PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$16.6B
| $12.5M | 0.06% |
896,000
| – | – |
|
202
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.06% |
134,629
| – | – |
|
|
CMCT
203
Creative Media & Community Trust
CMCT
$5.34M
| $12.1M | 0.06% |
+3,198
| New | +$12.1M |
|
204
Royal Caribbean
RCL
$95.7B
| $11.7M | 0.06% |
108,001
-107,999
| -50% | -$11.7M |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $11.1M | 0.05% |
1,613,034
| – | – |
|
206
Synchrony
SYF
$28.1B
| $11.1M | 0.05% |
+325,000
| New | +$11.1M |
|
207
Carnival Corp
CCL
$42.8B
| $9.18M | 0.04% |
209,909
-209,906
| -50% | -$9.17M |
|
208
KLA
KLAC
$119B
| $9.16M | 0.04% |
57,421
-57,419
| -50% | -$9.16M |
|
209
Allegion
ALLE
$14.7B
| $8.41M | 0.04% |
81,153
| – | – |
|
210
C.H. Robinson
CHRW
$14.9B
| $6.78M | 0.03% |
80,000
+40,000
| +100% | +$3.39M |
|
211
Franklin Resources
BEN
$13B
| $6.71M | 0.03% |
232,402
-232,398
| -50% | -$6.71M |
|
212
Ralph Lauren
RL
$18.9B
| $6.68M | 0.03% |
+70,000
| New | +$6.68M |
|
213
Wells Fargo
WFC
$253B
| $6.56M | 0.03% |
130,000
| – | – |
|
214
Norfolk Southern
NSC
$62.3B
| $6.18M | 0.03% |
34,400
| – | – |
|
215
Leggett & Platt
LEG
$1.35B
| $5.95M | 0.03% |
145,404
-145,401
| -50% | -$5.95M |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.58M | 0.03% |
62,324
-62,322
| -50% | -$5.58M |
|
217
CNA Financial
CNA
$13B
| $5.48M | 0.03% |
111,279
+100,052
| +891% | +$4.93M |
|
218
Air Products & Chemicals
APD
$64.5B
| $5.38M | 0.03% |
24,237
-24,235
| -50% | -$5.38M |
|
|
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.35M | 0.03% |
176,303
| – | – |
|
220
Qorvo
QRVO
$8.61B
| $5.19M | 0.02% |
70,000
| – | – |
|
221
Clorox
CLX
$15.5B
| $5M | 0.02% |
32,900
| – | – |
|
222
Harley-Davidson
HOG
$3.67B
| $4.9M | 0.02% |
136,255
| – | – |
|
223
Sabesp
SBS
$15.8B
| $4.75M | 0.02% |
400,000
| – | – |
|
224
Herbalife
HLF
$1.02B
| $4.36M | 0.02% |
115,125
| – | – |
|
225
Advance Auto Parts
AAP
$3.6B
| $4.14M | 0.02% |
25,000
| – | – |
|