PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
102
Reduced
248
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $748M | 3.96% | 3,844,625 +281,589 | +8% | +$54.8M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $410M | 2.17% | 15,081,026 +2,318,605 | +18% | +$63.1M |
|
3
Boston Properties
BXP
$11.5B
| $408M | 2.16% | 3,200,197 +191,910 | +6% | +$24.5M |
|
4
Equity Residential
EQR
$25.3B
| $408M | 2.16% | 4,995,406 -146,389 | -3% | -$11.9M |
|
5
Welltower
WELL
$113B
| $362M | 1.92% | 5,322,488 +222,170 | +4% | +$15.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $351M | 1.86% | 3,421,260 -116,407 | -3% | -$12M |
|
7
Prologis
PLD
$106B
| $319M | 1.69% | 7,440,318 +270,735 | +4% | +$11.6M |
|
8
AT&T
T
$209B
| $317M | 1.68% | 9,209,016 -242,134 | -3% | -$8.33M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $274M | 1.45% | 1,877,490 -58,219 | -3% | -$8.51M |
|
10
Public Storage
PSA
$51.7B
| $269M | 1.43% | 1,087,467 -42,435 | -4% | -$10.5M |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $243M | 1.28% | 1,317,892 -383,178 | -23% | -$70.6M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $241M | 1.28% | 2,411,004 -94,083 | -4% | -$9.4M |
|
13
Merck
MRK
$210B
| $235M | 1.24% | 4,442,075 -330,841 | -7% | -$17.5M |
|
14
Kimco Realty
KIM
$15.2B
| $216M | 1.14% | 8,165,899 -318,649 | -4% | -$8.43M |
|
15
UDR
UDR
$13.1B
| $210M | 1.11% | 5,588,745 +548,121 | +11% | +$20.6M |
|
16
Extra Space Storage
EXR
$30.5B
| $207M | 1.1% | 2,348,375 -575,511 | -20% | -$50.8M |
|
17
Apple
AAPL
$3.45T
| $207M | 1.09% | 1,964,041 -67,656 | -3% | -$7.12M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $202M | 1.07% | 844,004 -303,081 | -26% | -$72.6M |
|
19
GE Aerospace
GE
$292B
| $202M | 1.07% | 6,474,855 -254,642 | -4% | -$7.93M |
|
|
20
Mastercard
MA
$538B
| $198M | 1.05% | 2,037,788 -725,212 | -26% | -$70.6M |
|
21
Procter & Gamble
PG
$368B
| $198M | 1.05% | 2,493,040 -73,692 | -3% | -$5.85M |
|
22
Waters Corp
WAT
$18B
| $191M | 1.01% | 1,422,556 -399,748 | -22% | -$53.8M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $185M | 0.98% | 12,091,711 +2,404,394 | +25% | +$36.9M |
|
24
Qualcomm
QCOM
$173B
| $185M | 0.98% | 3,698,439 -653,853 | -15% | -$32.7M |
|
25
Wells Fargo
WFC
$263B
| $181M | 0.96% | 3,336,703 -131,223 | -4% | -$7.13M |
|