PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $101M | 0.55% |
6,334,000
| – | – |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.08B
| $90M | 0.49% |
2,540,000
| – | – |
|
53
Chubb
CB
$112B
| $89.7M | 0.49% |
706,448
| – | – |
|
54
LyondellBasell Industries
LYB
$17.5B
| $89.4M | 0.49% |
813,879
+82,275
| +11% | +$9.04M |
|
55
Sunstone Hotel Investors
SHO
$1.8B
| $88.5M | 0.49% |
5,327,005
| – | – |
|
56
Citigroup
C
$179B
| $86.8M | 0.48% |
1,297,200
| – | – |
|
|
57
Park Hotels & Resorts
PK
$2.42B
| $86.2M | 0.47% |
+2,813,464
| New | +$86.2M |
|
58
Aflac
AFL
$58.1B
| $85.2M | 0.47% |
1,981,572
+237,371
| +14% | +$10.2M |
|
59
Allstate
ALL
$54.9B
| $84.8M | 0.46% |
929,017
+78,417
| +9% | +$7.16M |
|
|
PGRE
60
Paramount Group
PGRE
$1.63B
| $81.9M | 0.45% |
5,321,000
| – | – |
|
61
Kimberly-Clark
KMB
$42.9B
| $81.3M | 0.45% |
771,900
+50,000
| +7% | +$5.27M |
|
62
American International
AIG
$45.3B
| $80.8M | 0.44% |
1,524,002
| – | – |
|
63
Omega Healthcare
OHI
$12.6B
| $80.1M | 0.44% |
2,585,000
| – | – |
|
64
Target
TGT
$42.1B
| $79.9M | 0.44% |
1,049,196
+87,736
| +9% | +$6.68M |
|
65
EPR Properties
EPR
$4.05B
| $79.5M | 0.44% |
1,227,000
| – | – |
|
66
Travelers Companies
TRV
$62.9B
| $79.1M | 0.43% |
646,765
+27,565
| +4% | +$3.37M |
|
67
Sysco
SYY
$39.5B
| $76.3M | 0.42% |
1,117,100
| – | – |
|
68
Macerich
MAC
$4.68B
| $75.5M | 0.41% |
1,328,000
| – | – |
|
69
Extra Space Storage
EXR
$30.5B
| $75.3M | 0.41% |
754,000
| – | – |
|
70
eBay
EBAY
$42.5B
| $74.4M | 0.41% |
2,050,500
| – | – |
|
71
Sun Communities
SUI
$16.1B
| $72.6M | 0.4% |
742,000
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $72M | 0.39% |
878,800
| – | – |
|
73
Ross Stores
ROST
$50B
| $71.8M | 0.39% |
847,700
| – | – |
|
74
Dollar General
DG
$23.9B
| $71.8M | 0.39% |
727,806
+95,106
| +15% | +$9.38M |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| $70.8M | 0.39% |
1,793,000
| – | – |
|