PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-5.8%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
24
Reduced
321
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $745M | 3.54% | 3,808,680 -162,126 | -4% | -$31.7M |
|
2
Equity Residential
EQR
$25.3B
| $428M | 2.03% | 5,494,540 -343,791 | -6% | -$26.8M |
|
3
Welltower
WELL
$113B
| $421M | 2% | 5,439,444 -89,261 | -2% | -$6.91M |
|
4
Boston Properties
BXP
$11.5B
| $417M | 1.98% | 2,967,604 -40,140 | -1% | -$5.64M |
|
|
5
Apple
AAPL
$3.45T
| $397M | 1.88% | 3,187,845 -1,493,212 | -32% | -$186M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $306M | 1.45% | 2,729,005 -170,754 | -6% | -$19.1M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $305M | 1.45% | 2,068,506 -129,425 | -6% | -$19.1M |
|
8
AT&T
T
$209B
| $299M | 1.42% | 9,143,792 -1,012,057 | -10% | -$33M |
|
9
Prologis
PLD
$106B
| $289M | 1.37% | 6,626,211 -414,601 | -6% | -$18.1M |
|
10
Essex Property Trust
ESS
$17.4B
| $282M | 1.34% | 1,225,779 -76,696 | -6% | -$17.6M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $279M | 1.32% | 9,428,597 -589,946 | -6% | -$17.4M |
|
12
Public Storage
PSA
$51.7B
| $264M | 1.26% | 1,340,092 -93,309 | -7% | -$18.4M |
|
13
eBay
EBAY
$41.4B
| $254M | 1.21% | 4,403,101 -55,704 | -1% | -$3.21M |
|
14
AvalonBay Communities
AVB
$27.9B
| $250M | 1.19% | 1,434,570 +36,174 | +3% | +$6.3M |
|
15
SL Green Realty
SLG
$4.04B
| $249M | 1.18% | 1,937,402 -121,222 | -6% | -$15.6M |
|
|
16
Mastercard
MA
$538B
| $249M | 1.18% | 2,878,000 -1,007,905 | -26% | -$87.1M |
|
17
Kimco Realty
KIM
$15.2B
| $243M | 1.16% | 9,066,618 -567,297 | -6% | -$15.2M |
|
18
Microsoft
MSFT
$3.77T
| $235M | 1.12% | 5,786,428 -652,495 | -10% | -$26.5M |
|
19
Merck
MRK
$210B
| $231M | 1.1% | 4,025,369 -468,878 | -10% | -$27M |
|
20
Waters Corp
WAT
$18B
| $227M | 1.08% | 1,829,024 -7,568 | -0.4% | -$941K |
|
21
Procter & Gamble
PG
$368B
| $222M | 1.06% | 2,713,174 -287,663 | -10% | -$23.6M |
|
22
UnitedHealth
UNH
$281B
| $221M | 1.05% | 1,872,293 -222,834 | -11% | -$26.4M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $216M | 1.03% | 9,925,626 -621,045 | -6% | -$13.5M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $211M | 1% | 642,700 | – | – |
|
25
Host Hotels & Resorts
HST
$11.8B
| $209M | 0.99% | 10,351,900 -2,339,824 | -18% | -$47.2M |
|