PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$219M |
| 2 |
VICI Properties
VICI
|
$152M |
| 3 |
Rexford Industrial Realty
REXR
|
$151M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$147M |
| 5 |
Extra Space Storage
EXR
|
$125M |
Top Sells
| 1 |
Prologis
PLD
|
$205M |
| 2 |
Boston Properties
BXP
|
$166M |
| 3 |
Realty Income
O
|
$134M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
NNN REIT
NNN
|
$113M |
Sector Composition
| 1 | Real Estate | 43.09% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $115M | 0.59% |
1,805,000
-38,000
| -2% | -$2.42M |
|
52
Gilead Sciences
GILD
$143B
| $108M | 0.55% |
1,667,091
+49,000
| +3% | +$3.19M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.54% |
1,684,628
| – | – |
|
54
Aflac
AFL
$57.2B
| $99.1M | 0.51% |
1,981,572
| – | – |
|
55
Chubb
CB
$111B
| $99M | 0.5% |
706,448
| – | – |
|
56
Omega Healthcare
OHI
$12.7B
| $96.6M | 0.49% |
2,532,000
-53,000
| -2% | -$2.02M |
|
57
Kimberly-Clark
KMB
$43.1B
| $95.6M | 0.49% |
771,900
| – | – |
|
58
Accenture
ACN
$159B
| $92.9M | 0.47% |
527,909
| – | – |
|
59
Waste Management
WM
$88.6B
| $90M | 0.46% |
866,400
| – | – |
|
60
Travelers Companies
TRV
$62B
| $88.7M | 0.45% |
646,765
| – | – |
|
61
Eaton
ETN
$136B
| $87.5M | 0.45% |
1,086,268
| – | – |
|
62
Allstate
ALL
$53.1B
| $87.5M | 0.45% |
929,017
| – | – |
|
63
Target
TGT
$42.3B
| $86.4M | 0.44% |
1,076,759
| – | – |
|
64
Dollar General
DG
$24.1B
| $86.1M | 0.44% |
721,622
| – | – |
|
65
Progressive
PGR
$143B
| $86.1M | 0.44% |
1,193,700
| – | – |
|
66
Sun Communities
SUI
$16.2B
| $85M | 0.43% |
717,000
-25,000
| -3% | -$2.96M |
|
67
Citigroup
C
$176B
| $80.7M | 0.41% |
1,297,200
| – | – |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $79M | 0.4% |
1,756,000
-37,000
| -2% | -$1.66M |
|
69
AutoZone
AZO
$70.6B
| $77.8M | 0.4% |
75,996
+2,107
| +3% | +$2.16M |
|
70
eBay
EBAY
$42.3B
| $76.2M | 0.39% |
2,050,500
| – | – |
|
71
US Bancorp
USB
$75.9B
| $75.8M | 0.39% |
1,572,271
| – | – |
|
72
HP
HPQ
$27.4B
| $74.8M | 0.38% |
3,850,228
+400,000
| +12% | +$7.77M |
|
73
Bank of New York Mellon
BK
$73.1B
| $74.1M | 0.38% |
1,469,539
+516,424
| +54% | +$26M |
|
74
Marsh & McLennan
MMC
$100B
| $73.7M | 0.38% |
784,392
| – | – |
|
75
Ross Stores
ROST
$49.4B
| $73.6M | 0.38% |
790,269
| – | – |
|