PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $201M | 1.05% |
1,350,474
| – | – |
|
27
SL Green Realty
SLG
$4.04B
| $194M | 1.01% |
4,176,630
+1,659,260
| +66% | +$76.9M |
|
28
Regency Centers
REG
$13.2B
| $188M | 0.98% |
4,948,035
+345,940
| +8% | +$13.2M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186M | 0.97% |
2,947,203
+199,000
| +7% | +$12.5M |
|
|
30
Realty Income
O
$52.8B
| $177M | 0.93% |
2,914,722
-1,655,900
| -36% | -$101M |
|
31
Procter & Gamble
PG
$370B
| $176M | 0.92% |
1,266,829
| – | – |
|
32
Medtronic
MDT
$120B
| $168M | 0.88% |
1,619,140
+139,239
| +9% | +$14.5M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $168M | 0.88% |
380,635
-14,000
| -4% | -$6.18M |
|
34
Federal Realty Investment Trust
FRT
$8.55B
| $164M | 0.86% |
2,228,362
+176,000
| +9% | +$12.9M |
|
35
UnitedHealth
UNH
$280B
| $158M | 0.82% |
505,267
+7,958
| +2% | +$2.48M |
|
36
Visa
V
$679B
| $154M | 0.8% |
767,905
+107,181
| +16% | +$21.4M |
|
37
Verizon
VZ
$185B
| $150M | 0.78% |
2,517,440
+11,268
| +0.4% | +$670K |
|
38
Merck
MRK
$214B
| $145M | 0.76% |
1,743,347
| – | – |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $143M | 0.75% |
2,044,790
+161,000
| +9% | +$11.3M |
|
40
Dell
DELL
$81.8B
| $137M | 0.72% |
2,029,434
| – | – |
|
41
Intel
INTC
$106B
| $137M | 0.72% |
2,649,640
+156,323
| +6% | +$8.09M |
|
42
Abbott
ABT
$229B
| $136M | 0.71% |
1,253,561
-23,000
| -2% | -$2.5M |
|
43
Comcast
CMCSA
$126B
| $134M | 0.7% |
2,901,237
+132,098
| +5% | +$6.11M |
|
44
Adobe
ADBE
$147B
| $132M | 0.69% |
269,444
+10,666
| +4% | +$5.23M |
|
45
AbbVie
ABBV
$374B
| $132M | 0.69% |
1,505,640
+337,470
| +29% | +$29.6M |
|
46
Amgen
AMGN
$154B
| $128M | 0.67% |
502,490
| – | – |
|
47
Pfizer
PFE
$142B
| $125M | 0.65% |
3,401,620
+48,702
| +1% | +$1.79M |
|
48
AT&T
T
$208B
| $122M | 0.64% |
4,266,731
+207,048
| +5% | +$5.9M |
|
49
Accenture
ACN
$160B
| $120M | 0.62% |
528,800
| – | – |
|
50
Oracle
ORCL
$633B
| $117M | 0.61% |
1,967,415
| – | – |
|