PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
102
Reduced
248
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $172M | 0.91% |
3,996,077
-112,985
| -3% | -$4.85M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $169M | 0.89% |
497,270
-145,430
| -23% | -$49.3M |
|
|
28
Microsoft
MSFT
$3.76T
| $166M | 0.88% |
2,994,067
-2,345,589
| -44% | -$130M |
|
29
SL Green Realty
SLG
$4.16B
| $162M | 0.86% |
1,478,346
-88,360
| -6% | -$9.66M |
|
30
Intel
INTC
$105B
| $161M | 0.85% |
4,663,489
+604,620
| +15% | +$20.8M |
|
31
JPMorgan Chase
JPM
$824B
| $158M | 0.84% |
2,397,355
-94,286
| -4% | -$6.23M |
|
32
Verizon
VZ
$184B
| $153M | 0.81% |
3,320,109
-74,324
| -2% | -$3.44M |
|
33
IBM
IBM
$227B
| $131M | 0.7% |
998,984
-27,862
| -3% | -$3.67M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $130M | 0.69% |
6,185,435
-122,233
| -2% | -$2.57M |
|
35
Ventas
VTR
$30.7B
| $128M | 0.68% |
2,276,181
+554,544
| +32% | +$31.3M |
|
36
Pfizer
PFE
$141B
| $128M | 0.68% |
4,168,793
-163,960
| -4% | -$5.02M |
|
37
J.M. Smucker
SJM
$12B
| $125M | 0.66% |
1,011,165
-295,722
| -23% | -$36.5M |
|
38
McDonald's
MCD
$226B
| $123M | 0.65% |
1,038,773
-30,064
| -3% | -$3.55M |
|
39
Macerich
MAC
$4.67B
| $121M | 0.64% |
1,495,912
-29,561
| -2% | -$2.39M |
|
40
PepsiCo
PEP
$203B
| $119M | 0.63% |
1,189,689
-40,970
| -3% | -$4.09M |
|
41
Cisco
CSCO
$268B
| $117M | 0.62% |
4,317,802
-126,951
| -3% | -$3.45M |
|
42
UnitedHealth
UNH
$279B
| $117M | 0.62% |
993,545
-25,663
| -3% | -$3.02M |
|
43
eBay
EBAY
$41.2B
| $112M | 0.59% |
4,076,302
-898,484
| -18% | -$24.7M |
|
44
PayPal
PYPL
$66.5B
| $112M | 0.59% |
3,085,121
-902,267
| -23% | -$32.7M |
|
45
NNN REIT
NNN
$8.03B
| $111M | 0.59% |
2,781,239
+704,139
| +34% | +$28.2M |
|
46
Camden Property Trust
CPT
$11.7B
| $109M | 0.58% |
1,415,511
-27,973
| -2% | -$2.15M |
|
47
Kilroy Realty
KRC
$4.93B
| $108M | 0.57% |
1,707,916
-377,961
| -18% | -$23.9M |
|
|
PGRE
48
Paramount Group
PGRE
$1.62B
| $108M | 0.57% |
5,964,121
-117,860
| -2% | -$2.13M |
|
49
SITE Centers
SITC
$475M
| $108M | 0.57% |
4,973,007
-98,275
| -2% | -$2.13M |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $107M | 0.57% |
1,186,116
-23,440
| -2% | -$2.12M |
|