PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 2 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 3 |
Cigna
CI
|
$36.1M |
| 4 |
Healthpeak Properties
DOC
|
$34.9M |
| 5 |
Realty Income
O
|
$28.4M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $655M | 3.54% | 3,563,036 -84,609 | -2% | -$15.5M |
|
2
Equity Residential
EQR
$25.3B
| $386M | 2.09% | 5,141,795 -123,362 | -2% | -$9.27M |
|
|
3
Boston Properties
BXP
$11.5B
| $356M | 1.93% | 3,008,287 +481,491 | +19% | +$57M |
|
4
Welltower
WELL
$113B
| $345M | 1.87% | 5,100,318 -120,120 | -2% | -$8.13M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $331M | 1.79% | 12,762,421 +3,484,282 | +38% | +$90.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $330M | 1.79% | 3,537,667 -6,859 | -0.2% | -$640K |
|
7
AT&T
T
$209B
| $308M | 1.67% | 9,451,150 +766,775 | +9% | +$25M |
|
8
AvalonBay Communities
AVB
$27.9B
| $297M | 1.61% | 1,701,070 -39,700 | -2% | -$6.94M |
|
9
Prologis
PLD
$106B
| $279M | 1.51% | 7,169,583 +820,000 | +13% | +$31.9M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $264M | 1.43% | 1,935,709 -46,442 | -2% | -$6.34M |
|
11
Essex Property Trust
ESS
$17.4B
| $256M | 1.39% | 1,147,085 -27,521 | -2% | -$6.15M |
|
12
Mastercard
MA
$538B
| $249M | 1.35% | 2,763,000 -115,000 | -4% | -$10.4M |
|
13
Public Storage
PSA
$51.7B
| $239M | 1.29% | 1,129,902 -27,108 | -2% | -$5.74M |
|
14
Microsoft
MSFT
$3.77T
| $236M | 1.28% | 5,339,656 +29,594 | +0.6% | +$1.31M |
|
15
Merck
MRK
$210B
| $236M | 1.28% | 4,772,916 +14,883 | +0.3% | +$735K |
|
16
Qualcomm
QCOM
$173B
| $234M | 1.27% | 4,352,292 +93,183 | +2% | +$5.01M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $227M | 1.23% | 2,505,087 +179,596 | +8% | +$16.2M |
|
18
Extra Space Storage
EXR
$30.5B
| $226M | 1.22% | 2,923,886 -70,149 | -2% | -$5.41M |
|
19
Apple
AAPL
$3.45T
| $224M | 1.21% | 2,031,697 +13,108 | +0.6% | +$1.45M |
|
20
Waters Corp
WAT
$18B
| $215M | 1.17% | 1,822,304 -1,954 | -0.1% | -$231K |
|
21
Kimco Realty
KIM
$15.2B
| $207M | 1.12% | 8,484,548 -203,561 | -2% | -$4.97M |
|
22
Procter & Gamble
PG
$368B
| $185M | 1% | 2,566,732 -32,756 | -1% | -$2.36M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $183M | 0.99% | 642,700 | – | – |
|
24
Wells Fargo
WFC
$263B
| $178M | 0.96% | 3,467,926 +25,126 | +0.7% | +$1.29M |
|
25
UDR
UDR
$13.1B
| $174M | 0.94% | 5,040,624 -120,934 | -2% | -$4.17M |
|