PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-0.84%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
298
New
9
Increased
63
Reduced
26
Closed
18
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$124M |
| 2 |
Welltower
WELL
|
$93.3M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
EPR Properties
EPR
|
$68M |
| 5 |
Sun Communities
SUI
|
$67.8M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$117M |
| 2 |
Extra Space Storage
EXR
|
$65.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 5 |
Equity Residential
EQR
|
$40.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $569M | 3.22% | 3,689,000 +261,000 | +8% | +$40.3M |
|
2
Boston Properties
BXP
$11.5B
| $391M | 2.21% | 3,174,000 +224,000 | +8% | +$27.6M |
|
3
Prologis
PLD
$106B
| $391M | 2.21% | 6,203,000 +438,000 | +8% | +$27.6M |
|
4
Apple
AAPL
$3.45T
| $387M | 2.19% | 2,305,200 | – | – |
|
|
5
Welltower
WELL
$113B
| $381M | 2.15% | 6,994,000 +1,714,000 | +32% | +$93.3M |
|
|
6
Equity Residential
EQR
$25.3B
| $370M | 2.09% | 6,007,000 -659,000 | -10% | -$40.6M |
|
7
AvalonBay Communities
AVB
$27.9B
| $353M | 1.99% | 2,145,000 +152,000 | +8% | +$25M |
|
8
Digital Realty Trust
DLR
$57.2B
| $335M | 1.89% | 3,181,000 +224,000 | +8% | +$23.6M |
|
9
Public Storage
PSA
$51.7B
| $313M | 1.77% | 1,560,348 +110,000 | +8% | +$22M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $311M | 1.76% | 2,488,000 +325,000 | +15% | +$40.6M |
|
|
11
Essex Property Trust
ESS
$17.4B
| $259M | 1.46% | 1,075,000 +345,000 | +47% | +$83M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $250M | 1.41% | 13,422,063 +1,259,063 | +10% | +$23.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $221M | 1.25% | 1,727,200 | – | – |
|
14
Cisco
CSCO
$274B
| $211M | 1.19% | 4,920,800 | – | – |
|
15
Kilroy Realty
KRC
$4.92B
| $207M | 1.17% | 2,922,681 +207,000 | +8% | +$14.7M |
|
16
Healthpeak Properties
DOC
$12.5B
| $200M | 1.13% | 8,621,000 +608,000 | +8% | +$14.1M |
|
17
SL Green Realty
SLG
$4.04B
| $194M | 1.09% | 1,999,000 -40,802 | -2% | -$3.95M |
|
18
Pfizer
PFE
$141B
| $188M | 1.06% | 5,298,703 +99,803 | +2% | +$3.54M |
|
19
UnitedHealth
UNH
$281B
| $188M | 1.06% | 877,300 | – | – |
|
20
UDR
UDR
$13.1B
| $187M | 1.05% | 5,237,000 +370,000 | +8% | +$13.2M |
|
21
Home Depot
HD
$405B
| $180M | 1.02% | 1,012,400 | – | – |
|
22
Realty Income
O
$53.7B
| $168M | 0.95% | 3,244,000 +229,000 | +8% | +$11.8M |
|
23
Procter & Gamble
PG
$368B
| $164M | 0.93% | 2,074,497 +13,497 | +0.7% | +$1.07M |
|
24
Comcast
CMCSA
$125B
| $163M | 0.92% | 4,759,900 | – | – |
|
25
Walt Disney
DIS
$213B
| $162M | 0.91% | 1,608,777 +15,777 | +1% | +$1.58M |
|