PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+3.1%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
20
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $628M | 3.44% | 3,689,000 | – | – |
|
2
Welltower
WELL
$113B
| $438M | 2.4% | 6,994,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $427M | 2.34% | 2,305,200 | – | – |
|
4
Prologis
PLD
$106B
| $407M | 2.23% | 6,203,000 | – | – |
|
5
Boston Properties
BXP
$11.5B
| $398M | 2.18% | 3,174,000 | – | – |
|
6
Equity Residential
EQR
$25.3B
| $383M | 2.1% | 6,007,000 | – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $369M | 2.02% | 2,145,000 | – | – |
|
8
Digital Realty Trust
DLR
$57.2B
| $355M | 1.95% | 3,181,000 | – | – |
|
9
Public Storage
PSA
$51.7B
| $354M | 1.94% | 1,560,348 | – | – |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $341M | 1.87% | 2,703,000 +215,000 | +9% | +$27.1M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $283M | 1.55% | 13,422,063 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $257M | 1.41% | 1,075,000 | – | – |
|
13
Healthpeak Properties
DOC
$12.5B
| $223M | 1.22% | 8,621,000 | – | – |
|
14
Kilroy Realty
KRC
$4.92B
| $221M | 1.21% | 2,922,681 | – | – |
|
15
Pfizer
PFE
$141B
| $221M | 1.21% | 6,085,350 +786,647 | +15% | +$28.5M |
|
16
UnitedHealth
UNH
$281B
| $215M | 1.18% | 877,300 | – | – |
|
17
Cisco
CSCO
$274B
| $212M | 1.16% | 4,920,800 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $210M | 1.15% | 1,727,200 | – | – |
|
19
Procter & Gamble
PG
$368B
| $202M | 1.11% | 2,584,154 +509,657 | +25% | +$39.8M |
|
20
Home Depot
HD
$405B
| $198M | 1.08% | 1,012,400 | – | – |
|
21
UDR
UDR
$13.1B
| $197M | 1.08% | 5,237,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $192M | 1.05% | 1,829,992 +221,215 | +14% | +$23.2M |
|
23
Realty Income
O
$53.7B
| $174M | 0.96% | 3,244,000 | – | – |
|
24
Merck
MRK
$210B
| $171M | 0.94% | 2,811,200 | – | – |
|
|
25
Amgen
AMGN
$155B
| $165M | 0.91% | 896,134 +264,941 | +42% | +$48.9M |
|