PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$22B
| $2.77M | 0.01% | 116,988 -4,763 | -4% | -$113K |
|
352
Alcoa
AA
$8.33B
| $2.76M | 0.01% | +98,185 | New | +$2.76M |
|
|
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
| $2.47M | 0.01% | 165,983 -6,018 | -3% | -$89.7K |
|
|
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 0.01% | 70,463 -2,504 | -3% | -$79.5K |
|
|
BRSL
355
Brightstar Lottery PLC
BRSL
$3.15B
| $1.92M | 0.01% | 75,212 -2,688 | -3% | -$68.6K |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $1.51M | 0.01% | +39,845 | New | +$1.51M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -6,647,000 | Closed | -$88.6M |
|
|
TWX
358
DELISTED
Time Warner Inc
TWX
| – | – | -558,933 | Closed | -$44.5M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| – | – | -141,176 | Closed | -$5.13M |
|