PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.87%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+1.6%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
40
Reduced
27
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$327M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$227M |
| 3 |
Chevron
CVX
|
$164M |
| 4 |
NNN REIT
NNN
|
$132M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$229M |
| 2 |
Public Storage
PSA
|
$224M |
| 3 |
Kimco Realty
KIM
|
$158M |
| 4 |
VICI Properties
VICI
|
$149M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$134M |
Sector Composition
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $213M | 1.07% |
11,706,903
-5,013,596
| -30% | -$91.3M |
|
27
Boston Properties
BXP
$11.6B
| $213M | 1.07% |
1,652,233
| – | – |
|
28
Verizon
VZ
$184B
| $211M | 1.06% |
3,691,803
| – | – |
|
29
Extra Space Storage
EXR
$30.3B
| $210M | 1.05% |
1,975,934
| – | – |
|
30
Comcast
CMCSA
$125B
| $207M | 1.04% |
4,895,601
| – | – |
|
31
UnitedHealth
UNH
$277B
| $193M | 0.97% |
792,821
-64,699
| -8% | -$15.8M |
|
32
Rexford Industrial Realty
REXR
$9.72B
| $182M | 0.91% |
4,508,463
+205,093
| +5% | +$8.28M |
|
33
Sunstone Hotel Investors
SHO
$1.8B
| $180M | 0.9% |
13,134,753
+662,146
| +5% | +$9.08M |
|
34
PepsiCo
PEP
$203B
| $175M | 0.88% |
1,331,555
| – | – |
|
|
35
NNN REIT
NNN
$8.04B
| $168M | 0.84% |
3,164,375
+2,490,524
| +370% | +$132M |
|
36
Intel
INTC
$105B
| $166M | 0.83% |
3,457,700
| – | – |
|
37
Amgen
AMGN
$152B
| $165M | 0.83% |
896,134
| – | – |
|
38
IBM
IBM
$226B
| $165M | 0.83% |
1,196,876
+21,461
| +2% | +$2.96M |
|
|
39
Chevron
CVX
$318B
| $164M | 0.83% |
+1,320,887
| New | +$164M |
|
40
Walt Disney
DIS
$210B
| $162M | 0.81% |
1,159,640
-670,352
| -37% | -$93.6M |
|
41
Invitation Homes
INVH
$18.6B
| $155M | 0.78% |
5,804,000
| – | – |
|
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $155M | 0.78% |
1,099,114
-1,626,478
| -60% | -$229M |
|
43
Bank of America
BAC
$370B
| $151M | 0.76% |
5,213,930
| – | – |
|
44
JPMorgan Chase
JPM
$817B
| $147M | 0.74% |
1,314,993
+40,000
| +3% | +$4.47M |
|
45
CubeSmart
CUBE
$9.31B
| $147M | 0.74% |
4,395,406
-225,064
| -5% | -$7.53M |
|
46
AT&T
T
$207B
| $146M | 0.73% |
4,363,208
| – | – |
|
47
TJX Companies
TJX
$155B
| $132M | 0.66% |
2,495,400
| – | – |
|
48
Costco
COST
$419B
| $130M | 0.65% |
491,000
| – | – |
|
|
49
Oracle
ORCL
$624B
| $129M | 0.65% |
2,258,315
+2,064,403
| +1,065% | +$118M |
|
50
RLJ Lodging Trust
RLJ
$1.15B
| $128M | 0.65% |
7,242,838
+5,527,205
| +322% | +$98.1M |
|