PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-0.84%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
63
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 1 | Real Estate | 40.44% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $87.6M | 0.49% |
1,297,200
| – | – |
|
52
Travelers Companies
TRV
$62.3B
| $86M | 0.49% |
619,200
| – | – |
|
|
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
| $85.4M | 0.48% |
1,515,000
+107,000
| +8% | +$6.03M |
|
54
American International
AIG
$45.1B
| $82.9M | 0.47% |
1,524,002
+156,502
| +11% | +$8.52M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $82.6M | 0.47% |
2,540,000
+180,000
| +8% | +$5.86M |
|
56
eBay
EBAY
$41.2B
| $82.5M | 0.47% |
2,050,500
| – | – |
|
57
Sunstone Hotel Investors
SHO
$1.8B
| $81.1M | 0.46% |
5,327,005
+376,000
| +8% | +$5.72M |
|
58
Allstate
ALL
$53.9B
| $80.6M | 0.46% |
850,600
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $79.5M | 0.45% |
721,900
| – | – |
|
60
Coca-Cola
KO
$297B
| $77.8M | 0.44% |
1,791,100
| – | – |
|
61
LyondellBasell Industries
LYB
$17.4B
| $77.3M | 0.44% |
731,604
+153,704
| +27% | +$16.2M |
|
62
Aflac
AFL
$57.1B
| $76.3M | 0.43% |
1,744,201
+1,241,901
| +247% | +$32.4M |
|
|
PGRE
63
Paramount Group
PGRE
$1.62B
| $75.8M | 0.43% |
5,321,000
+376,000
| +8% | +$5.35M |
|
64
IBM
IBM
$227B
| $75M | 0.42% |
488,900
| – | – |
|
65
Macerich
MAC
$4.67B
| $74.4M | 0.42% |
1,328,000
+94,000
| +8% | +$5.27M |
|
66
Camden Property Trust
CPT
$11.7B
| $74M | 0.42% |
879,511
+63,000
| +8% | +$5.3M |
|
67
Waste Management
WM
$90.4B
| $72.9M | 0.41% |
866,400
| – | – |
|
68
Progressive
PGR
$145B
| $72.7M | 0.41% |
1,193,700
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $72.6M | 0.41% |
878,800
| – | – |
|
70
Union Pacific
UNP
$132B
| $70.4M | 0.4% |
523,800
| – | – |
|
71
Omega Healthcare
OHI
$12.5B
| $69.9M | 0.4% |
2,585,000
+183,000
| +8% | +$4.95M |
|
72
Apple Hospitality REIT
APLE
$3.05B
| $68.4M | 0.39% |
3,895,000
+275,000
| +8% | +$4.83M |
|
73
HP
HPQ
$26.8B
| $68M | 0.38% |
3,104,046
+1,071,646
| +53% | +$23.5M |
|
|
74
EPR Properties
EPR
$4.06B
| $68M | 0.38% |
+1,227,000
| New | +$68M |
|
|
75
Sun Communities
SUI
$15.7B
| $67.8M | 0.38% |
+742,000
| New | +$67.8M |
|