PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
-$150M
(-0.84%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$8.08B
| $12M | 0.07% |
250,000
| – | – |
|
252
VF Corp
VFC
$5.86B
| $11.6M | 0.07% |
166,528
-166,515
| -50% | -$11.6M |
|
|
BMS
253
DELISTED
Bemis
BMS
| $11.1M | 0.06% |
255,700
| – | – |
|
254
Autoliv
ALV
$9.58B
| $9.47M | 0.05% |
90,016
-90,008
| -50% | -$9.46M |
|
255
Clorox
CLX
$15.5B
| $9.04M | 0.05% |
67,900
| – | – |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $8.06M | 0.05% |
343,227
-130,000
| -27% | -$3.05M |
|
257
RenaissanceRe
RNR
$11.3B
| $7.94M | 0.04% |
57,300
-50,000
| -47% | -$6.93M |
|
258
CMS Energy
CMS
$21.4B
| $7.89M | 0.04% |
174,200
| – | – |
|
259
Sealed Air
SEE
$4.82B
| $7.72M | 0.04% |
180,506
-180,494
| -50% | -$7.72M |
|
260
Healthcare Realty
HR
$6.35B
| $7.62M | 0.04% |
288,198
| – | – |
|
261
Allegion
ALLE
$14.8B
| $6.92M | 0.04% |
81,153
-81,147
| -50% | -$6.92M |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $6.81M | 0.04% |
128,000
| – | – |
|
263
Jefferies Financial Group
JEF
$13.1B
| $6.77M | 0.04% |
332,467
-332,448
| -50% | -$6.76M |
|
264
Harley-Davidson
HOG
$3.67B
| $5.84M | 0.03% |
136,255
-136,245
| -50% | -$5.84M |
|
265
DaVita
DVA
$9.86B
| $5.78M | 0.03% |
87,654
-87,646
| -50% | -$5.78M |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.61M | 0.03% |
+81,656
| New | +$5.61M |
|
267
Dollar Tree
DLTR
$20.6B
| $5.22M | 0.03% |
55,000
| – | – |
|
268
Rockwell Automation
ROK
$38.2B
| $4.72M | 0.03% |
27,083
| – | – |
|
269
Norfolk Southern
NSC
$62.3B
| $4.67M | 0.03% |
34,400
| – | – |
|
270
American Electric Power
AEP
$57.8B
| $4.45M | 0.03% |
64,802
-64,798
| -50% | -$4.44M |
|
271
WEC Energy
WEC
$34.7B
| $4.24M | 0.02% |
67,650
-15,350
| -18% | -$963K |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $3.71M | 0.02% |
+160,991
| New | +$3.71M |
|
273
Brown & Brown
BRO
$31.3B
| $2.44M | 0.01% |
+95,946
| New | +$2.44M |
|
274
W.R. Berkley
WRB
$27.3B
| $2.33M | 0.01% |
108,344
| – | – |
|
275
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.01% |
29,200
| – | – |
|