PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$372M
(+1.8%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.34B
| $31.3M | 0.15% |
895,357
+41,796
| +5% | +$1.46M |
|
|
BMS
152
DELISTED
Bemis
BMS
| $31.2M | 0.15% |
821,878
+37,167
| +5% | +$1.41M |
|
153
Arch Capital
ACGL
$34.2B
| $31.2M | 0.15% |
1,711,347
+154,278
| +10% | +$2.81M |
|
|
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.1M | 0.15% |
1,736,376
| – | – |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $30.9M | 0.15% |
1,023,187
+76,545
| +8% | +$2.31M |
|
156
Synopsys
SNPS
$110B
| $30.9M | 0.15% |
777,808
+35,546
| +5% | +$1.41M |
|
157
Autoliv
ALV
$9.55B
| $30.8M | 0.15% |
465,639
+20,986
| +5% | +$1.39M |
|
158
GameStop
GME
$10.2B
| $30.7M | 0.15% |
2,979,456
+139,288
| +5% | +$1.43M |
|
159
AXIS Capital
AXS
$7.64B
| $30.5M | 0.14% |
645,342
+30,048
| +5% | +$1.42M |
|
160
Pinnacle West Capital
PNW
$10.6B
| $30M | 0.14% |
549,190
+25,349
| +5% | +$1.39M |
|
161
Kroger
KR
$44.7B
| $29.9M | 0.14% |
1,148,496
+55,976
| +5% | +$1.46M |
|
162
Norfolk Southern
NSC
$62.1B
| $29.7M | 0.14% |
266,031
+12,962
| +5% | +$1.45M |
|
163
FedEx
FDX
$53.3B
| $29.4M | 0.14% |
182,251
+8,901
| +5% | +$1.44M |
|
164
Marsh & McLennan
MMC
$100B
| $29.4M | 0.14% |
562,080
+18,966
| +3% | +$993K |
|
165
Union Pacific
UNP
$130B
| $29.3M | 0.14% |
269,802
+13,148
| +5% | +$1.43M |
|
166
Ryder
R
$7.62B
| $29.1M | 0.14% |
323,260
+15,763
| +5% | +$1.42M |
|
|
HES
167
DELISTED
Hess
HES
| $28.8M | 0.14% |
305,506
+14,913
| +5% | +$1.41M |
|
168
Halliburton
HAL
$19B
| $28.7M | 0.14% |
444,904
+21,709
| +5% | +$1.4M |
|
169
L3Harris
LHX
$50.6B
| $28.5M | 0.14% |
429,899
+30,042
| +8% | +$1.99M |
|
170
EPR Properties
EPR
$4.01B
| $28.5M | 0.14% |
561,961
| – | – |
|
171
Cencora
COR
$56.7B
| $28.1M | 0.13% |
363,599
+17,755
| +5% | +$1.37M |
|
172
Home Depot
HD
$416B
| $28M | 0.13% |
305,702
+14,911
| +5% | +$1.37M |
|
173
Newell Brands
NWL
$2.69B
| $28M | 0.13% |
813,491
+39,499
| +5% | +$1.36M |
|
174
CSX Corp
CSX
$60.3B
| $27.9M | 0.13% |
2,608,860
+127,209
| +5% | +$1.36M |
|
175
Ventas
VTR
$30.8B
| $27.9M | 0.13% |
394,061
| – | – |
|