PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-5.8%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
24
Reduced
321
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $115M | 0.55% |
2,225,737
-139,263
| -6% | -$7.19M |
|
52
Sunstone Hotel Investors
SHO
$1.8B
| $112M | 0.53% |
6,689,727
+60,643
| +0.9% | +$1.01M |
|
53
McDonald's
MCD
$226B
| $108M | 0.51% |
1,111,777
-140,181
| -11% | -$13.7M |
|
54
UDR
UDR
$12.7B
| $107M | 0.51% |
3,149,431
| – | – |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $107M | 0.51% |
10,857,996
-70,941
| -0.6% | -$699K |
|
56
US Bancorp
USB
$75.5B
| $106M | 0.5% |
2,432,130
-841,192
| -26% | -$36.7M |
|
57
Digital Realty Trust
DLR
$55.1B
| $101M | 0.48% |
1,533,101
+122,258
| +9% | +$8.06M |
|
|
PGRE
58
Paramount Group
PGRE
$1.62B
| $96.8M | 0.46% |
5,013,000
| – | – |
|
|
59
Eli Lilly
LLY
$661B
| $92.6M | 0.44% |
1,274,361
+847,839
| +199% | +$61.6M |
|
60
SITE Centers
SITC
$475M
| $90.7M | 0.43% |
4,872,060
+1,530,000
| +46% | +$28.5M |
|
61
Duke Energy
DUK
$94.5B
| $87.8M | 0.42% |
1,143,194
-124,391
| -10% | -$9.55M |
|
62
Medtronic
MDT
$118B
| $84.5M | 0.4% |
1,082,943
-130,516
| -11% | -$10.2M |
|
|
BDN
63
Brandywine Realty Trust
BDN
$745M
| $82M | 0.39% |
5,130,469
| – | – |
|
64
General Mills
GIS
$26.6B
| $81.4M | 0.39% |
1,438,569
-178,424
| -11% | -$10.1M |
|
65
Colgate-Palmolive
CL
$67.7B
| $80.5M | 0.38% |
1,161,352
-131,730
| -10% | -$9.13M |
|
66
Visa
V
$681B
| $76.5M | 0.36% |
1,169,900
+671,411
| +135% | -$53.9M |
|
|
67
Camden Property Trust
CPT
$11.7B
| $75.7M | 0.36% |
+969,163
| New | +$75.7M |
|
68
ConocoPhillips
COP
$118B
| $74.8M | 0.36% |
1,200,831
-143,122
| -11% | -$8.91M |
|
69
McKesson
MCK
$85.9B
| $74M | 0.35% |
326,951
-37,440
| -10% | -$8.47M |
|
70
Elevance Health
ELV
$72.4B
| $70.3M | 0.33% |
455,324
-53,951
| -11% | -$8.33M |
|
|
SVC
71
Service Properties Trust
SVC
$456M
| $70.2M | 0.33% |
2,128,565
| – | – |
|
|
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
| $69.4M | 0.33% |
1,787,097
+1,188,036
| +198% | +$46.2M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $68.9M | 0.33% |
231,631
+59,400
| +34% | +$17.7M |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.5M | 0.33% |
1,582,110
+349,725
| +28% | +$15.1M |
|
75
Target
TGT
$42B
| $67.6M | 0.32% |
823,468
-101,098
| -11% | -$8.3M |
|