PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$21.1B
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
326
Reduced
14
Closed
9
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$192M |
| 2 |
Kimco Realty
KIM
|
$132M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$91.3M |
| 4 |
Essex Property Trust
ESS
|
$90.8M |
| 5 |
Equity Residential
EQR
|
$63.4M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$139M |
| 2 |
AIV
Aimco
AIV
|
$113M |
| 3 |
Host Hotels & Resorts
HST
|
$104M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$97.3M |
| 5 |
SL Green Realty
SLG
|
$91.3M |
Sector Composition
| 1 | Real Estate | 28.25% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 9.02% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $61.3M | 0.29% |
1,788,106
+60,337
| +3% | +$2.07M |
|
77
Travelers Companies
TRV
$62.3B
| $60.8M | 0.29% |
646,817
+21,225
| +3% | +$1.99M |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $60.6M | 0.29% |
1,626,337
+64,971
| +4% | +$2.42M |
|
79
APA Corp
APA
$8.11B
| $58.8M | 0.28% |
625,888
+25,122
| +4% | +$2.36M |
|
80
Yum! Brands
YUM
$40.1B
| $57.5M | 0.27% |
1,112,123
+66,145
| +6% | +$3.42M |
|
81
Target
TGT
$42B
| $57.5M | 0.27% |
917,485
+36,151
| +4% | +$2.27M |
|
|
SVC
82
Service Properties Trust
SVC
$456M
| $57.2M | 0.27% |
2,143,465
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $56.3M | 0.27% |
1,099,055
+46,733
| +4% | +$2.39M |
|
84
Entergy
ETR
$38.9B
| $56.1M | 0.27% |
1,450,580
+60,732
| +4% | +$2.35M |
|
85
Consolidated Edison
ED
$35.3B
| $55.4M | 0.26% |
977,605
+39,476
| +4% | +$2.24M |
|
86
Costco
COST
$421B
| $55.2M | 0.26% |
440,809
+14,874
| +3% | +$1.86M |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $53.7M | 0.25% |
1,615,412
-2,926,249
| -64% | -$97.3M |
|
88
Nike
NKE
$110B
| $53.4M | 0.25% |
1,196,660
+40,380
| +3% | +$1.8M |
|
89
Xcel Energy
XEL
$42.8B
| $53M | 0.25% |
1,742,615
+70,942
| +4% | +$2.16M |
|
90
Exelon
EXC
$43.8B
| $52.7M | 0.25% |
2,169,128
+71,214
| +3% | +$1.73M |
|
91
Lumen
LUMN
$4.84B
| $52.3M | 0.25% |
1,279,893
+54,427
| +4% | +$2.23M |
|
92
Cardinal Health
CAH
$36B
| $52M | 0.25% |
694,433
+28,642
| +4% | +$2.15M |
|
93
Waste Management
WM
$90.4B
| $51.5M | 0.24% |
1,083,754
+45,699
| +4% | +$2.17M |
|
94
DTE Energy
DTE
$28.1B
| $51.5M | 0.24% |
794,711
+32,897
| +4% | +$2.13M |
|
95
Progressive
PGR
$145B
| $51.2M | 0.24% |
2,025,663
+82,823
| +4% | +$2.09M |
|
96
DuPont de Nemours
DD
$31.6B
| $51.1M | 0.24% |
482,647
+15,275
| +3% | +$1.62M |
|
97
VF Corp
VFC
$5.79B
| $50.1M | 0.24% |
806,096
+33,672
| +4% | +$2.09M |
|
98
Kohl's
KSS
$1.78B
| $50M | 0.24% |
818,449
+34,282
| +4% | +$2.09M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.6M | 0.24% |
1,226,595
+53,128
| +5% | +$2.15M |
|
100
Sysco
SYY
$38.8B
| $48.8M | 0.23% |
1,287,171
+53,865
| +4% | +$2.04M |
|