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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $189M | 0.97% | 3,431,210 -139,639 | -4% | -$7.7M |
|
|
27
Welltower
WELL
$113B
| $182M | 0.93% | 2,714,707 -1,239,376 | -31% | -$83M |
|
28
Intel
INTC
$107B
| $176M | 0.9% | 4,850,443 -144,578 | -3% | -$5.24M |
|
29
Realty Income
O
$53.7B
| $172M | 0.88% | 2,993,653 +364 | +0% | +$20.9K |
|
30
Pfizer
PFE
$141B
| $165M | 0.84% | 5,070,634 -184,854 | -4% | -$6M |
|
|
31
Ventas
VTR
$30.9B
| $163M | 0.83% | 2,602,707 -1,190,864 | -31% | -$74.5M |
|
32
Kilroy Realty
KRC
$4.92B
| $158M | 0.81% | 2,157,000 | – | – |
|
33
Comcast
CMCSA
$125B
| $146M | 0.75% | 2,117,176 -75,418 | -3% | -$5.21M |
|
34
Coca-Cola
KO
$297B
| $145M | 0.74% | 3,499,815 +6,847 | +0.2% | +$284K |
|
35
Extra Space Storage
EXR
$30.5B
| $143M | 0.73% | 1,845,000 | – | – |
|
36
Healthpeak Properties
DOC
$12.5B
| $138M | 0.7% | 4,641,475 +817 | +0% | +$24.3K |
|
37
Cisco
CSCO
$274B
| $134M | 0.68% | 4,421,381 -156,438 | -3% | -$4.73M |
|
38
PepsiCo
PEP
$204B
| $130M | 0.66% | 1,242,529 +2,432 | +0.2% | +$254K |
|
39
NNN REIT
NNN
$8.1B
| $127M | 0.65% | 2,877,029 | – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.61% | 732,247 +1,433 | +0.2% | +$234K |
|
41
US Bancorp
USB
$76B
| $114M | 0.58% | 2,212,846 -45,914 | -2% | -$2.36M |
|
42
Amgen
AMGN
$155B
| $102M | 0.52% | 697,289 -24,097 | -3% | -$3.52M |
|
43
Gilead Sciences
GILD
$140B
| $99.2M | 0.51% | 1,385,169 -37,381 | -3% | -$2.68M |
|
44
Southern Company
SO
$102B
| $98.2M | 0.5% | 1,995,688 -33,538 | -2% | -$1.65M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $98.1M | 0.5% | 790,909 -13,666 | -2% | -$1.69M |
|
46
McDonald's
MCD
$224B
| $96.5M | 0.49% | 792,754 +1,551 | +0.2% | +$189K |
|
47
Macerich
MAC
$4.65B
| $91.7M | 0.47% | 1,295,000 -229,613 | -15% | -$16.3M |
|
48
Regency Centers
REG
$13.2B
| $91.5M | 0.47% | 1,327,000 +330,000 | +33% | +$22.8M |
|
|
BDN
49
Brandywine Realty Trust
BDN
$740M
| $88.5M | 0.45% | 5,361,000 +2,506,161 | +88% | +$41.4M |
|
50
Duke Energy
DUK
$95.3B
| $84.2M | 0.43% | 1,085,329 -17,703 | -2% | -$1.37M |
|