PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+3.8%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
170
Reduced
175
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $185M | 0.91% |
4,867,000
-1,004,033
| -17% | -$38.2M |
|
27
Realty Income
O
$53B
| $175M | 0.86% |
3,055,155
+5,852
| +0.2% | +$335K |
|
28
Intel
INTC
$105B
| $174M | 0.86% |
4,574,262
+332,653
| +8% | +$12.7M |
|
29
Wells Fargo
WFC
$258B
| $170M | 0.84% |
3,088,803
-118,472
| -4% | -$6.53M |
|
30
Comcast
CMCSA
$125B
| $168M | 0.83% |
4,360,385
+396,938
| +10% | +$15.3M |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $161M | 0.8% |
1,299,000
+60,000
| +5% | +$7.45M |
|
32
Healthpeak Properties
DOC
$12.3B
| $158M | 0.78% |
5,676,874
+29,175
| +0.5% | +$812K |
|
33
Cisco
CSCO
$268B
| $158M | 0.78% |
4,687,516
+571,905
| +14% | +$19.2M |
|
34
Gilead Sciences
GILD
$140B
| $156M | 0.77% |
1,926,633
+544,286
| +39% | +$44.1M |
|
35
Regency Centers
REG
$13.1B
| $143M | 0.71% |
2,309,000
+107,000
| +5% | +$6.64M |
|
36
PepsiCo
PEP
$203B
| $136M | 0.67% |
1,219,335
+59,478
| +5% | +$6.63M |
|
37
Amgen
AMGN
$153B
| $132M | 0.65% |
706,628
+35,692
| +5% | +$6.65M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 0.65% |
718,583
+35,056
| +5% | +$6.43M |
|
39
NNN REIT
NNN
$8.03B
| $129M | 0.63% |
3,090,029
+143,000
| +5% | +$5.96M |
|
40
AbbVie
ABBV
$374B
| $124M | 0.61% |
1,391,093
+371,459
| +36% | +$33M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $123M | 0.61% |
2,997,000
+139,000
| +5% | +$5.71M |
|
42
Ventas
VTR
$30.7B
| $119M | 0.59% |
1,831,062
-83,788
| -4% | -$5.46M |
|
43
Extra Space Storage
EXR
$30.4B
| $118M | 0.58% |
1,470,946
-419,054
| -22% | -$33.5M |
|
44
US Bancorp
USB
$75.5B
| $113M | 0.56% |
2,110,222
+163,718
| +8% | +$8.77M |
|
|
45
Citigroup
C
$175B
| $112M | 0.55% |
+1,533,064
| New | +$112M |
|
|
46
Home Depot
HD
$406B
| $109M | 0.54% |
667,820
+475,141
| +247% | +$77.7M |
|
47
Medtronic
MDT
$118B
| $108M | 0.53% |
1,393,353
+53,403
| +4% | +$4.15M |
|
48
RTX Corp
RTX
$212B
| $106M | 0.52% |
912,184
+162,978
| +22% | +$18.9M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $105M | 0.52% |
663,475
-34,919
| -5% | -$5.55M |
|
50
CVS Health
CVS
$93B
| $103M | 0.51% |
1,270,407
+172,368
| +16% | +$14M |
|