PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$21.1B
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
326
Reduced
14
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $207M | 0.98% |
2,765,611
| – | – |
|
27
GE Aerospace
GE
$293B
| $205M | 0.97% |
1,670,375
+52,864
| +3% | +$6.49M |
|
28
Chevron
CVX
$318B
| $205M | 0.97% |
1,717,561
+58,045
| +3% | +$6.93M |
|
29
AvalonBay Communities
AVB
$27.2B
| $202M | 0.96% |
1,430,104
| – | – |
|
30
Verizon
VZ
$184B
| $197M | 0.94% |
3,946,268
+141,175
| +4% | +$7.06M |
|
31
Healthpeak Properties
DOC
$12.3B
| $188M | 0.89% |
5,210,883
| – | – |
|
|
DRE
32
DELISTED
Duke Realty Corp.
DRE
| $185M | 0.88% |
10,785,816
| – | – |
|
33
UnitedHealth
UNH
$279B
| $183M | 0.87% |
2,123,151
+74,818
| +4% | +$6.45M |
|
34
Waters Corp
WAT
$17.3B
| $182M | 0.87% |
1,839,942
+2,800
| +0.2% | +$278K |
|
35
JPMorgan Chase
JPM
$824B
| $180M | 0.85% |
2,986,877
+94,527
| +3% | +$5.69M |
|
36
Intel
INTC
$105B
| $172M | 0.82% |
4,938,571
+173,573
| +4% | +$6.04M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $165M | 0.78% |
642,700
| – | – |
|
38
Pfizer
PFE
$141B
| $151M | 0.71% |
5,369,662
+169,937
| +3% | +$4.77M |
|
39
J.M. Smucker
SJM
$12B
| $147M | 0.7% |
1,487,759
+5,993
| +0.4% | +$593K |
|
40
PepsiCo
PEP
$203B
| $145M | 0.69% |
1,553,208
+52,410
| +3% | +$4.88M |
|
41
Kilroy Realty
KRC
$4.93B
| $144M | 0.68% |
2,422,144
+1,005,063
| +71% | +$59.7M |
|
42
3M
MMM
$81B
| $144M | 0.68% |
1,212,170
+10,959
| +0.9% | +$1.3M |
|
43
US Bancorp
USB
$75.5B
| $139M | 0.66% |
3,315,792
+108,838
| +3% | +$4.55M |
|
44
Cisco
CSCO
$268B
| $131M | 0.62% |
5,207,534
+184,598
| +4% | +$4.65M |
|
45
Oracle
ORCL
$628B
| $129M | 0.61% |
3,368,672
+117,674
| +4% | +$4.5M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.6% |
910,362
+30,719
| +3% | +$4.24M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $124M | 0.59% |
1,758,150
+4,064
| +0.2% | +$286K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $121M | 0.57% |
2,004,519
| – | – |
|
49
McDonald's
MCD
$226B
| $121M | 0.57% |
1,273,747
+46,917
| +4% | +$4.45M |
|
50
Visa
V
$681B
| $110M | 0.52% |
2,066,100
+69,716
| +3% | +$3.72M |
|