PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $589M | 3.3% | 3,428,000 -209,334 | -6% | -$36M |
|
2
Equity Residential
EQR
$25.3B
| $425M | 2.38% | 6,666,000 -606,978 | -8% | -$38.7M |
|
3
Apple
AAPL
$3.45T
| $390M | 2.19% | 2,305,200 +202,386 | +10% | +$34.2M |
|
|
4
Boston Properties
BXP
$11.5B
| $384M | 2.15% | 2,950,000 +734,542 | +33% | +$95.5M |
|
5
Prologis
PLD
$106B
| $372M | 2.08% | 5,765,000 | – | – |
|
6
AvalonBay Communities
AVB
$27.9B
| $356M | 1.99% | 1,993,000 +350,790 | +21% | +$62.6M |
|
7
Digital Realty Trust
DLR
$57.2B
| $337M | 1.89% | 2,957,000 +33,169 | +1% | +$3.78M |
|
8
Welltower
WELL
$113B
| $337M | 1.89% | 5,280,000 +511,088 | +11% | +$32.6M |
|
9
Public Storage
PSA
$51.7B
| $303M | 1.7% | 1,450,348 -36,066 | -2% | -$7.54M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $282M | 1.58% | 2,163,000 +209,900 | +11% | +$27.4M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $241M | 1.35% | 12,163,000 | – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| $241M | 1.35% | 1,727,200 -1,107,647 | -39% | -$155M |
|
13
Healthpeak Properties
DOC
$12.5B
| $209M | 1.17% | 8,013,000 +2,336,126 | +41% | +$60.9M |
|
14
SL Green Realty
SLG
$4.04B
| $206M | 1.15% | 2,039,802 | – | – |
|
15
Kilroy Realty
KRC
$4.92B
| $203M | 1.14% | 2,715,681 | – | – |
|
16
Kimco Realty
KIM
$15.2B
| $194M | 1.09% | 10,704,000 -600,000 | -5% | -$10.9M |
|
17
UnitedHealth
UNH
$281B
| $193M | 1.08% | 877,300 -183,290 | -17% | -$40.4M |
|
18
Home Depot
HD
$405B
| $192M | 1.08% | 1,012,400 +344,580 | +52% | +$65.3M |
|
19
Comcast
CMCSA
$125B
| $191M | 1.07% | 4,759,900 +399,515 | +9% | +$16M |
|
20
Procter & Gamble
PG
$368B
| $189M | 1.06% | 2,061,000 -659,323 | -24% | -$60.6M |
|
21
Cisco
CSCO
$274B
| $188M | 1.06% | 4,920,800 +233,284 | +5% | +$8.93M |
|
22
Pfizer
PFE
$141B
| $188M | 1.06% | 5,198,900 -57,345 | -1% | -$2.08M |
|
23
UDR
UDR
$13.1B
| $187M | 1.05% | 4,867,000 | – | – |
|
24
Essex Property Trust
ESS
$17.4B
| $176M | 0.99% | 730,000 -113,000 | -13% | -$27.3M |
|
25
Realty Income
O
$53.7B
| $172M | 0.96% | 3,015,000 -40,155 | -1% | -$2.29M |
|