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 | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-2,015,652
| Closed | -$32.1M |
|
377
Polaris
PII
$3.26B
| – | – |
-177,471
| Closed | -$23.1M |
|
378
SEI Investments
SEIC
$11B
| – | – |
-712,111
| Closed | -$23.3M |
|
|
RPT
379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-1,450,000
| Closed | -$24.1M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-494,030
| Closed | -$24.6M |
|
|
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-289,672
| Closed | -$25.9M |
|
|
COV
382
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-335,057
| Closed | -$30.2M |
|