PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.32%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$822M |
| 2 |
Prologis
PLD
|
$356M |
| 3 |
Boston Properties
BXP
|
$321M |
| 4 |
GGP
GGP Inc.
GGP
|
$314M |
| 5 |
Host Hotels & Resorts
HST
|
$301M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $822M | 4.84% | +5,202,903 | New | +$822M |
|
|
2
Prologis
PLD
$106B
| $356M | 2.09% | +9,425,476 | New | +$356M |
|
|
3
Boston Properties
BXP
$11.5B
| $321M | 1.89% | +3,046,286 | New | +$321M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $314M | 1.85% | +15,796,337 | New | +$314M |
|
|
5
Host Hotels & Resorts
HST
$11.8B
| $301M | 1.77% | +17,853,996 | New | +$301M |
|
6
AT&T
T
$209B
| $297M | 1.75% | +8,380,960 | New | +$297M |
|
7
Equity Residential
EQR
$25.3B
| $287M | 1.69% | +4,940,925 | New | +$287M |
|
8
SL Green Realty
SLG
$4.04B
| $265M | 1.56% | +3,006,729 | New | +$265M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $248M | 1.46% | +2,996,987 | New | +$248M |
|
10
Qualcomm
QCOM
$173B
| $239M | 1.41% | +3,915,200 | New | +$239M |
|
11
Waters Corp
WAT
$18B
| $231M | 1.36% | +2,304,054 | New | +$231M |
|
12
Verizon
VZ
$186B
| $227M | 1.33% | +4,502,361 | New | +$227M |
|
13
J.M. Smucker
SJM
$11.8B
| $223M | 1.32% | +2,166,565 | New | +$223M |
|
14
Healthpeak Properties
DOC
$12.5B
| $216M | 1.27% | +4,745,795 | New | +$216M |
|
15
Mastercard
MA
$538B
| $213M | 1.25% | +370,500 | New | +$213M |
|
16
eBay
EBAY
$41.4B
| $206M | 1.21% | +3,987,388 | New | +$206M |
|
17
Merck
MRK
$210B
| $204M | 1.2% | +4,389,866 | New | +$204M |
|
18
Pfizer
PFE
$141B
| $203M | 1.2% | +7,256,197 | New | +$203M |
|
19
IBM
IBM
$227B
| $198M | 1.17% | +1,036,577 | New | +$198M |
|
20
Exxon Mobil
XOM
$487B
| $191M | 1.12% | +2,111,013 | New | +$191M |
|
21
Digital Realty Trust
DLR
$57.2B
| $190M | 1.12% | +3,108,673 | New | +$190M |
|
22
Public Storage
PSA
$51.7B
| $189M | 1.11% | +1,233,835 | New | +$189M |
|
23
Microsoft
MSFT
$3.77T
| $180M | 1.06% | +5,220,913 | New | +$180M |
|
24
Johnson & Johnson
JNJ
$427B
| $173M | 1.02% | +2,010,220 | New | +$173M |
|
25
Procter & Gamble
PG
$368B
| $169M | 0.99% | +2,189,409 | New | +$169M |
|