PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.33B
| $187M | 1.08% |
6,927,793
-177,635
| -2% | -$4.79M |
|
|
HR
27
DELISTED
Healthcare Realty Trust Incorporated
HR
| $183M | 1.06% |
6,242,421
+957,272
| +18% | +$28M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $176M | 1.02% |
2,748,203
+163,000
| +6% | +$10.4M |
|
29
Federal Realty Investment Trust
FRT
$8.55B
| $175M | 1.01% |
2,052,362
+145,000
| +8% | +$12.4M |
|
30
Procter & Gamble
PG
$370B
| $151M | 0.88% |
1,266,829
+94,648
| +8% | +$11.3M |
|
31
Intel
INTC
$106B
| $149M | 0.86% |
2,493,317
+4,203
| +0.2% | +$251K |
|
32
UnitedHealth
UNH
$280B
| $147M | 0.85% |
497,309
+838
| +0.2% | +$247K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.83% |
394,635
+146,470
| +59% | +$53.1M |
|
34
Verizon
VZ
$185B
| $138M | 0.8% |
2,506,172
+4,224
| +0.2% | +$233K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $137M | 0.79% |
1,883,790
+1,375,091
| +270% | +$100M |
|
36
Medtronic
MDT
$120B
| $136M | 0.79% |
1,479,901
+7,296
| +0.5% | +$669K |
|
37
Merck
MRK
$214B
| $135M | 0.78% |
1,743,347
+2,937
| +0.2% | +$227K |
|
38
CareTrust REIT
CTRE
$7.66B
| $128M | 0.74% |
7,468,370
-1,431,630
| -16% | -$24.6M |
|
39
Visa
V
$679B
| $128M | 0.74% |
660,724
+3,930
| +0.6% | +$759K |
|
|
40
SL Green Realty
SLG
$4.04B
| $124M | 0.72% |
2,517,370
+2,244,716
| +823% | +$111M |
|
41
AT&T
T
$208B
| $123M | 0.71% |
4,059,683
+262,169
| +7% | +$7.93M |
|
|
42
NNN REIT
NNN
$8.1B
| $121M | 0.7% |
+3,415,727
| New | +$121M |
|
43
Cisco
CSCO
$268B
| $120M | 0.7% |
2,575,960
+212,661
| +9% | +$9.92M |
|
44
Amgen
AMGN
$154B
| $119M | 0.69% |
502,490
+847
| +0.2% | +$200K |
|
45
Abbott
ABT
$229B
| $117M | 0.68% |
1,276,561
+189,469
| +17% | +$17.3M |
|
46
AbbVie
ABBV
$374B
| $115M | 0.66% |
1,168,170
+14,791
| +1% | +$1.45M |
|
47
Gilead Sciences
GILD
$140B
| $114M | 0.66% |
1,477,607
-231,074
| -14% | -$17.8M |
|
48
Accenture
ACN
$160B
| $114M | 0.66% |
528,800
+891
| +0.2% | +$191K |
|
49
Adobe
ADBE
$147B
| $113M | 0.65% |
258,778
+134,106
| +108% | +$58.4M |
|
50
Dell
DELL
$81.8B
| $111M | 0.65% |
2,029,434
| – | – |
|