PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-9.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
47
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $174M | 1.01% |
6,727,800
+1,320,000
| +24% | +$34.2M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $174M | 1.01% |
24,362,611
+2,860,000
| +13% | +$20.4M |
|
28
Comcast
CMCSA
$125B
| $162M | 0.94% |
4,759,900
| – | – |
|
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $156M | 0.9% |
11,977,005
+6,650,000
| +125% | +$86.5M |
|
30
Regency Centers
REG
$13.1B
| $155M | 0.9% |
2,643,000
| – | – |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $152M | 0.88% |
1,290,000
| – | – |
|
32
Verizon
VZ
$184B
| $150M | 0.87% |
2,660,904
+1,264,804
| +91% | +$71.1M |
|
33
PepsiCo
PEP
$203B
| $147M | 0.85% |
1,331,555
-58,645
| -4% | -$6.48M |
|
|
34
Gaming and Leisure Properties
GLPI
$13.5B
| $144M | 0.84% |
+4,466,000
| New | +$144M |
|
|
35
Realty Income
O
$53B
| $134M | 0.78% |
2,129,600
-1,114,400
| -34% | -$70.3M |
|
36
IBM
IBM
$227B
| $134M | 0.78% |
1,175,415
+48,064
| +4% | +$5.46M |
|
37
NNN REIT
NNN
$8.03B
| $131M | 0.76% |
2,710,000
-615,029
| -18% | -$29.8M |
|
|
38
Bank of America
BAC
$371B
| $128M | 0.75% |
+5,213,930
| New | +$128M |
|
39
Kimco Realty
KIM
$15.2B
| $125M | 0.73% |
8,531,000
| – | – |
|
40
AT&T
T
$208B
| $125M | 0.72% |
4,363,208
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $124M | 0.72% |
1,274,993
| – | – |
|
42
Invitation Homes
INVH
$18.5B
| $121M | 0.7% |
6,026,000
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.67% |
1,684,628
-7,349
| -0.4% | -$502K |
|
44
Intel
INTC
$105B
| $112M | 0.65% |
2,382,700
| – | – |
|
45
TJX Companies
TJX
$155B
| $112M | 0.65% |
2,495,400
+1,247,700
| +100% | – |
|
46
Lowe's Companies
LOW
$146B
| $109M | 0.63% |
1,182,314
-36,131
| -3% | -$3.34M |
|
47
Ventas
VTR
$30.7B
| $108M | 0.63% |
1,843,000
| – | – |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $102M | 0.59% |
6,334,000
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $101M | 0.59% |
1,618,091
+40,000
| +3% | +$2.5M |
|
50
Costco
COST
$421B
| $100M | 0.58% |
491,000
| – | – |
|