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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $668M | 3.17% | 4,060,844 -197,400 | -5% | -$32.5M |
|
2
Apple
AAPL
$3.45T
| $505M | 2.39% | 5,009,438 +167,554 | +3% | +$16.9M |
|
3
Exxon Mobil
XOM
$487B
| $418M | 1.98% | 4,449,234 +149,013 | +3% | +$14M |
|
4
Vornado Realty Trust
VNO
$7.3B
| $376M | 1.78% | 3,763,979 -127,107 | -3% | -$12.7M |
|
|
5
Equity Residential
EQR
$25.3B
| $368M | 1.74% | 5,970,715 +1,029,790 | +21% | +$63.4M |
|
6
AT&T
T
$209B
| $360M | 1.71% | 10,212,331 +347,572 | +4% | +$12.2M |
|
7
Welltower
WELL
$113B
| $353M | 1.67% | 5,655,026 +509,982 | +10% | +$31.8M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $350M | 1.66% | 14,847,168 -5,886,838 | -28% | -$139M |
|
9
Boston Properties
BXP
$11.5B
| $297M | 1.41% | 2,563,075 +128,484 | +5% | +$14.9M |
|
10
Microsoft
MSFT
$3.77T
| $295M | 1.4% | 6,366,883 -429,408 | -6% | -$19.9M |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $294M | 1.39% | 13,774,304 -4,880,074 | -26% | -$104M |
|
12
Mastercard
MA
$538B
| $289M | 1.37% | 3,908,953 +30,772 | +0.8% | +$2.27M |
|
13
Johnson & Johnson
JNJ
$427B
| $273M | 1.29% | 2,559,546 +90,383 | +4% | +$9.63M |
|
14
Prologis
PLD
$106B
| $271M | 1.29% | 7,200,462 | – | – |
|
15
Merck
MRK
$210B
| $271M | 1.29% | 4,575,812 +151,066 | +3% | +$8.96M |
|
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $266M | 1.26% | 2,247,769 +1,618,332 | +257% | +$192M |
|
17
Procter & Gamble
PG
$368B
| $257M | 1.22% | 3,070,372 +108,385 | +4% | +$9.08M |
|
18
eBay
EBAY
$41.4B
| $253M | 1.2% | 4,458,805 +22,870 | +0.5% | +$1.3M |
|
19
Public Storage
PSA
$51.7B
| $243M | 1.15% | 1,462,492 +7,343 | +0.5% | +$1.22M |
|
|
20
Essex Property Trust
ESS
$17.4B
| $238M | 1.13% | 1,332,008 +507,841 | +62% | +$90.8M |
|
|
21
Kimco Realty
KIM
$15.2B
| $216M | 1.02% | 9,852,364 +6,025,000 | +157% | +$132M |
|
22
Wells Fargo
WFC
$263B
| $216M | 1.02% | 4,157,611 +131,579 | +3% | +$6.82M |
|
|
23
SL Green Realty
SLG
$4.04B
| $213M | 1.01% | 2,105,303 -901,426 | -30% | -$91.3M |
|
24
Extra Space Storage
EXR
$30.5B
| $213M | 1.01% | 4,133,102 +574,048 | +16% | +$29.6M |
|
25
Coca-Cola
KO
$297B
| $212M | 1% | 4,963,844 +177,224 | +4% | +$7.56M |
|