PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+1.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $575M | 2.94% | 3,554,241 +80,391 | +2% | +$13M |
|
|
2
Equity Residential
EQR
$25.3B
| $471M | 2.41% | 7,151,938 +597,428 | +9% | +$39.3M |
|
3
Prologis
PLD
$106B
| $410M | 2.1% | 6,997,000 +166,000 | +2% | +$9.73M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $362M | 1.85% | 2,738,947 -621,635 | -18% | -$82.2M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $356M | 1.82% | 15,099,682 +357,000 | +2% | +$8.41M |
|
6
AT&T
T
$209B
| $341M | 1.75% | 9,048,102 -813,306 | -8% | -$30.7M |
|
7
Public Storage
PSA
$51.7B
| $308M | 1.57% | 1,474,942 +31,613 | +2% | +$6.59M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $299M | 1.53% | 1,555,616 +270,164 | +21% | +$51.9M |
|
9
Apple
AAPL
$3.45T
| $289M | 1.48% | 2,007,730 -14,310 | -0.7% | -$2.06M |
|
10
Digital Realty Trust
DLR
$57.2B
| $287M | 1.47% | 2,537,623 +55,143 | +2% | +$6.23M |
|
11
Merck
MRK
$210B
| $274M | 1.4% | 4,281,326 -63,570 | -1% | -$4.07M |
|
12
Verizon
VZ
$186B
| $260M | 1.33% | 5,826,087 -592,931 | -9% | -$26.5M |
|
13
IBM
IBM
$227B
| $245M | 1.25% | 1,594,325 -25,150 | -2% | -$3.87M |
|
14
Boston Properties
BXP
$11.5B
| $235M | 1.2% | 1,914,295 +40,157 | +2% | +$4.94M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $232M | 1.19% | 12,701,000 +301,000 | +2% | +$5.5M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $229M | 1.17% | 1,901,000 +45,000 | +2% | +$5.42M |
|
17
UDR
UDR
$13.1B
| $229M | 1.17% | 5,871,033 +139,000 | +2% | +$5.42M |
|
18
Procter & Gamble
PG
$368B
| $227M | 1.16% | 2,603,591 -39,472 | -1% | -$3.44M |
|
19
Essex Property Trust
ESS
$17.4B
| $218M | 1.12% | 848,700 -17,300 | -2% | -$4.45M |
|
20
JPMorgan Chase
JPM
$829B
| $212M | 1.09% | 2,321,514 -5,233 | -0.2% | -$478K |
|
21
SL Green Realty
SLG
$4.04B
| $206M | 1.05% | 1,944,802 +46,000 | +2% | +$4.87M |
|
22
Kimco Realty
KIM
$15.2B
| $198M | 1.01% | 10,781,000 +255,000 | +2% | +$4.68M |
|
23
UnitedHealth
UNH
$281B
| $189M | 0.97% | 1,019,771 -125,378 | -11% | -$23.2M |
|
24
Healthpeak Properties
DOC
$12.5B
| $181M | 0.92% | 5,647,699 +118,099 | +2% | +$3.77M |
|
25
Wells Fargo
WFC
$263B
| $178M | 0.91% | 3,207,275 -21,193 | -0.7% | -$1.17M |
|