- New Purchases: EQIX, KIM, NLY, O, ELS, PFE, SEDG, PRU, YUMC, IBM, VTR, VER, IT, L, WY, DRI, WMB, CCI, PRGO, CLX, 4LRA, HLT, TSN, IPG, MAR, POOL, AMT, ACGL, NLOK, ULTA, WRB, TJX, VMC, VRTX, VFC, MTN, ZBH, ZION, LULU, PPL, SSNC, CBOE, MPC, PSX, IQV, ARMK, HPE, AGR, LSXMA, BKR, RPRX, VNT, CNC, DTE, BAP, CBSH, CMA, CINF, CVX, LNG, FIS, EL, BSX, BXP, BDX, AIZ, ADM, AIG, Y, LUV, FISV, GPN, LHX, HBAN, IP, JKHY, LNC, MTB, MKL, MKC, OKE, CB, PFG, ROST, SO,
- Added Positions: INVH, SUI, MCD, STOR, SBUX, YUM, CL, FMC, AGNC, PK, PG, DPZ, C, ITRI, KMB, HD, HPP, INCY, LOW, ABBV, DRE, UNH, WPC, ANTM, MWA, CTVA, JPM, LH, NSC, MMC, KMI, AFL, TFC, SBAC, USB, BAC, UDR, ORLY, UHS, GPC, MAA, CVS, HCA, LKQ, WU, KO, KHC, CFG, CMG, MET, KEY, K, IRM, HSY, HAS, HRB, FITB, FNF, CHD, ATO, RF, ATUS, CNA, COF, CAH, CAG, SC, ED, COO, WST, MHK, MCO, NWL, PNC,
- Reduced Positions: ESS, AAPL, EQR, FB, MSFT, VICI, GOOGL, VZ, SLG, MDT, PLD, AMAT, INTC, AMH, TTWO, CSCO, COST, WELL, T, ETN, FRT, QCOM, ADBE, ARE, EA, F, ORCL, AMD, AMGN, AVB, CAT, PEAK, INTU, SPG, EBAY, BRK.B, CDNS, DHR, EMR, SEE, CUBE, OC, NOW, NNN, LLY, KLAC, NKE, ROK, SNPS, TGT, TXN, V, REXR, DE, ECL, EXR, GS, ICE, REG, CHTR, BMY, CTXS, CMCSA, KR, MRK, NEM, PCAR, TMO, XLNX, MA, ABT, AMP, ADSK, BK, BWA, CMI, DLR, EXC, FFIV, HPQ, MTCH, JNPR, NUE, SWKS, LSI, AWK, DG, TRNO, KEYS, EPRT, MMM, ACN, AYI, A, ALGN, AME, BLK, CBRE, CERN, GLW, FDX, HOLX, JCI, KSU, LEN, MXIM, NTAP, STT, SYK, TER, TEL, AVGO, APTV, HTA, QTS, ANET, FOXA, CARR, ADP, CMS, CSX, CTAS, CPRT, DHI, D, EW, EXPD, FAST, GIS, MNST, JBHT, LRCX, LBTYA, NDAQ, PAYX, PEP, PGR, PHM, SHW, STE, TROW, UNP, UPS, WM, JAZZ, VMW, LEA, CONE, NWSA, SYF, QRVO, DOW, ABMD, AKAM, AXP, APH, AON, ALV, BLL, COG, CPB, CNP, CHKP, DLTR, DD, GNTX, HAL, HIG, HUM, MSI, NI, ES, NTRS, CMCT, PPG, PH, RSG, RMD, ROL, SIVB, XPO, SWK, STLD, TRMB, URI, ZBRA, FTNT, VRSK, W, FTV,
- Sold Out: JNJ, ACC, TSLA, STX, NVDA, NEE, HST, ALXN, FCX, IAC, PYPL, BIIB, ETSY, TTD, MS, Z, ALB, MKTX, DISCA, SCCO, NXPI, ADI,
For the details of PGGM Investments's stock buys and sells, go to https://www.gurufocus.com/guru/pggm+investments/current-portfolio/portfolio
These are the top 5 holdings of PGGM Investments- Prologis Inc (PLD) - 8,582,878 shares, 4.36% of the total portfolio. Shares reduced by 3.62%
- Alexandria Real Estate Equities Inc (ARE) - 3,735,873 shares, 2.89% of the total portfolio. Shares reduced by 3.15%
- Welltower Inc (WELL) - 8,125,123 shares, 2.87% of the total portfolio. Shares reduced by 4.12%
- Invitation Homes Inc (INVH) - 17,344,199 shares, 2.75% of the total portfolio. Shares added by 74.87%
- AvalonBay Communities Inc (AVB) - 2,940,415 shares, 2.61% of the total portfolio. Shares reduced by 3.35%
PGGM Investments initiated holding in Equinix Inc. The purchase prices were between $678 and $823.99, with an estimated average price of $740.74. The stock is now traded at around $825.350000. The impact to a portfolio due to this purchase was 0.7%. The holding were 204,224 shares as of 2021-06-30.
New Purchase: Kimco Realty Corp (KIM)PGGM Investments initiated holding in Kimco Realty Corp. The purchase prices were between $18.75 and $22.24, with an estimated average price of $20.69. The stock is now traded at around $20.670000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,299,468 shares as of 2021-06-30.
New Purchase: Annaly Capital Management Inc (NLY)PGGM Investments initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.6 and $9.54, with an estimated average price of $9.07. The stock is now traded at around $8.460000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,081,899 shares as of 2021-06-30.
New Purchase: Realty Income Corp (O)PGGM Investments initiated holding in Realty Income Corp. The purchase prices were between $63.5 and $71.08, with an estimated average price of $67.71. The stock is now traded at around $69.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 184,107 shares as of 2021-06-30.
New Purchase: Yum China Holdings Inc (YUMC)PGGM Investments initiated holding in Yum China Holdings Inc. The purchase prices were between $58.47 and $69.4, with an estimated average price of $63.7. The stock is now traded at around $65.928000. The impact to a portfolio due to this purchase was 0.04%. The holding were 143,628 shares as of 2021-06-30.
New Purchase: SolarEdge Technologies Inc (SEDG)PGGM Investments initiated holding in SolarEdge Technologies Inc. The purchase prices were between $204.01 and $290.14, with an estimated average price of $252.98. The stock is now traded at around $259.655000. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,471 shares as of 2021-06-30.
Added: Invitation Homes Inc (INVH)PGGM Investments added to a holding in Invitation Homes Inc by 74.87%. The purchase prices were between $31.99 and $37.95, with an estimated average price of $35.27. The stock is now traded at around $39.960000. The impact to a portfolio due to this purchase was 1.18%. The holding were 17,344,199 shares as of 2021-06-30.
Added: Sun Communities Inc (SUI)PGGM Investments added to a holding in Sun Communities Inc by 74.15%. The purchase prices were between $150.04 and $177.6, with an estimated average price of $165.37. The stock is now traded at around $187.790000. The impact to a portfolio due to this purchase was 0.65%. The holding were 2,090,038 shares as of 2021-06-30.
Added: McDonald's Corp (MCD)PGGM Investments added to a holding in McDonald's Corp by 114.46%. The purchase prices were between $224.14 and $237.11, with an estimated average price of $232.48. The stock is now traded at around $238.390000. The impact to a portfolio due to this purchase was 0.27%. The holding were 511,520 shares as of 2021-06-30.
Added: STORE Capital Corp (STOR)PGGM Investments added to a holding in STORE Capital Corp by 119.38%. The purchase prices were between $32.63 and $36.53, with an estimated average price of $34.77. The stock is now traded at around $36.260000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,675,133 shares as of 2021-06-30.
Added: Starbucks Corp (SBUX)PGGM Investments added to a holding in Starbucks Corp by 427.16%. The purchase prices were between $109.27 and $118.34, with an estimated average price of $112.95. The stock is now traded at around $121.760000. The impact to a portfolio due to this purchase was 0.14%. The holding were 357,075 shares as of 2021-06-30.
Added: Yum Brands Inc (YUM)PGGM Investments added to a holding in Yum Brands Inc by 85.99%. The purchase prices were between $108.18 and $121.92, with an estimated average price of $117.66. The stock is now traded at around $119.020000. The impact to a portfolio due to this purchase was 0.14%. The holding were 643,620 shares as of 2021-06-30.
Sold Out: Johnson & Johnson (JNJ)PGGM Investments sold out a holding in Johnson & Johnson. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55.
Sold Out: American Campus Communities Inc (ACC)PGGM Investments sold out a holding in American Campus Communities Inc. The sale prices were between $43.17 and $48.87, with an estimated average price of $46.25.
Sold Out: Tesla Inc (TSLA)PGGM Investments sold out a holding in Tesla Inc. The sale prices were between $563.46 and $762.32, with an estimated average price of $651.28.
Sold Out: Seagate Technology Holdings PLC (STX)PGGM Investments sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.
Sold Out: NVIDIA Corp (NVDA)PGGM Investments sold out a holding in NVIDIA Corp. The sale prices were between $133.48 and $200.27, with an estimated average price of $159.58.
Sold Out: NextEra Energy Inc (NEE)PGGM Investments sold out a holding in NextEra Energy Inc. The sale prices were between $71.54 and $80.94, with an estimated average price of $75.04.
Reduced: Essex Property Trust Inc (ESS)PGGM Investments reduced to a holding in Essex Property Trust Inc by 92.68%. The sale prices were between $271.84 and $315.4, with an estimated average price of $294.31. The stock is now traded at around $329.970000. The impact to a portfolio due to this sale was -0.82%. PGGM Investments still held 55,452 shares as of 2021-06-30.
Reduced: Apple Inc (AAPL)PGGM Investments reduced to a holding in Apple Inc by 23.73%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $147.400000. The impact to a portfolio due to this sale was -0.69%. PGGM Investments still held 4,174,713 shares as of 2021-06-30.
Reduced: Equity Residential (EQR)PGGM Investments reduced to a holding in Equity Residential by 59.96%. The sale prices were between $71.39 and $80.91, with an estimated average price of $75.52. The stock is now traded at around $84.440000. The impact to a portfolio due to this sale was -0.63%. PGGM Investments still held 1,353,960 shares as of 2021-06-30.
Reduced: Facebook Inc (FB)PGGM Investments reduced to a holding in Facebook Inc by 53.53%. The sale prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $348.710000. The impact to a portfolio due to this sale was -0.43%. PGGM Investments still held 295,585 shares as of 2021-06-30.
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