PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $23.4M | 0.11% |
288,879
+9,142
| +3% | +$740K |
|
|
CVC
252
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.4M | 0.11% |
+1,333,810
| New | +$23.4M |
|
253
Rockwell Automation
ROK
$38.2B
| $23.3M | 0.11% |
211,710
+18,562
| +10% | +$2.04M |
|
254
Oceaneering
OII
$2.41B
| $23.1M | 0.11% |
354,918
+39,596
| +13% | +$2.58M |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $23.1M | 0.11% |
358,979
+11,899
| +3% | +$765K |
|
|
DNR
256
DELISTED
Denbury Resources, Inc.
DNR
| $23.1M | 0.11% |
1,534,718
+74,813
| +5% | +$1.12M |
|
257
Cummins
CMI
$55.1B
| $23M | 0.11% |
174,592
+8,511
| +5% | +$1.12M |
|
258
Helmerich & Payne
HP
$2.01B
| $23M | 0.11% |
235,002
+27,581
| +13% | +$2.7M |
|
259
The Mosaic Company
MOS
$10.3B
| $23M | 0.11% |
516,941
+62,550
| +14% | +$2.78M |
|
260
Herc Holdings
HRI
$4.6B
| $22.9M | 0.11% |
301,238
+14,690
| +5% | +$1.12M |
|
261
Avery Dennison
AVY
$13.1B
| $22.9M | 0.11% |
512,974
+46,302
| +10% | +$2.07M |
|
262
Fossil Group
FOSL
$165M
| $22.9M | 0.11% |
243,761
+29,349
| +14% | +$2.76M |
|
263
Harley-Davidson
HOG
$3.67B
| $22.6M | 0.11% |
388,422
+33,896
| +10% | +$1.97M |
|
264
Rayonier
RYN
$4.12B
| $22.4M | 0.11% |
757,127
+216,196
| +40% | +$6.41M |
|
265
PACCAR
PCAR
$52B
| $22.4M | 0.11% |
589,586
+42,800
| +8% | +$1.62M |
|
|
DST
266
DELISTED
DST Systems Inc.
DST
| $22.3M | 0.11% |
532,062
+35,790
| +7% | +$1.5M |
|
267
Corning
GLW
$61B
| $22.2M | 0.11% |
1,147,979
+36,331
| +3% | +$703K |
|
268
Gentex
GNTX
$6.25B
| $22.1M | 0.11% |
1,653,614
+80,306
| +5% | +$1.07M |
|
269
Allstate
ALL
$53.1B
| $21.9M | 0.1% |
357,537
+11,316
| +3% | +$694K |
|
270
BorgWarner
BWA
$9.53B
| $21.5M | 0.1% |
463,603
+22,604
| +5% | +$1.05M |
|
271
Herbalife
HLF
$1.02B
| $21.2M | 0.1% |
968,602
+246,132
| +34% | +$5.38M |
|
272
MDU Resources
MDU
$3.31B
| $21.2M | 0.1% |
2,001,590
+97,595
| +5% | +$1.03M |
|
273
Republic Services
RSG
$71.7B
| $21.1M | 0.1% |
540,830
+17,917
| +3% | +$699K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $21M | 0.1% |
599,543
+38,286
| +7% | +$1.34M |
|
|
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.9M | 0.1% |
1,036,534
-2,310,006
| -69% | -$46.7M |
|