PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+5.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
115
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$97.9M |
| 5 |
Amgen
AMGN
|
$43.4M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $723M | 3.24% | 3,970,806 -90,038 | -2% | -$16.4M |
|
2
Apple
AAPL
$3.45T
| $517M | 2.31% | 4,681,057 -328,381 | -7% | -$36.2M |
|
3
Equity Residential
EQR
$25.3B
| $419M | 1.88% | 5,838,331 -132,384 | -2% | -$9.51M |
|
4
Welltower
WELL
$113B
| $418M | 1.87% | 5,528,705 -126,321 | -2% | -$9.56M |
|
|
5
Boston Properties
BXP
$11.5B
| $387M | 1.73% | 3,007,744 +444,669 | +17% | +$57.2M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $341M | 1.53% | 2,899,759 -864,220 | -23% | -$102M |
|
7
AT&T
T
$209B
| $341M | 1.53% | 10,155,849 -56,482 | -0.6% | -$1.9M |
|
8
Mastercard
MA
$538B
| $335M | 1.5% | 3,885,905 -23,048 | -0.6% | -$1.99M |
|
9
Prologis
PLD
$106B
| $303M | 1.36% | 7,040,812 -159,650 | -2% | -$6.87M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $302M | 1.35% | 12,691,724 -1,082,580 | -8% | -$25.7M |
|
11
Microsoft
MSFT
$3.77T
| $299M | 1.34% | 6,438,923 +72,040 | +1% | +$3.35M |
|
|
12
Exxon Mobil
XOM
$487B
| $295M | 1.32% | 3,188,720 -1,260,514 | -28% | -$117M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $293M | 1.31% | 2,197,931 -49,838 | -2% | -$6.65M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $282M | 1.26% | 10,018,543 -4,828,625 | -33% | -$136M |
|
15
Procter & Gamble
PG
$368B
| $273M | 1.22% | 3,000,837 -69,535 | -2% | -$6.33M |
|
16
Essex Property Trust
ESS
$17.4B
| $269M | 1.21% | 1,302,475 -29,533 | -2% | -$6.1M |
|
17
Public Storage
PSA
$51.7B
| $265M | 1.19% | 1,433,401 -29,091 | -2% | -$5.38M |
|
18
Merck
MRK
$210B
| $255M | 1.14% | 4,494,247 -81,565 | -2% | -$4.63M |
|
19
eBay
EBAY
$41.4B
| $250M | 1.12% | 4,458,805 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $247M | 1.11% | 2,362,765 -196,781 | -8% | -$20.6M |
|
21
SL Green Realty
SLG
$4.04B
| $245M | 1.1% | 2,058,624 -46,679 | -2% | -$5.56M |
|
22
Kimco Realty
KIM
$15.2B
| $242M | 1.08% | 9,633,915 -218,449 | -2% | -$5.49M |
|
23
Extra Space Storage
EXR
$30.5B
| $237M | 1.06% | 4,041,462 -91,640 | -2% | -$5.37M |
|
24
Wells Fargo
WFC
$263B
| $231M | 1.04% | 4,216,891 +59,280 | +1% | +$3.25M |
|
25
AvalonBay Communities
AVB
$27.9B
| $228M | 1.02% | 1,398,396 -31,708 | -2% | -$5.18M |
|