PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$17.2B
(-9.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
47
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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.23B
| – | – |
-164,323
| Closed | -$5.2M |
|
277
Humana
HUM
$37.5B
| – | – |
-154,733
| Closed | -$52.4M |
|
278
General Motors
GM
$55B
| – | – |
-498,000
| Closed | -$16.8M |
|
279
FirstEnergy
FE
$25.1B
| – | – |
-775,501
| Closed | -$28.8M |
|
|
280
EPR Properties
EPR
$4.06B
| – | – |
-1,227,000
| Closed | -$83.9M |
|
281
Estee Lauder
EL
$33.1B
| – | – |
-85,700
| Closed | -$12.5M |
|
282
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-1,810,000
| Closed | -$21.1M |
|
283
Dollar Tree
DLTR
$21.3B
| – | – |
-55,000
| Closed | -$4.49M |
|
284
CVS Health
CVS
$93B
| – | – |
-482,880
| Closed | -$38M |
|
|
285
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-3,895,000
| Closed | -$68.1M |
|
286
Assurant
AIZ
$10.8B
| – | – |
-290,379
| Closed | -$31.3M |
|