PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-0.84%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
63
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $156M | 0.88% |
2,643,000
+804,000
| +44% | +$47.4M |
|
27
AT&T
T
$208B
| $156M | 0.88% |
4,363,208
+1,090,808
| +33% | +$38.9M |
|
28
Merck
MRK
$214B
| $153M | 0.87% |
2,811,200
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $152M | 0.86% |
1,664,800
| – | – |
|
30
PepsiCo
PEP
$206B
| $152M | 0.86% |
1,390,200
| – | – |
|
31
Federal Realty Investment Trust
FRT
$8.55B
| $150M | 0.85% |
1,290,000
+386,000
| +43% | +$44.8M |
|
32
Invitation Homes
INVH
$19.2B
| $138M | 0.78% |
6,026,000
+1,925,000
| +47% | +$43.9M |
|
33
JPMorgan Chase
JPM
$829B
| $136M | 0.77% |
1,235,400
| – | – |
|
34
NNN REIT
NNN
$8.1B
| $131M | 0.74% |
3,325,029
+235,000
| +8% | +$9.23M |
|
35
Intel
INTC
$106B
| $124M | 0.7% |
2,382,700
| – | – |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $124M | 0.7% |
+4,678,600
| New | +$124M |
|
37
Kimco Realty
KIM
$15.2B
| $123M | 0.69% |
8,531,000
-2,173,000
| -20% | -$31.3M |
|
38
Gilead Sciences
GILD
$140B
| $119M | 0.67% |
1,578,091
| – | – |
|
39
Accenture
ACN
$162B
| $116M | 0.66% |
755,200
| – | – |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $115M | 0.65% |
5,606,329
+15,647
| +0.3% | +$320K |
|
41
Lowe's Companies
LOW
$145B
| $110M | 0.62% |
1,254,000
| – | – |
|
42
Amgen
AMGN
$155B
| $108M | 0.61% |
631,193
+99,093
| +19% | +$16.9M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.6% |
1,633,900
| – | – |
|
44
TJX Companies
TJX
$152B
| $105M | 0.6% |
1,291,700
| – | – |
|
45
CVS Health
CVS
$94B
| $100M | 0.57% |
1,609,600
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $99.2M | 0.56% |
451,400
| – | – |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $98.6M | 0.56% |
6,334,000
+1,730,000
| +38% | +$26.9M |
|
48
Chubb
CB
$110B
| $96.6M | 0.55% |
706,448
+72,648
| +11% | +$9.94M |
|
49
Costco
COST
$418B
| $92.5M | 0.52% |
491,000
| – | – |
|
50
Ventas
VTR
$30.9B
| $91.3M | 0.52% |
1,843,000
+130,000
| +8% | +$6.44M |
|