4%
COM
PG
1.34%
COM
JNJ
1.29%
COM
UNH
1.24%
COM
CSCO
1.23%
COM
VICI
1.22%
COM
UDR
1.2%
COM
DIS
1.16%
COM DISNEY
MRK
1.14%
COM
HD
1.03%
COM
AMGN
1.01%
COM
DRE
1.01%
COM NEW
VER
1.01%
COM
CMCSA
0.94%
CL A
SHO
0.9%
COM
REG
0.9%
COM
FRT
0.88%
SH BEN INT NEW
VZ
0.87%
COM
PEP
0.85%
COM
GLPI
0.84%
COM
O
0.78%
COM
IBM
0.78%
COM
NNN
0.76%
COM
BAC
0.75%
COM
KIM
0.73%
COM
T
0.72%
COM
JPM
0.72%
COM
INVH
0.7%
COM
WBA
0.67%
COM
INTC
0.65%
COM
TJX
0.65%
COM
LOW
0.63%
COM
VTR
0.63%
COM
DOC
0.59%
COM
GILD
0.59%
COM
COST
0.58%
COM
CB
0.53%
COM
OHI
0.53%
COM
AFL
0.52%
COM
KMB
0.51%
COM
MSFT
0.45%
COM
CI
0.45%
COM
DG
0.45%
COM
TRV
0.45%
COM
WM
0.45%
COM
ALL
0.45%
COM
SUI
0.44%
COM
ETN
0.43%
SHS
ACN
0.43%
SHS CLASS A
HPP
0.43%
COM
PGR
0.42%
COM
USB
0.42%
COM NEW
TGT
0.41%
COM
HPQ
0.41%
COM
EXR
0.4%
COM
LYB
0.39%
SHS - A -
SYY
0.39%
COM
C
0.39%
COM NEW
QTS
0.39%
COM CL A
ROST
0.38%
COM
MMC
0.36%
COM
IR
0.36%
SHS
AZO
0.36%
COM
HCA
0.35%
COM
TXN
0.34%
COM
EBAY
0.33%
COM
MAC
0.33%
COM
PNC
0.33%
COM
OMC
0.33%
COM
AXP
0.32%
COM
CTSH
0.32%
CL A
EXC
0.31%
COM
ANTM
0.3%
COM
L
0.29%
COM
MDT
0.29%
SHS
CUBE
0.29%
COM
AEE
0.29%
COM
CHD
0.29%
COM
NLY
0.28%
COM
GIS
0.28%
COM
GPC
0.28%
COM
TSN
0.27%
CL A
CHKP
0.27%
ORD
DHR
0.27%
COM
HIG
0.27%
COM
HSY
0.27%
COM
TEL
0.26%
REG SHS
BK
0.26%
COM
DGX
0.26%
COM
K
0.26%
COM
CNP
0.26%
COM
STOR
0.25%
COM
BDN
0.25%
SH BEN INT NEW
FFIV
0.24%
COM
TMO
0.24%
COM
ALLY
0.24%
COM
CINF
0.24%
COM
CCL
0.24%
PAIRED CTF
COP
0.24%
COM
ES
0.24%
COM
JNPR
0.24%
COM
BBT
0.24%
COM
AWK
0.24%
COM
BBY
0.23%
COM
EMN
0.23%
COM
MSI
0.23%
COM NEW
CMI
0.22%
COM
SNA
0.22%
COM
UNP
0.22%
COM
WU
0.22%
COM
TMK
0.22%
COM
GRMN
0.22%
SHS
RE
0.22%
COM
MTB
0.22%
COM
MDLZ
0.22%
CL A
LH
0.22%
COM NEW
DRI
0.21%
COM
OC
0.21%
COM
AVY
0.21%
COM
JCI
0.21%
SHS
DOX
0.21%
ORD
FNF
0.2%
COM
LEA
0.2%
COM NEW
HRL
0.2%
COM
STT
0.19%
COM
ECL
0.19%
COM
NEM
0.19%
COM
CCE
0.19%
SHS
AGRO
0.18%
COM
RHI
0.18%
COM
PRU
0.18%
COM
APD
0.18%
COM
INGR
0.18%
COM
CAG
0.18%
COM
SLG
0.18%
COM
AIG
0.17%
COM NEW
STI
0.17%
COM
MET
0.17%
COM
PHM
0.17%
COM
AES
0.17%
COM
CTXS
0.17%
COM
TROW
0.16%
COM
PK
0.16%
COM
FITB
0.16%
COM
CPB
0.16%
COM
MCK
0.15%
COM
CE
0.15%
COM SER A
RSG
0.15%
COM
CL
0.15%
COM
PPG
0.15%
COM
NDAQ
0.14%
COM
XYL
0.14%
COM
UTX
0.14%
COM
ABT
0.13%
COM
DFS
0.13%
COM
LVS
0.13%
COM
TOL
0.13%
COM
CELG
0.13%
COM
LRY
0.13%
SH BEN INT
HAIN
0.13%
COM
VLO
0.13%
COM
RCL
0.12%
COM
GNTX
0.12%
COM
PCAR
0.12%
COM
HSIC
0.12%
COM
TSS
0.12%
COM
MAN
0.12%
COM
BRO
0.11%
COM
CBS
0.11%
CL B
SEE
0.11%
COM
MCD
0.11%
COM
Y
0.11%
COM
PVH
0.1%
COM
CDW
0.1%
COM
KSU
0.1%
COM NEW
STZ
0.1%
CL A
AER
0.1%
SHS
SJM
0.09%
COM NEW
PEG
0.09%
COM
GLW
0.09%
COM
ILMN
0.09%
COM
MAS
0.09%
COM
AON
0.09%
SHS CL A
LUV
0.09%
COM
FISV
0.09%
COM
DHI
0.09%
COM
FBHS
0.09%
COM
DAL
0.08%
COM NEW
ITW
0.08%
COM
TEVA
0.08%
ADR
BEN
0.08%
COM
PKG
0.08%
COM
JBL
0.07%
COM
CIT
0.07%
COM NEW
COF
0.07%
COM
BWA
0.07%
COM
BMS
0.07%
COM
ROK
0.07%
COM
WLTW
0.07%
SHS
NUE
0.07%
COM
F
0.06%
COM PAR $0.01
CDK
0.06%
COM
LEG
0.06%
COM
UHS
0.06%
CL B
KLAC
0.06%
COM
NWSA
0.06%
CL A
ICE
0.06%
COM
MXIM
0.06%
COM
ORI
0.06%
COM
APTV
0.06%
SHS
AJG
0.05%
COM
CMS
0.05%
COM
SWKS
0.04%
COM
HTA
0.04%
CL A NEW
ALLE
0.04%
ORD SHS
JAZZ
0.04%
SHS USD
ARW
0.04%
COM
BR
0.03%
COM
UNM
0.03%
COM
EXPD
0.03%
COM
HOLX
0.03%
COM
NSC
0.03%
COM
DXC
0.03%
COM
CLX
0.03%
COM
FIS
0.03%
COM
AEP
0.03%
COM
SFM
0.03%
COM
WEC
0.03%
COM
HOG
0.03%
COM
LLY
0.03%
COM
BLK
0.03%
COM
PNR
0.02%
SHS
LSXMA
0.02%
COM A SIRIUSXM
STLD
0.02%
COM
IPG
0.02%
COM
JHG
0.02%
ORD SHS
ZION
0.02%
COM
REXR
0.02%
COM
PNW
0.01%
COM
WRB
0.01%
COM
HPT
0.01%
COM SH BEN INT
NRG
0.01%
COM NEW
ALV
0.01%
COM
VST
0.01%
COM
CNA
< 0.01%
COM
GS
< 0.01%
COM
CI
0.45%
COM
EPR
0.44%
COM SH BEN INT
PGRE
0.38%
COM
APLE
0.36%
COM NEW
VNO
0.28%
SH BEN INT
HUM
0.28%
COM
MPC
0.25%
COM
XEL
0.22%
COM
CVS
0.2%
COM
AIZ
0.17%
COM
FE
0.15%
COM
SWK
0.13%
COM
NEE
0.13%
COM
DRH
0.11%
COM
GM
0.09%
COM
MHK
0.08%
COM
EL
0.07%
CL A
MKC
0.04%
COM NON VTG
WYN
0.04%
COM
VFC
0.04%
COM
LKQ
0.03%
COM
DLTR
0.02%
COM
WHR
0.02%
COM
SNPS
0.02%
COM
RNR
0.01%
COM
AGR
0.01%
COM
FOXA
< 0.01%
CL A