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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
-4.49%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
-$150M
Cap. Flow
+$718M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
62
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$120M
2
WELL icon
Welltower
WELL
+$96.8M
3
ESS icon
Essex Property Trust
ESS
+$79.5M
4
EPR icon
EPR Properties
EPR
+$71.1M
5
SUI icon
Sun Communities
SUI
+$65.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$118M
2
EXR icon
Extra Space Storage
EXR
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$52M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$75.1B
$569M 3.22%
3,689,000
+261,000
+8% +$41.5M
BXP icon
2
Boston Properties
BXP
$11B
$391M 2.21%
3,174,000
+224,000
+8% +$27.2M
PLD icon
3
Prologis
PLD
$137B
$391M 2.21%
6,203,000
+438,000
+8% +$27.2M
AAPL icon
4
Apple
AAPL
$4.95T
$387M 2.19%
9,220,800
– –
WELL icon
5
Welltower
WELL
$175B
$381M 2.15%
6,994,000
+1,714,000
+32% +$96.8M
EQR icon
6
Equity Residential
EQR
$25.2B
$370M 2.09%
6,007,000
-659,000
-10% -$39.1M
AVB icon
7
AvalonBay Communities
AVB
$26.8B
$353M 1.99%
2,145,000
+152,000
+8% +$24.9M
DLR icon
8
Digital Realty Trust
DLR
$72.4B
$335M 1.89%
3,181,000
+224,000
+8% +$23.6M
PSA icon
9
Public Storage
PSA
$60.5B
$313M 1.77%
1,560,348
+110,000
+8% +$21.4M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.95B
$311M 1.76%
2,488,000
+325,000
+15% +$40.3M
ESS icon
11
Essex Property Trust
ESS
$18.7B
$259M 1.46%
1,075,000
+345,000
+47% +$79.5M
HST icon
12
Host Hotels & Resorts
HST
$17.1B
$250M 1.41%
13,422,063
+1,259,063
+10% +$24.6M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$221M 1.25%
1,727,200
– –
CSCO icon
14
Cisco
CSCO
$452B
$211M 1.19%
4,920,800
– –
KRC icon
15
Kilroy Realty
KRC
$4.59B
$207M 1.17%
2,922,681
+207,000
+8% +$14.4M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$200M 1.13%
8,621,000
+608,000
+8% +$14.1M
SLG icon
17
SL Green Realty
SLG
$3.83B
$194M 1.09%
2,064,999
-42,149
-2% -$3.95M
PFE icon
18
Pfizer
PFE
$141B
$188M 1.06%
5,584,833
+105,192
+2% +$3.62M
UNH icon
19
UnitedHealth
UNH
$379B
$188M 1.06%
877,300
– –
UDR icon
20
UDR
UDR
$12.8B
$187M 1.05%
5,237,000
+370,000
+8% +$13M
HD icon
21
Home Depot
HD
$335B
$180M 1.02%
1,012,400
– –
O icon
22
Realty Income
O
$61.1B
$168M 0.95%
3,347,808
+236,328
+8% +$11.8M
PG icon
23
Procter & Gamble
PG
$346B
$164M 0.93%
2,074,497
+13,497
+0.7% +$1.13M
CMCSA icon
24
Comcast
CMCSA
$80.9B
$163M 0.92%
4,759,900
– –
DIS icon
25
Walt Disney
DIS
$168B
$162M 0.91%
1,608,777
+15,777
+1% +$1.68M
1
2 3 4 5

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PGGM Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PGGM Investments held 298 positions worth $17.7B, down 0.84% from $17.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments deployed $718M of net new capital in Q1 2018, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 4,678,600 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $118M trimmed.

  • PGGM Investments's largest Q1 2018 buy was Duke Realty Corp.: 4,678,600 shares worth $124M.
  • PGGM Investments added most to Welltower in Q1 2018, an estimated $96.8M increase.
  • PGGM Investments's biggest Q1 2018 reduction was Liberty Property Trust, cutting an estimated $118M.
  • PGGM Investments fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $45.1M.
  • PGGM Investments's ten largest holdings make up 21% of its $17.7B portfolio in Q1 2018.
  • PGGM Investments opened 9 new positions and closed 18 in Q1 2018.
  • PGGM Investments's portfolio value fell 0.84% quarter-over-quarter to $17.7B.

Based on PGGM Investments's 13F filing for Q1 2018, filed 26 Apr 2018.