PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$219M |
| 2 |
VICI Properties
VICI
|
$152M |
| 3 |
Rexford Industrial Realty
REXR
|
$151M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$147M |
| 5 |
Extra Space Storage
EXR
|
$125M |
Top Sells
| 1 |
Prologis
PLD
|
$205M |
| 2 |
Boston Properties
BXP
|
$166M |
| 3 |
Realty Income
O
|
$134M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
NNN REIT
NNN
|
$113M |
Sector Composition
| 1 | Real Estate | 43.09% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $204M | 1.04% |
4,872,522
| – | – |
|
27
Walt Disney
DIS
$212B
| $203M | 1.04% |
1,829,992
| – | – |
|
|
28
Extra Space Storage
EXR
$31.3B
| $201M | 1.03% |
1,975,934
+1,221,934
| +162% | +$125M |
|
29
Home Depot
HD
$417B
| $198M | 1.01% |
1,032,062
| – | – |
|
30
Comcast
CMCSA
$125B
| $196M | 1% |
4,895,601
+135,701
| +3% | +$5.43M |
|
31
Intel
INTC
$107B
| $186M | 0.95% |
3,457,700
+1,075,000
| +45% | +$57.7M |
|
32
Sunstone Hotel Investors
SHO
$1.81B
| $180M | 0.92% |
12,472,607
+495,602
| +4% | +$7.14M |
|
33
Regency Centers
REG
$13.4B
| $178M | 0.91% |
2,643,000
| – | – |
|
34
Federal Realty Investment Trust
FRT
$8.86B
| $178M | 0.91% |
1,290,000
| – | – |
|
35
Amgen
AMGN
$153B
| $170M | 0.87% |
896,134
| – | – |
|
36
IBM
IBM
$232B
| $166M | 0.85% |
1,229,484
| – | – |
|
37
PepsiCo
PEP
$200B
| $163M | 0.83% |
1,331,555
| – | – |
|
38
Kimco Realty
KIM
$15.4B
| $158M | 0.81% |
8,531,000
| – | – |
|
|
39
Rexford Industrial Realty
REXR
$10.2B
| $154M | 0.79% |
4,303,370
+4,203,143
| +4,194% | +$151M |
|
40
CubeSmart
CUBE
$9.52B
| $148M | 0.76% |
4,620,470
+2,880,470
| +166% | +$92.3M |
|
41
Bank of America
BAC
$369B
| $144M | 0.73% |
5,213,930
| – | – |
|
42
Invitation Homes
INVH
$18.5B
| $141M | 0.72% |
5,804,000
-222,000
| -4% | -$5.4M |
|
43
AT&T
T
$212B
| $137M | 0.7% |
5,776,887
| – | – |
|
|
BDN
44
Brandywine Realty Trust
BDN
$759M
| $134M | 0.69% |
8,477,984
+5,139,484
| +154% | +$81.5M |
|
45
TJX Companies
TJX
$155B
| $133M | 0.68% |
2,495,400
| – | – |
|
46
Lowe's Companies
LOW
$151B
| $129M | 0.66% |
1,182,314
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $129M | 0.66% |
1,274,993
| – | – |
|
48
ConocoPhillips
COP
$116B
| $123M | 0.63% |
1,844,538
+1,181,408
| +178% | +$78.8M |
|
49
Costco
COST
$427B
| $119M | 0.61% |
491,000
| – | – |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $117M | 0.6% |
6,205,000
-129,000
| -2% | -$2.43M |
|