PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
| $84.1M | 0.43% | 2,773,000 | – | – |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $84M | 0.43% | 3,163,000 -1,396,515 | -31% | -$37.1M |
|
53
Oracle
ORCL
$635B
| $83.6M | 0.43% | 2,173,072 -88,425 | -4% | -$3.4M |
|
54
Rockwell Automation
ROK
$38.6B
| $82.9M | 0.42% | 616,750 -96,578 | -14% | -$13M |
|
|
55
CVS Health
CVS
$92.8B
| $82.6M | 0.42% | 1,046,844 +722,704 | +223% | +$57M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $81M | 0.41% | 1,386,609 +2,713 | +0.2% | +$159K |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $76.5M | 0.39% | 9,047,225 +654,628 | +8% | +$5.54M |
|
58
American Electric Power
AEP
$59.4B
| $76.4M | 0.39% | 1,214,078 -20,601 | -2% | -$1.3M |
|
59
Visa
V
$683B
| $75.4M | 0.39% | 965,900 +1,890 | +0.2% | +$147K |
|
60
Sunstone Hotel Investors
SHO
$1.8B
| $74M | 0.38% | 4,852,005 | – | – |
|
61
Caterpillar
CAT
$196B
| $72.2M | 0.37% | 778,007 -22,934 | -3% | -$2.13M |
|
62
AbbVie
ABBV
$372B
| $68.8M | 0.35% | 1,098,023 -44,673 | -4% | -$2.8M |
|
63
Ecolab
ECL
$78.6B
| $68M | 0.35% | 579,686 +440 | +0.1% | +$51.6K |
|
64
General Motors
GM
$55.8B
| $67.6M | 0.35% | 1,941,481 -56,856 | -3% | -$1.98M |
|
65
Cardinal Health
CAH
$35.5B
| $67.5M | 0.34% | 937,371 +54,365 | +6% | +$3.91M |
|
66
Camden Property Trust
CPT
$12B
| $67.3M | 0.34% | 800,511 | – | – |
|
67
Qualcomm
QCOM
$173B
| $65.8M | 0.34% | 1,009,722 -629,928 | -38% | -$41.1M |
|
68
Eli Lilly
LLY
$657B
| $65.7M | 0.34% | 892,652 +1,746 | +0.2% | +$128K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $65.3M | 0.33% | 1,487,025 -25,479 | -2% | -$1.12M |
|
70
CSX Corp
CSX
$60.6B
| $65.1M | 0.33% | 1,811,331 -47,435 | -3% | -$1.7M |
|
|
AIV
71
Aimco
AIV
$1.11B
| $64.9M | 0.33% | 1,427,000 | – | – |
|
72
Capital One
COF
$145B
| $64.7M | 0.33% | 741,179 -20,687 | -3% | -$1.8M |
|
73
Danaher
DHR
$147B
| $64.1M | 0.33% | 823,895 -6,762 | -0.8% | -$526K |
|
74
Phillips 66
PSX
$54B
| $63.1M | 0.32% | 730,034 -21,242 | -3% | -$1.84M |
|
75
Consolidated Edison
ED
$35.4B
| $62.7M | 0.32% | 850,452 -14,591 | -2% | -$1.08M |
|