PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.04%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
186
Reduced
165
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $818M | 4.33% | 3,938,506 +93,881 | +2% | +$19.5M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $409M | 2.16% | 13,742,682 -1,338,344 | -9% | -$39.8M |
|
3
Equity Residential
EQR
$25.3B
| $408M | 2.16% | 5,431,683 +436,277 | +9% | +$32.7M |
|
|
4
Public Storage
PSA
$51.7B
| $398M | 2.11% | 1,442,655 +355,188 | +33% | +$98M |
|
5
Welltower
WELL
$113B
| $396M | 2.09% | 5,704,208 +381,720 | +7% | +$26.5M |
|
6
Boston Properties
BXP
$11.5B
| $374M | 1.98% | 2,946,879 -253,318 | -8% | -$32.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $372M | 1.97% | 3,436,903 +15,643 | +0.5% | +$1.69M |
|
8
AT&T
T
$209B
| $367M | 1.94% | 9,379,829 +170,813 | +2% | +$6.69M |
|
9
Prologis
PLD
$106B
| $337M | 1.78% | 7,631,077 +190,759 | +3% | +$8.43M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $300M | 1.59% | 1,925,626 +48,136 | +3% | +$7.51M |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $294M | 1.56% | 1,548,065 +230,173 | +17% | +$43.8M |
|
12
Kimco Realty
KIM
$15.2B
| $241M | 1.28% | 8,375,261 +209,362 | +3% | +$6.03M |
|
13
Merck
MRK
$210B
| $235M | 1.24% | 4,442,939 +864 | +0% | +$45.7K |
|
14
Host Hotels & Resorts
HST
$11.8B
| $234M | 1.24% | 14,001,725 +1,910,014 | +16% | +$31.9M |
|
15
Extra Space Storage
EXR
$30.5B
| $224M | 1.19% | 2,395,552 +47,177 | +2% | +$4.41M |
|
16
UDR
UDR
$13.1B
| $221M | 1.17% | 5,732,033 +143,288 | +3% | +$5.52M |
|
17
Procter & Gamble
PG
$368B
| $215M | 1.14% | 2,617,065 +124,025 | +5% | +$10.2M |
|
|
18
Ventas
VTR
$30.9B
| $211M | 1.12% | 3,356,384 +1,080,203 | +47% | +$68M |
|
19
GE Aerospace
GE
$292B
| $211M | 1.12% | 6,636,060 +161,205 | +2% | +$5.12M |
|
|
20
SL Green Realty
SLG
$4.04B
| $209M | 1.1% | 2,152,405 +721,308 | +50% | +$69.9M |
|
21
Vornado Realty Trust
VNO
$7.3B
| $208M | 1.1% | 2,202,819 -208,185 | -9% | -$19.7M |
|
22
Apple
AAPL
$3.45T
| $207M | 1.1% | 1,902,172 -61,869 | -3% | -$6.74M |
|
23
Coca-Cola
KO
$297B
| $182M | 0.96% | 3,927,067 -69,010 | -2% | -$3.2M |
|
24
Verizon
VZ
$186B
| $176M | 0.93% | 3,262,704 -57,405 | -2% | -$3.1M |
|
25
Microsoft
MSFT
$3.77T
| $169M | 0.89% | 3,052,804 +58,737 | +2% | +$3.24M |
|