PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.44%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+5.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
W.P. Carey
WPC
|
$232M |
| 2 |
VICI Properties
VICI
|
$167M |
| 3 |
VER
VEREIT, Inc.
VER
|
$141M |
| 4 |
Sun Communities
SUI
|
$97M |
| 5 |
AbbVie
ABBV
|
$84.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$289M |
| 2 |
NNN REIT
NNN
|
$168M |
| 3 |
UDR
UDR
|
$79.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$72M |
| 5 |
Walt Disney
DIS
|
$67.6M |
Sector Composition
| 1 | Real Estate | 41.28% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $218M | 1.04% |
6,071,354
| – | – |
|
27
Merck
MRK
$210B
| $216M | 1.03% |
2,561,200
| – | – |
|
28
Boston Properties
BXP
$11.7B
| $214M | 1.02% |
1,652,233
| – | – |
|
|
29
Sun Communities
SUI
$15.7B
| $203M | 0.97% |
1,370,483
+653,483
| +91% | +$97M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $202M | 0.97% |
11,706,903
| – | – |
|
31
Rexford Industrial Realty
REXR
$9.7B
| $198M | 0.95% |
4,508,463
| – | – |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $186M | 0.89% |
1,766,864
-623,394
| -26% | -$65.7M |
|
33
PepsiCo
PEP
$203B
| $183M | 0.87% |
1,331,555
| – | – |
|
34
Sunstone Hotel Investors
SHO
$1.8B
| $180M | 0.86% |
13,134,753
| – | – |
|
35
Intel
INTC
$105B
| $178M | 0.85% |
3,457,700
| – | – |
|
36
IBM
IBM
$227B
| $174M | 0.83% |
1,196,876
| – | – |
|
37
Amgen
AMGN
$153B
| $173M | 0.83% |
896,134
| – | – |
|
38
UnitedHealth
UNH
$279B
| $172M | 0.82% |
792,821
| – | – |
|
39
Oracle
ORCL
$628B
| $167M | 0.8% |
3,034,495
+776,180
| +34% | +$42.7M |
|
|
40
UDR
UDR
$12.7B
| $167M | 0.79% |
3,436,556
-1,642,444
| -32% | -$79.6M |
|
41
AT&T
T
$208B
| $165M | 0.79% |
4,363,208
| – | – |
|
42
Chevron
CVX
$318B
| $160M | 0.76% |
1,349,184
+28,297
| +2% | +$3.36M |
|
43
JPMorgan Chase
JPM
$824B
| $155M | 0.74% |
1,314,993
| – | – |
|
44
CubeSmart
CUBE
$9.31B
| $153M | 0.73% |
4,395,406
| – | – |
|
45
Bank of America
BAC
$371B
| $152M | 0.73% |
5,213,930
| – | – |
|
46
Costco
COST
$421B
| $141M | 0.68% |
491,000
| – | – |
|
47
TJX Companies
TJX
$155B
| $139M | 0.66% |
2,495,400
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $132M | 0.63% |
2,602,049
+1,520,581
| +141% | +$77.1M |
|
49
Gilead Sciences
GILD
$140B
| $131M | 0.63% |
2,071,091
+404,000
| +24% | +$25.6M |
|
50
Lowe's Companies
LOW
$146B
| $130M | 0.62% |
1,182,314
| – | – |
|