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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $48.1M | 0.23% |
1,280,070
+53,037
| +4% | +$1.99M |
|
102
Western Digital
WDC
$29.8B
| $45.9M | 0.22% |
471,683
+20,092
| +4% | +$1.96M |
|
103
American Electric Power
AEP
$58.8B
| $45.9M | 0.22% |
878,949
+28,856
| +3% | +$1.51M |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $45.6M | 0.22% |
7,007,131
+320,998
| +5% | +$2.09M |
|
105
Ford
F
$46.2B
| $44.8M | 0.21% |
3,027,433
+95,811
| +3% | +$1.42M |
|
106
Amgen
AMGN
$153B
| $43.4M | 0.21% |
309,265
+9,788
| +3% | +$1.37M |
|
107
Ross Stores
ROST
$49.3B
| $43M | 0.2% |
569,203
+24,376
| +4% | +$1.84M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $42.6M | 0.2% |
+176,683
| New | +$42.6M |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $42.6M | 0.2% |
1,169,501
-281,409
| -19% | -$10.3M |
|
110
Macy's
M
$4.42B
| $42.4M | 0.2% |
729,358
+30,724
| +4% | +$1.79M |
|
111
Edison International
EIX
$21.3B
| $41.8M | 0.2% |
746,971
+32,228
| +5% | +$1.8M |
|
112
C.H. Robinson
CHRW
$15.2B
| $41.7M | 0.2% |
629,366
+28,406
| +5% | +$1.88M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.2% |
443,957
+14,981
| +3% | +$1.41M |
|
114
Hershey
HSY
$37.4B
| $41.6M | 0.2% |
435,934
+275,674
| +172% | +$26.3M |
|
115
Ameren
AEE
$27B
| $41M | 0.19% |
1,070,117
+45,327
| +4% | +$1.74M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $40.8M | 0.19% |
448,465
+14,718
| +3% | +$1.34M |
|
117
Dominion Energy
D
$50.3B
| $40.7M | 0.19% |
589,336
+19,886
| +3% | +$1.37M |
|
118
Clorox
CLX
$15B
| $40.5M | 0.19% |
422,095
+18,592
| +5% | +$1.79M |
|
119
NetApp
NTAP
$23.2B
| $40M | 0.19% |
931,779
+41,046
| +5% | +$1.76M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $39.7M | 0.19% |
365,109
+11,554
| +3% | +$1.26M |
|
121
Adecoagro
AGRO
$830M
| $39.6M | 0.19% |
4,500,000
| – | – |
|
122
Genuine Parts
GPC
$19B
| $39.4M | 0.19% |
448,963
+19,498
| +5% | +$1.71M |
|
123
Amdocs
DOX
$9.31B
| $39M | 0.18% |
849,565
+36,848
| +5% | +$1.69M |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $38.9M | 0.18% |
723,256
+53,515
| +8% | +$2.88M |
|
125
MetLife
MET
$53.6B
| $38.3M | 0.18% |
713,817
+22,591
| +3% | +$1.21M |
|