PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $476M | 2.43% | 7,391,460 +2,040,897 | +38% | +$131M |
|
|
2
Simon Property Group
SPG
$59B
| $468M | 2.39% | 2,634,807 -1,189,778 | -31% | -$211M |
|
3
AT&T
T
$209B
| $444M | 2.27% | 10,442,190 -171,561 | -2% | -$7.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $410M | 2.1% | 3,561,656 -77,141 | -2% | -$8.89M |
|
5
Prologis
PLD
$106B
| $403M | 2.06% | 7,631,077 | – | – |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $368M | 1.88% | 14,742,682 | – | – |
|
7
Verizon
VZ
$186B
| $363M | 1.85% | 6,798,122 -116,117 | -2% | -$6.2M |
|
8
Public Storage
PSA
$51.7B
| $324M | 1.65% | 1,448,454 +192 | +0% | +$42.9K |
|
9
IBM
IBM
$227B
| $285M | 1.45% | 1,715,223 -28,296 | -2% | -$4.7M |
|
10
AvalonBay Communities
AVB
$27.9B
| $275M | 1.41% | 1,553,885 +240 | +0% | +$42.5K |
|
|
11
Boston Properties
BXP
$11.5B
| $273M | 1.39% | 2,168,233 -665,878 | -23% | -$83.8M |
|
12
Merck
MRK
$210B
| $271M | 1.38% | 4,602,709 -81,313 | -2% | -$4.79M |
|
|
13
Kimco Realty
KIM
$15.2B
| $265M | 1.35% | 10,526,000 +2,150,739 | +26% | +$54.1M |
|
14
Apple
AAPL
$3.45T
| $249M | 1.27% | 2,149,359 -80,965 | -4% | -$9.38M |
|
15
Digital Realty Trust
DLR
$57.2B
| $245M | 1.25% | 2,489,379 +295,257 | +13% | +$29M |
|
16
Procter & Gamble
PG
$368B
| $235M | 1.2% | 2,792,145 -1,593 | -0.1% | -$134K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $234M | 1.19% | 12,400,000 +1,748,275 | +16% | +$32.9M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $224M | 1.15% | 2,148,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $213M | 1.09% | 2,472,839 -100,635 | -4% | -$8.68M |
|
20
UDR
UDR
$13.1B
| $209M | 1.07% | 5,732,033 | – | – |
|
21
SL Green Realty
SLG
$4.04B
| $204M | 1.04% | 1,898,802 +206,802 | +12% | +$22.2M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $202M | 1.03% | 1,418,000 -507,626 | -26% | -$72.1M |
|
23
Essex Property Trust
ESS
$17.4B
| $201M | 1.03% | 866,000 | – | – |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $201M | 1.03% | 1,806,000 +363,333 | +25% | +$40.4M |
|
25
UnitedHealth
UNH
$281B
| $194M | 0.99% | 1,211,602 -9,877 | -0.8% | -$1.58M |
|