PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+3.8%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
170
Reduced
175
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Prologis
PLD
|
$78.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
| 5 |
Southern Company
SO
|
$50.9M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $586M | 2.89% | 3,637,334 +83,093 | +2% | +$13.4M |
|
2
Equity Residential
EQR
$25.3B
| $480M | 2.36% | 7,272,978 +121,040 | +2% | +$7.98M |
|
3
Johnson & Johnson
JNJ
$427B
| $369M | 1.82% | 2,834,847 +95,900 | +4% | +$12.5M |
|
4
AT&T
T
$209B
| $368M | 1.82% | 9,402,670 +354,568 | +4% | +$13.9M |
|
|
5
Prologis
PLD
$106B
| $366M | 1.8% | 5,765,000 -1,232,000 | -18% | -$78.2M |
|
6
Digital Realty Trust
DLR
$57.2B
| $346M | 1.71% | 2,923,831 +386,208 | +15% | +$45.7M |
|
|
7
Welltower
WELL
$113B
| $335M | 1.65% | 4,768,912 +2,529,412 | +113% | +$178M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $329M | 1.62% | 15,832,682 +733,000 | +5% | +$15.2M |
|
9
Apple
AAPL
$3.45T
| $324M | 1.6% | 2,102,814 +95,084 | +5% | +$14.7M |
|
10
Public Storage
PSA
$51.7B
| $318M | 1.57% | 1,486,414 +11,472 | +0.8% | +$2.45M |
|
11
AvalonBay Communities
AVB
$27.9B
| $293M | 1.44% | 1,642,210 +86,594 | +6% | +$15.5M |
|
12
Merck
MRK
$210B
| $283M | 1.4% | 4,426,652 +145,326 | +3% | +$9.31M |
|
13
Boston Properties
BXP
$11.5B
| $272M | 1.34% | 2,215,458 +301,163 | +16% | +$37M |
|
14
Procter & Gamble
PG
$368B
| $247M | 1.22% | 2,720,323 +116,732 | +4% | +$10.6M |
|
15
IBM
IBM
$227B
| $239M | 1.18% | 1,649,868 +55,543 | +3% | +$8.06M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $232M | 1.15% | 1,953,100 +52,100 | +3% | +$6.2M |
|
17
JPMorgan Chase
JPM
$829B
| $230M | 1.14% | 2,412,482 +90,968 | +4% | +$8.69M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $225M | 1.11% | 12,163,000 -538,000 | -4% | -$9.95M |
|
19
Kimco Realty
KIM
$15.2B
| $221M | 1.09% | 11,304,000 +523,000 | +5% | +$10.2M |
|
20
Essex Property Trust
ESS
$17.4B
| $214M | 1.06% | 843,000 -5,700 | -0.7% | -$1.45M |
|
21
UnitedHealth
UNH
$281B
| $208M | 1.02% | 1,060,590 +40,819 | +4% | +$7.99M |
|
22
SL Green Realty
SLG
$4.04B
| $207M | 1.02% | 2,039,802 +95,000 | +5% | +$9.63M |
|
|
23
Verizon
VZ
$186B
| $195M | 0.96% | 3,933,556 -1,892,531 | -32% | -$93.7M |
|
24
Kilroy Realty
KRC
$4.92B
| $193M | 0.95% | 2,715,681 +506,681 | +23% | +$36M |
|
25
Pfizer
PFE
$141B
| $188M | 0.93% | 5,256,245 +520,126 | +11% | +$18.6M |
|