PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+3.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
29
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $662M | 3.49% | 3,746,811 +57,811 | +2% | +$10.2M |
|
|
2
Prologis
PLD
$106B
| $484M | 2.55% | 7,136,300 +933,300 | +15% | +$63.3M |
|
|
3
Apple
AAPL
$3.45T
| $458M | 2.41% | 2,026,700 -278,500 | -12% | -$62.9M |
|
4
Welltower
WELL
$113B
| $450M | 2.37% | 6,994,000 | – | – |
|
5
Equity Residential
EQR
$25.3B
| $398M | 2.1% | 6,007,000 | – | – |
|
6
Boston Properties
BXP
$11.5B
| $391M | 2.06% | 3,174,000 | – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $389M | 2.05% | 2,145,000 | – | – |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $375M | 1.98% | 2,983,616 +280,616 | +10% | +$35.3M |
|
9
Digital Realty Trust
DLR
$57.2B
| $358M | 1.89% | 3,181,000 | – | – |
|
10
Public Storage
PSA
$51.7B
| $315M | 1.66% | 1,560,348 | – | – |
|
11
Host Hotels & Resorts
HST
$11.8B
| $286M | 1.51% | 13,539,720 +117,657 | +0.9% | +$2.48M |
|
12
Pfizer
PFE
$141B
| $268M | 1.41% | 6,085,350 | – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $265M | 1.4% | 1,075,000 | – | – |
|
14
Cisco
CSCO
$274B
| $239M | 1.26% | 4,920,800 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $239M | 1.26% | 1,727,200 | – | – |
|
16
UnitedHealth
UNH
$281B
| $233M | 1.23% | 877,300 | – | – |
|
17
Healthpeak Properties
DOC
$12.5B
| $227M | 1.2% | 8,621,000 | – | – |
|
18
Kilroy Realty
KRC
$4.92B
| $222M | 1.17% | 3,097,019 +174,338 | +6% | +$12.5M |
|
19
Procter & Gamble
PG
$368B
| $215M | 1.13% | 2,584,154 | – | – |
|
20
Walt Disney
DIS
$213B
| $214M | 1.13% | 1,829,992 | – | – |
|
21
UDR
UDR
$13.1B
| $212M | 1.12% | 5,237,000 | – | – |
|
22
Home Depot
HD
$405B
| $210M | 1.11% | 1,012,400 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $190M | 1% | 1,664,800 | – | – |
|
24
Amgen
AMGN
$155B
| $186M | 0.98% | 896,134 | – | – |
|
25
Realty Income
O
$53.7B
| $185M | 0.97% | 3,244,000 | – | – |
|