PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
-$1.73B
(-9.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$8.34B
| $3.11M | 0.02% |
76,441
| – | – |
|
252
Rexford Industrial Realty
REXR
$10.2B
| $2.95M | 0.02% |
100,227
| – | – |
|
253
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.01% |
29,200
| – | – |
|
254
W.R. Berkley
WRB
$27.3B
| $2.37M | 0.01% |
108,344
| – | – |
|
|
SVC
255
Service Properties Trust
SVC
$481M
| $1.82M | 0.01% |
+76,371
| New | +$1.82M |
|
256
NRG Energy
NRG
$28.6B
| $1.45M | 0.01% |
+36,560
| New | +$1.45M |
|
257
Autoliv
ALV
$9.58B
| $1.14M | 0.01% |
16,215
-16,211
| -50% | -$1.14M |
|
258
Vistra
VST
$63.7B
| $880K | 0.01% |
+38,463
| New | +$880K |
|
259
CNA Financial
CNA
$13B
| $496K | ﹤0.01% |
11,227
| – | – |
|
260
Goldman Sachs
GS
$223B
| $67K | ﹤0.01% |
400
| – | – |
|
261
Assurant
AIZ
$10.7B
| – | – |
-290,379
| Closed | -$31.3M |
|
|
262
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-3,895,000
| Closed | -$68.1M |
|
263
CVS Health
CVS
$93.6B
| – | – |
-482,880
| Closed | -$38M |
|
264
Dollar Tree
DLTR
$20.6B
| – | – |
-55,000
| Closed | -$4.49M |
|
265
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-1,810,000
| Closed | -$21.1M |
|
266
Estee Lauder
EL
$32.1B
| – | – |
-85,700
| Closed | -$12.5M |
|
|
267
EPR Properties
EPR
$4.05B
| – | – |
-1,227,000
| Closed | -$83.9M |
|
268
FirstEnergy
FE
$25.1B
| – | – |
-775,501
| Closed | -$28.8M |
|
269
General Motors
GM
$55.5B
| – | – |
-498,000
| Closed | -$16.8M |
|
270
Humana
HUM
$37B
| – | – |
-154,733
| Closed | -$52.4M |
|
271
LKQ Corp
LKQ
$8.33B
| – | – |
-164,323
| Closed | -$5.2M |
|
272
Mohawk Industries
MHK
$8.65B
| – | – |
-87,000
| Closed | -$15.3M |
|
273
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-128,000
| Closed | -$8.43M |
|
274
Marathon Petroleum
MPC
$54.8B
| – | – |
-596,397
| Closed | -$47.7M |
|
275
NextEra Energy, Inc.
NEE
$146B
| – | – |
-585,340
| Closed | -$24.5M |
|