PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
326
Reduced
14
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $102M | 0.48% |
1,330,365
+48,545
| +4% | +$3.71M |
|
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $101M | 0.48% |
1,373,409
+1,238,264
| +916% | +$91.3M |
|
53
Duke Energy
DUK
$94.5B
| $95.3M | 0.45% |
1,275,226
+41,868
| +3% | +$3.13M |
|
54
Sunstone Hotel Investors
SHO
$1.8B
| $91.6M | 0.43% |
6,629,084
| – | – |
|
55
Chubb
CB
$111B
| $91.2M | 0.43% |
869,192
+32,629
| +4% | +$3.42M |
|
56
Digital Realty Trust
DLR
$55.1B
| $88M | 0.42% |
1,410,843
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $86.6M | 0.41% |
1,327,282
+413,347
| +45% | +$27M |
|
58
Occidental Petroleum
OXY
$45.6B
| $86.1M | 0.41% |
895,069
+32,766
| +4% | +$3.15M |
|
59
UDR
UDR
$12.7B
| $85.8M | 0.41% |
3,149,431
| – | – |
|
60
HP
HPQ
$26.8B
| $83.6M | 0.4% |
2,356,236
+88,922
| +4% | +$3.15M |
|
61
General Mills
GIS
$26.6B
| $82.4M | 0.39% |
1,633,657
+61,536
| +4% | +$3.1M |
|
62
Caterpillar
CAT
$194B
| $75.3M | 0.36% |
759,868
+28,482
| +4% | +$2.82M |
|
63
Medtronic
MDT
$118B
| $74.5M | 0.35% |
1,202,289
+45,210
| +4% | +$2.8M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $74.4M | 0.35% |
2,543,623
+96,327
| +4% | +$2.82M |
|
|
BDN
65
Brandywine Realty Trust
BDN
$745M
| $72.2M | 0.34% |
5,130,469
| – | – |
|
66
McKesson
MCK
$85.9B
| $72.1M | 0.34% |
370,221
+14,555
| +4% | +$2.83M |
|
67
Southern Company
SO
$101B
| $69.5M | 0.33% |
1,592,644
+52,289
| +3% | +$2.28M |
|
68
Automatic Data Processing
ADP
$121B
| $67.5M | 0.32% |
812,077
+32,223
| +4% | +$2.68M |
|
69
TJX Companies
TJX
$155B
| $66.8M | 0.32% |
1,129,644
+10,187
| +0.9% | +$603K |
|
70
Kimberly-Clark
KMB
$42.5B
| $66.5M | 0.32% |
618,567
+24,301
| +4% | +$2.61M |
|
71
Baxter International
BAX
$12.1B
| $66.3M | 0.31% |
923,708
+36,740
| +4% | +$2.64M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $63.5M | 0.3% |
492,483
+19,470
| +4% | +$2.51M |
|
73
PG&E
PCG
$33.7B
| $63.3M | 0.3% |
1,405,201
+55,765
| +4% | +$2.51M |
|
74
SITE Centers
SITC
$475M
| $62.4M | 0.3% |
3,730,864
-576,196
| -13% | -$9.64M |
|
75
Elevance Health
ELV
$72.4B
| $62.2M | 0.3% |
520,374
+17,072
| +3% | +$2.04M |
|