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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$395M
Cap. Flow
-$413M
Cap. Flow %
-2.11%
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
77
Reduced
241
Closed
3

Top Buys

1
EQR icon
Equity Residential
EQR
+$125M
2
CVS icon
CVS Health
CVS
+$58.5M
3
KIM icon
Kimco Realty
KIM
+$56.7M
4
LPT
Liberty Property Trust
LPT
+$52.4M
5
OHI icon
Omega Healthcare
OHI
+$48M

Top Sells

1
SPG icon
Simon Property Group
SPG
+$221M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$88.6M
3
BXP icon
Boston Properties
BXP
+$82.8M
4
WELL icon
Welltower
WELL
+$82.1M
5
VTR icon
Ventas
VTR
+$75.4M

Sector Composition

1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.37%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.8B
$476M 2.43%
7,391,460
+2,040,897
+38% +$125M
SPG icon
2
Simon Property Group
SPG
$73.9B
$468M 2.39%
2,634,807
-1,189,778
-31% -$221M
T icon
3
AT&T
T
$151B
$444M 2.27%
13,825,460
-227,146
-2% -$6.7M
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$410M 2.1%
3,561,656
-77,141
-2% -$8.91M
PLD icon
5
Prologis
PLD
$139B
$403M 2.06%
7,631,077
– –
GGP
6
DELISTED
GGP Inc.
GGP
$368M 1.88%
14,742,682
– –
VZ icon
7
Verizon
VZ
$183B
$363M 1.85%
6,798,122
-116,117
-2% -$5.8M
PSA icon
8
Public Storage
PSA
$55.9B
$324M 1.65%
1,448,454
+192
+0% +$40.9K
IBM icon
9
IBM
IBM
$199B
$285M 1.45%
1,794,123
-29,598
-2% -$4.51M
AVB icon
10
AvalonBay Communities
AVB
$27.3B
$275M 1.41%
1,553,885
+240
+0% +$40.5K
BXP icon
11
Boston Properties
BXP
$11.1B
$273M 1.39%
2,168,233
-665,878
-23% -$82.8M
MRK icon
12
Merck
MRK
$314B
$271M 1.38%
4,823,639
-85,216
-2% -$4.99M
KIM icon
13
Kimco Realty
KIM
$17.6B
$265M 1.35%
10,526,000
+2,150,739
+26% +$56.7M
AAPL icon
14
Apple
AAPL
$4.89T
$249M 1.27%
8,597,436
-323,860
-4% -$9.18M
DLR icon
15
Digital Realty Trust
DLR
$64.5B
$245M 1.25%
2,489,379
+295,257
+13% +$27.4M
PG icon
16
Procter & Gamble
PG
$349B
$235M 1.2%
2,792,145
-1,593
-0.1% -$136K
HST icon
17
Host Hotels & Resorts
HST
$16.3B
$234M 1.19%
12,400,000
+1,748,275
+16% +$29.5M
VNO icon
18
Vornado Realty Trust
VNO
$7.52B
$224M 1.15%
2,657,076
– –
JPM icon
19
JPMorgan Chase
JPM
$906B
$213M 1.09%
2,472,839
-100,635
-4% -$7.67M
UDR icon
20
UDR
UDR
$12.9B
$209M 1.07%
5,732,033
– –
SLG icon
21
SL Green Realty
SLG
$3.61B
$204M 1.04%
1,961,493
+213,630
+12% +$21.7M
FRT icon
22
Federal Realty Investment Trust
FRT
$10.9B
$202M 1.03%
1,418,000
-507,626
-26% -$72.1M
ESS icon
23
Essex Property Trust
ESS
$18.8B
$201M 1.03%
866,000
– –
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.71B
$201M 1.03%
1,806,000
+363,333
+25% +$39M
UNH icon
25
UnitedHealth
UNH
$388B
$194M 0.99%
1,211,602
-9,877
-0.8% -$1.48M
1
2 3 4 5

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PGGM Investments's Q4 2016 Portfolio in Review

As of Q4 2016, PGGM Investments held 359 positions worth $19.6B, down 2% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.6%. PGGM Investments opened 10 new positions and exited 3, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q4 2016 buy was Liberty Property Trust: 1,337,000 shares worth $52.8M.
  • PGGM Investments added most to Equity Residential in Q4 2016, an estimated $125M increase.
  • PGGM Investments's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $221M.
  • PGGM Investments fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2016, selling an estimated $88.6M.
  • PGGM Investments's ten largest holdings make up 19% of its $19.6B portfolio in Q4 2016.
  • PGGM Investments opened 10 new positions and closed 3 in Q4 2016.
  • PGGM Investments's portfolio value fell 2% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q4 2016, filed 24 Jan 2017.