PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+5.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
115
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53B
| $113M | 0.51% |
+2,440,680
| New | +$113M |
|
52
Sunstone Hotel Investors
SHO
$1.8B
| $109M | 0.49% |
6,629,084
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $106M | 0.47% |
1,267,585
-7,641
| -0.6% | -$638K |
|
|
54
Ventas
VTR
$30.7B
| $104M | 0.46% |
1,267,134
+873,073
| +222% | +$71.5M |
|
55
Chubb
CB
$111B
| $99.1M | 0.44% |
862,296
-6,896
| -0.8% | -$792K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $98.9M | 0.44% |
2,185,787
+181,268
| +9% | +$8.2M |
|
57
UDR
UDR
$12.7B
| $97.1M | 0.43% |
3,149,431
| – | – |
|
58
HP
HPQ
$26.8B
| $95.4M | 0.43% |
5,235,999
+47,567
| +0.9% | +$867K |
|
59
Digital Realty Trust
DLR
$55.1B
| $93.5M | 0.42% |
1,410,843
| – | – |
|
|
PGRE
60
Paramount Group
PGRE
$1.62B
| $93.2M | 0.42% |
+5,013,000
| New | +$93.2M |
|
61
ConocoPhillips
COP
$118B
| $92.8M | 0.42% |
1,343,953
+13,588
| +1% | +$938K |
|
62
Colgate-Palmolive
CL
$67.7B
| $89.5M | 0.4% |
1,293,082
-34,200
| -3% | -$2.37M |
|
63
Medtronic
MDT
$118B
| $87.6M | 0.39% |
1,213,459
+11,170
| +0.9% | +$806K |
|
64
General Mills
GIS
$26.6B
| $86.2M | 0.39% |
1,616,993
-16,664
| -1% | -$889K |
|
|
BDN
65
Brandywine Realty Trust
BDN
$745M
| $82M | 0.37% |
5,130,469
| – | – |
|
66
Southern Company
SO
$101B
| $78.2M | 0.35% |
1,592,863
+219
| +0% | +$10.8K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $76.3M | 0.34% |
2,566,694
+23,071
| +0.9% | +$686K |
|
68
McKesson
MCK
$85.9B
| $75.6M | 0.34% |
364,391
-5,830
| -2% | -$1.21M |
|
69
TJX Companies
TJX
$155B
| $75.1M | 0.34% |
2,191,578
-67,710
| -3% | -$2.32M |
|
70
Occidental Petroleum
OXY
$45.6B
| $74.5M | 0.33% |
925,656
-8,594
| -0.9% | -$692K |
|
71
PG&E
PCG
$33.7B
| $74.4M | 0.33% |
1,398,360
-6,841
| -0.5% | -$364K |
|
72
Caterpillar
CAT
$194B
| $70.2M | 0.31% |
766,986
+7,118
| +0.9% | +$652K |
|
73
Target
TGT
$42B
| $70.2M | 0.31% |
924,566
+7,081
| +0.8% | +$538K |
|
74
Kimberly-Clark
KMB
$42.5B
| $70M | 0.31% |
606,191
-38,974
| -6% | -$4.5M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $67M | 0.3% |
1,618,935
-7,402
| -0.5% | -$307K |
|