PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.44%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+5.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
W.P. Carey
WPC
|
$232M |
| 2 |
VICI Properties
VICI
|
$167M |
| 3 |
VER
VEREIT, Inc.
VER
|
$141M |
| 4 |
Sun Communities
SUI
|
$97M |
| 5 |
AbbVie
ABBV
|
$84.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$289M |
| 2 |
NNN REIT
NNN
|
$168M |
| 3 |
UDR
UDR
|
$79.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$72M |
| 5 |
Walt Disney
DIS
|
$67.6M |
Sector Composition
| 1 | Real Estate | 41.28% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLJ Lodging Trust
RLJ
$1.14B
| $123M | 0.59% |
7,242,838
| – | – |
|
52
ConocoPhillips
COP
$119B
| $118M | 0.56% |
2,062,244
+66,277
| +3% | +$3.78M |
|
53
Target
TGT
$41.8B
| $115M | 0.55% |
1,076,759
| – | – |
|
54
Dollar General
DG
$24.1B
| $115M | 0.55% |
721,622
| – | – |
|
55
Chubb
CB
$111B
| $114M | 0.54% |
706,448
| – | – |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110M | 0.53% |
6,205,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.6B
| $110M | 0.52% |
771,900
| – | – |
|
58
Omega Healthcare
OHI
$12.6B
| $106M | 0.5% |
2,532,000
| – | – |
|
59
Aflac
AFL
$56.4B
| $104M | 0.49% |
1,981,572
| – | – |
|
60
Accenture
ACN
$157B
| $102M | 0.48% |
527,909
| – | – |
|
61
Allstate
ALL
$53.5B
| $101M | 0.48% |
929,017
| – | – |
|
62
Waste Management
WM
$90.3B
| $99.6M | 0.48% |
866,400
| – | – |
|
|
63
Alexandria Real Estate Equities
ARE
$13.7B
| $97.3M | 0.46% |
631,490
-467,624
| -43% | -$72M |
|
64
Travelers Companies
TRV
$61.6B
| $96.2M | 0.46% |
646,765
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $93.2M | 0.44% |
1,684,628
| – | – |
|
66
Progressive
PGR
$144B
| $92.2M | 0.44% |
1,193,700
| – | – |
|
67
Eaton
ETN
$133B
| $91.1M | 0.43% |
1,095,768
| – | – |
|
|
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90.3M | 0.43% |
1,756,000
| – | – |
|
69
Citigroup
C
$174B
| $89.6M | 0.43% |
1,297,200
| – | – |
|
70
SL Green Realty
SLG
$4.02B
| $88.5M | 0.42% |
1,082,869
+660,122
| +156% | +$54M |
|
|
71
AbbVie
ABBV
$374B
| $88.2M | 0.42% |
1,165,068
+1,115,068
| +2,230% | +$84.4M |
|
72
Texas Instruments
TXN
$181B
| $87.8M | 0.42% |
679,000
| – | – |
|
73
US Bancorp
USB
$75.4B
| $87M | 0.42% |
1,572,271
| – | – |
|
74
Ross Stores
ROST
$49.4B
| $86.8M | 0.41% |
790,269
| – | – |
|
75
Sysco
SYY
$38.4B
| $85.7M | 0.41% |
1,079,653
| – | – |
|