PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+3.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
237
Reduced
67
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $907M | 4.64% | 4,179,904 +241,398 | +6% | +$52.4M |
|
|
2
AT&T
T
$209B
| $449M | 2.3% | 10,392,874 +1,013,045 | +11% | +$43.8M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $440M | 2.25% | 14,742,682 +1,000,000 | +7% | +$29.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $435M | 2.23% | 3,585,586 +148,683 | +4% | +$18M |
|
5
Boston Properties
BXP
$11.5B
| $389M | 1.99% | 2,948,491 +1,612 | +0.1% | +$213K |
|
6
Prologis
PLD
$106B
| $374M | 1.91% | 7,631,077 | – | – |
|
7
Public Storage
PSA
$51.7B
| $369M | 1.89% | 1,443,872 +1,217 | +0.1% | +$311K |
|
8
Equity Residential
EQR
$25.3B
| $368M | 1.88% | 5,336,092 -95,591 | -2% | -$6.58M |
|
|
9
Welltower
WELL
$113B
| $333M | 1.71% | 4,378,163 -1,326,045 | -23% | -$101M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $319M | 1.63% | 1,925,626 | – | – |
|
11
AvalonBay Communities
AVB
$27.9B
| $279M | 1.43% | 1,548,147 +82 | +0% | +$14.8K |
|
12
Ventas
VTR
$30.9B
| $275M | 1.41% | 3,780,117 +423,733 | +13% | +$30.9M |
|
13
Merck
MRK
$210B
| $265M | 1.36% | 4,599,914 +156,975 | +4% | +$9.04M |
|
14
Kimco Realty
KIM
$15.2B
| $263M | 1.34% | 8,375,261 | – | – |
|
15
SL Green Realty
SLG
$4.04B
| $229M | 1.17% | 2,152,405 | – | – |
|
16
Procter & Gamble
PG
$368B
| $228M | 1.16% | 2,688,053 +70,988 | +3% | +$6.01M |
|
17
Extra Space Storage
EXR
$30.5B
| $222M | 1.13% | 2,395,552 | – | – |
|
18
Verizon
VZ
$186B
| $217M | 1.11% | 3,882,077 +619,373 | +19% | +$34.6M |
|
19
Apple
AAPL
$3.45T
| $214M | 1.1% | 2,242,140 +339,968 | +18% | +$32.5M |
|
20
UDR
UDR
$13.1B
| $212M | 1.08% | 5,732,033 | – | – |
|
21
Vornado Realty Trust
VNO
$7.3B
| $188M | 0.96% | 1,878,000 -324,819 | -15% | -$32.5M |
|
22
Pfizer
PFE
$141B
| $186M | 0.95% | 5,284,735 +1,231,060 | +30% | +$43.3M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $173M | 0.88% | 10,651,725 -3,350,000 | -24% | -$54.3M |
|
24
Wells Fargo
WFC
$263B
| $170M | 0.87% | 3,587,295 +167,520 | +5% | +$7.93M |
|
25
UnitedHealth
UNH
$281B
| $168M | 0.86% | 1,188,624 +212,237 | +22% | +$30M |
|