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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
+13.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.37B
Cap. Flow
+$148M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$210M
2
VICI icon
VICI Properties
VICI
+$146M
3
REXR icon
Rexford Industrial Realty
REXR
+$141M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$139M
5
EXR icon
Extra Space Storage
EXR
+$117M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$194M
2
BXP icon
Boston Properties
BXP
+$160M
3
O icon
Realty Income
O
+$134M
4
PSA icon
Public Storage
PSA
+$112M
5
NNN icon
NNN REIT
NNN
+$106M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$204M 1.04%
4,872,522
– –
DIS icon
27
Walt Disney
DIS
$181B
$203M 1.04%
1,829,992
– –
EXR icon
28
Extra Space Storage
EXR
$31.6B
$201M 1.03%
1,975,934
+1,221,934
+162% +$117M
HD icon
29
Home Depot
HD
$355B
$198M 1.01%
1,032,062
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$196M 1%
4,895,601
+135,701
+3% +$5.11M
INTC icon
31
Intel
INTC
$513B
$186M 0.95%
3,457,700
+1,075,000
+45% +$54.5M
SHO icon
32
Sunstone Hotel Investors
SHO
$2.06B
$180M 0.92%
12,472,607
+495,602
+4% +$7.13M
REG icon
33
Regency Centers
REG
$14.1B
$178M 0.91%
2,643,000
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.3B
$178M 0.91%
1,290,000
– –
AMGN icon
35
Amgen
AMGN
$222B
$170M 0.87%
896,134
– –
IBM icon
36
IBM
IBM
$224B
$166M 0.85%
1,229,484
– –
PEP icon
37
PepsiCo
PEP
$190B
$163M 0.83%
1,331,555
– –
KIM icon
38
Kimco Realty
KIM
$16.4B
$158M 0.81%
8,531,000
– –
REXR icon
39
Rexford Industrial Realty
REXR
$8.19B
$154M 0.79%
4,303,370
+4,203,143
+4,194% +$141M
CUBE icon
40
CubeSmart
CUBE
$9.41B
$148M 0.76%
4,620,470
+2,880,470
+166% +$87.6M
BAC icon
41
Bank of America
BAC
$442B
$144M 0.73%
5,213,930
– –
INVH icon
42
Invitation Homes
INVH
$18B
$141M 0.72%
5,804,000
-222,000
-4% -$4.99M
T icon
43
AT&T
T
$163B
$137M 0.7%
5,776,887
– –
BDN
44
Brandywine Realty Trust
BDN
$554M
$134M 0.69%
8,477,984
+5,139,484
+154% +$77.6M
TJX icon
45
TJX Companies
TJX
$178B
$133M 0.68%
2,495,400
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$129M 0.66%
1,182,314
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$129M 0.66%
1,274,993
– –
COP icon
48
ConocoPhillips
COP
$141B
$123M 0.63%
1,844,538
+1,181,408
+178% +$79.5M
COST icon
49
Costco
COST
$420B
$119M 0.61%
491,000
– –
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$117M 0.6%
6,205,000
-129,000
-2% -$2.3M
1
2
3 4 5

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AAM
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RWM
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PGGM Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PGGM Investments held 273 positions worth $19.6B, up 14% from $17.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q1 2019 filing shows 13 new, 38 increased, 43 reduced and 19 closed positions. Its largest new stake was RLJ Lodging Trust: 1,715,633 shares worth $30.1M. The largest sale was Prologis, an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q1 2019 buy was RLJ Lodging Trust: 1,715,633 shares worth $30.1M.
  • PGGM Investments added most to Duke Realty Corp. in Q1 2019, an estimated $210M increase.
  • PGGM Investments's biggest Q1 2019 reduction was Prologis, cutting an estimated $194M.
  • PGGM Investments fully exited Realty Income in Q1 2019, selling an estimated $134M.
  • PGGM Investments's ten largest holdings make up 23% of its $19.6B portfolio in Q1 2019.
  • PGGM Investments opened 13 new positions and closed 19 in Q1 2019.
  • PGGM Investments's portfolio value rose 14% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.