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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.11% |
183,800
| – | – |
|
177
Masco
MAS
$15.8B
| $21.3M | 0.11% |
540,903
| – | – |
|
178
CDW
CDW
$22.2B
| $21.2M | 0.11% |
220,300
| – | – |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.11% |
445,800
| – | – |
|
180
Brown & Brown
BRO
$31.4B
| $21.2M | 0.11% |
717,940
| – | – |
|
181
McDonald's
MCD
$223B
| $20.2M | 0.1% |
106,619
| – | – |
|
182
J.M. Smucker
SJM
$11.9B
| $20.2M | 0.1% |
173,455
| – | – |
|
183
Constellation Brands
STZ
$25.7B
| $18.8M | 0.1% |
107,211
| – | – |
|
184
Henry Schein
HSIC
$8.36B
| $18.7M | 0.1% |
310,397
-21,609
| -7% | -$1.3M |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $18.6M | 0.09% |
456,649
| – | – |
|
186
Air Products & Chemicals
APD
$64.2B
| $18.5M | 0.09% |
96,944
-96,944
| -50% | -$18.5M |
|
|
Y
187
DELISTED
Alleghany Corporation
Y
| $18.1M | 0.09% |
29,549
| – | – |
|
188
Abbott
ABT
$231B
| $18M | 0.09% |
225,745
-94,000
| -29% | -$7.51M |
|
189
D.R. Horton
DHI
$54.8B
| $17.9M | 0.09% |
432,600
| – | – |
|
190
Southwest Airlines
LUV
$16.6B
| $16.9M | 0.09% |
325,900
| – | – |
|
191
Sealed Air
SEE
$4.81B
| $16.7M | 0.09% |
362,610
-184,390
| -34% | -$8.49M |
|
192
Illumina
ILMN
$15.6B
| $16.6M | 0.08% |
54,858
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.08% |
113,254
| – | – |
|
194
Packaging Corp of America
PKG
$19.4B
| $15.6M | 0.08% |
157,300
| – | – |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.08% |
324,691
| – | – |
|
196
Franklin Resources
BEN
$12.9B
| $15.4M | 0.08% |
464,800
| – | – |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $15.1M | 0.08% |
159,679
-188,000
| -54% | -$17.7M |
|
|
SVC
198
Service Properties Trust
SVC
$469M
| $14.9M | 0.08% |
567,522
+491,151
| +643% | +$12.9M |
|
199
Delta Air Lines
DAL
$40B
| $14.9M | 0.08% |
288,100
| – | – |
|
200
Universal Health Services
UHS
$11.9B
| $14.5M | 0.07% |
108,203
+20,000
| +23% | +$2.68M |
|