PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-8.5%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
109
Reduced
208
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $107M | 0.56% |
1,726,068
-9,948
| -0.6% | -$618K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 0.55% |
781,539
-49,796
| -6% | -$6.78M |
|
53
Realty Income
O
$53B
| $105M | 0.55% |
2,364,582
+138,845
| +6% | +$6.16M |
|
54
McDonald's
MCD
$226B
| $104M | 0.54% |
1,089,348
-22,429
| -2% | -$2.13M |
|
55
Digital Realty Trust
DLR
$55.1B
| $102M | 0.53% |
1,525,003
-8,098
| -0.5% | -$540K |
|
56
SITE Centers
SITC
$475M
| $101M | 0.52% |
6,534,318
+1,662,258
| +34% | +$25.7M |
|
57
Sunstone Hotel Investors
SHO
$1.8B
| $98.2M | 0.51% |
6,545,578
-144,149
| -2% | -$2.16M |
|
58
US Bancorp
USB
$75.5B
| $97.3M | 0.51% |
2,241,379
-190,751
| -8% | -$8.28M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $92.7M | 0.48% |
1,392,472
-528,447
| -28% | -$35.2M |
|
|
PGRE
60
Paramount Group
PGRE
$1.62B
| $86M | 0.45% |
5,013,000
| – | – |
|
61
Southern Company
SO
$101B
| $81.7M | 0.42% |
1,948,960
+512,361
| +36% | +$21.5M |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $81.5M | 0.42% |
10,022,597
-835,399
| -8% | -$6.79M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.7M | 0.41% |
3,381,666
+1,236,666
| +58% | +$28.8M |
|
64
Duke Energy
DUK
$94.5B
| $75.3M | 0.39% |
1,065,675
-77,519
| -7% | -$5.47M |
|
65
Visa
V
$681B
| $73.9M | 0.38% |
1,099,818
-70,082
| -6% | -$4.71M |
|
66
NNN REIT
NNN
$8.03B
| $72.7M | 0.38% |
2,077,100
+467,867
| +29% | +$16.4M |
|
67
Eli Lilly
LLY
$661B
| $70M | 0.36% |
838,831
-435,530
| -34% | -$36.4M |
|
|
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
| $69.6M | 0.36% |
1,962,000
+174,903
| +10% | +$6.2M |
|
69
McKesson
MCK
$85.9B
| $69.4M | 0.36% |
308,818
-18,133
| -6% | -$4.08M |
|
|
BDN
70
Brandywine Realty Trust
BDN
$745M
| $68.1M | 0.35% |
5,130,469
| – | – |
|
71
Elevance Health
ELV
$72.4B
| $66.9M | 0.35% |
407,435
-47,889
| -11% | -$7.86M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $66.1M | 0.34% |
217,740
-13,891
| -6% | -$4.22M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $64.4M | 0.33% |
656,899
+263,789
| +67% | +$25.9M |
|
74
RTX Corp
RTX
$212B
| $62.4M | 0.32% |
562,737
+361,106
| +179% | +$40.1M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $62.1M | 0.32% |
2,354,160
+64,180
| +3% | +$1.69M |
|