PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
283
Reduced
31
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $99M | 0.48% |
6,629,084
+350,000
| +6% | +$5.23M |
|
52
Duke Energy
DUK
$94.5B
| $91.5M | 0.44% |
1,233,358
+716,222
| +138% | +$53.1M |
|
53
UDR
UDR
$12.7B
| $90.2M | 0.44% |
3,149,431
| – | – |
|
54
Occidental Petroleum
OXY
$45.6B
| $88.5M | 0.43% |
862,303
+35,155
| +4% | +$3.61M |
|
55
Kilroy Realty
KRC
$4.93B
| $88.3M | 0.43% |
+1,417,081
| New | +$88.3M |
|
56
Kimco Realty
KIM
$15.2B
| $88M | 0.42% |
3,827,364
| – | – |
|
57
Chubb
CB
$111B
| $86.8M | 0.42% |
836,563
+38,498
| +5% | +$3.99M |
|
58
General Mills
GIS
$26.6B
| $82.6M | 0.4% |
1,572,121
+63,568
| +4% | +$3.34M |
|
|
59
Digital Realty Trust
DLR
$55.1B
| $82.3M | 0.4% |
1,410,843
-2,450,000
| -63% | -$143M |
|
|
BDN
60
Brandywine Realty Trust
BDN
$745M
| $80M | 0.39% |
5,130,469
| – | – |
|
61
Caterpillar
CAT
$194B
| $79.5M | 0.38% |
731,386
+30,231
| +4% | +$3.29M |
|
62
HP
HPQ
$26.8B
| $76.4M | 0.37% |
2,267,314
+94,106
| +4% | +$3.17M |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $76.1M | 0.37% |
+629,437
| New | +$76.1M |
|
64
SITE Centers
SITC
$475M
| $75.9M | 0.37% |
4,307,060
| – | – |
|
65
Medtronic
MDT
$118B
| $73.8M | 0.36% |
1,157,079
+47,896
| +4% | +$3.05M |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $73.1M | 0.35% |
3,346,540
-2,347,083
| -41% | -$51.2M |
|
67
Southern Company
SO
$101B
| $69.9M | 0.34% |
1,540,355
+894,480
| +138% | +$40.6M |
|
68
McKesson
MCK
$85.9B
| $66.2M | 0.32% |
355,666
+17,716
| +5% | +$3.3M |
|
69
Kimberly-Clark
KMB
$42.5B
| $66.1M | 0.32% |
594,266
+26,169
| +5% | +$2.91M |
|
70
Mondelez International
MDLZ
$79.3B
| $65M | 0.31% |
1,727,769
+87,464
| +5% | +$3.29M |
|
71
PG&E
PCG
$33.7B
| $64.8M | 0.31% |
1,349,436
+490,811
| +57% | +$23.6M |
|
|
SVC
72
Service Properties Trust
SVC
$456M
| $64.7M | 0.31% |
2,128,565
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $64.5M | 0.31% |
2,447,296
+101,739
| +4% | +$2.68M |
|
74
Baxter International
BAX
$12.1B
| $64.1M | 0.31% |
886,968
+44,142
| +5% | +$3.19M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $63.7M | 0.31% |
1,561,366
+72,601
| +5% | +$2.96M |
|