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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
26
DELISTED
Duke Realty Corp.
DRE
$174M 1.01%
6,727,800
+1,320,000
+24% +$36.6M
VER
27
DELISTED
VEREIT, Inc.
VER
$174M 1.01%
4,872,522
+572,000
+13% +$21.2M
CMCSA icon
28
Comcast
CMCSA
$90B
$162M 0.94%
4,759,900
– –
SHO icon
29
Sunstone Hotel Investors
SHO
$2.06B
$156M 0.9%
11,977,005
+6,650,000
+125% +$97.8M
REG icon
30
Regency Centers
REG
$14.1B
$155M 0.9%
2,643,000
– –
FRT icon
31
Federal Realty Investment Trust
FRT
$10.3B
$152M 0.88%
1,290,000
– –
VZ icon
32
Verizon
VZ
$196B
$150M 0.87%
2,660,904
+1,264,804
+91% +$71.8M
PEP icon
33
PepsiCo
PEP
$190B
$147M 0.85%
1,331,555
-58,645
-4% -$6.61M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.8B
$144M 0.84%
+4,466,000
New +$151M
O icon
35
Realty Income
O
$59.1B
$134M 0.78%
2,197,747
-1,150,061
-34% -$68.7M
IBM icon
36
IBM
IBM
$224B
$134M 0.78%
1,229,484
+50,275
+4% +$6.03M
NNN icon
37
NNN REIT
NNN
$8.99B
$131M 0.76%
2,710,000
-615,029
-18% -$29.3M
BAC icon
38
Bank of America
BAC
$442B
$128M 0.75%
+5,213,930
New +$141M
KIM icon
39
Kimco Realty
KIM
$16.4B
$125M 0.73%
8,531,000
– –
T icon
40
AT&T
T
$163B
$125M 0.72%
5,776,887
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$124M 0.72%
1,274,993
– –
INVH icon
42
Invitation Homes
INVH
$18B
$121M 0.7%
6,026,000
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.67%
1,684,628
-7,349
-0.4% -$570K
INTC icon
44
Intel
INTC
$513B
$112M 0.65%
2,382,700
– –
TJX icon
45
TJX Companies
TJX
$178B
$112M 0.65%
2,495,400
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$109M 0.63%
1,182,314
-36,131
-3% -$3.48M
VTR icon
47
Ventas
VTR
$47.9B
$108M 0.63%
1,843,000
– –
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$102M 0.59%
6,334,000
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$101M 0.59%
1,618,091
+40,000
+3% +$2.8M
COST icon
50
Costco
COST
$420B
$100M 0.58%
491,000
– –
1
2
3 4 5

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.