PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $792M | 3.97% | 3,824,585 -355,319 | -9% | -$73.6M |
|
2
AT&T
T
$209B
| $431M | 2.16% | 10,613,751 +220,877 | +2% | +$8.97M |
|
3
Johnson & Johnson
JNJ
$427B
| $430M | 2.15% | 3,638,797 +53,211 | +1% | +$6.29M |
|
4
Prologis
PLD
$106B
| $409M | 2.05% | 7,631,077 | – | – |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $407M | 2.04% | 14,742,682 | – | – |
|
6
Boston Properties
BXP
$11.5B
| $386M | 1.93% | 2,834,111 -114,380 | -4% | -$15.6M |
|
|
7
Verizon
VZ
$186B
| $359M | 1.8% | 6,914,239 +3,032,162 | +78% | +$158M |
|
8
Equity Residential
EQR
$25.3B
| $344M | 1.72% | 5,350,563 +14,471 | +0.3% | +$931K |
|
9
Public Storage
PSA
$51.7B
| $323M | 1.62% | 1,448,262 +4,390 | +0.3% | +$980K |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $296M | 1.48% | 1,925,626 | – | – |
|
11
Welltower
WELL
$113B
| $296M | 1.48% | 3,954,083 -424,080 | -10% | -$31.7M |
|
12
Merck
MRK
$210B
| $292M | 1.46% | 4,684,022 +84,108 | +2% | +$5.25M |
|
|
13
IBM
IBM
$227B
| $277M | 1.39% | 1,743,519 +715,298 | +70% | +$114M |
|
14
AvalonBay Communities
AVB
$27.9B
| $276M | 1.38% | 1,553,645 +5,498 | +0.4% | +$978K |
|
15
Ventas
VTR
$30.9B
| $268M | 1.34% | 3,793,571 +13,454 | +0.4% | +$950K |
|
16
Apple
AAPL
$3.45T
| $252M | 1.26% | 2,230,324 -11,816 | -0.5% | -$1.34M |
|
17
Procter & Gamble
PG
$368B
| $251M | 1.26% | 2,793,738 +105,685 | +4% | +$9.49M |
|
18
Kimco Realty
KIM
$15.2B
| $242M | 1.21% | 8,375,261 | – | – |
|
19
Vornado Realty Trust
VNO
$7.3B
| $217M | 1.09% | 2,148,000 +270,000 | +14% | +$27.3M |
|
|
20
Digital Realty Trust
DLR
$57.2B
| $213M | 1.07% | 2,194,122 +828,036 | +61% | +$80.4M |
|
21
UDR
UDR
$13.1B
| $206M | 1.03% | 5,732,033 | – | – |
|
|
22
Realty Income
O
$53.7B
| $200M | 1% | 2,993,289 +1,250,120 | +72% | +$83.7M |
|
23
Essex Property Trust
ESS
$17.4B
| $193M | 0.97% | 866,000 +256,996 | +42% | +$57.2M |
|
24
Intel
INTC
$107B
| $189M | 0.94% | 4,995,021 +9,373 | +0.2% | +$354K |
|
|
25
SL Green Realty
SLG
$4.04B
| $183M | 0.92% | 1,692,000 -460,405 | -21% | -$49.8M |
|