PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-9.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
47
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $629M | 3.65% | 3,746,811 | – | – |
|
2
Welltower
WELL
$113B
| $485M | 2.82% | 6,994,000 | – | – |
|
3
Prologis
PLD
$106B
| $419M | 2.43% | 7,136,300 | – | – |
|
4
Equity Residential
EQR
$25.3B
| $397M | 2.3% | 6,007,000 | – | – |
|
5
AvalonBay Communities
AVB
$27.9B
| $373M | 2.17% | 2,145,000 | – | – |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $353M | 2.05% | 3,060,000 +76,384 | +3% | +$8.8M |
|
7
Digital Realty Trust
DLR
$57.2B
| $339M | 1.97% | 3,181,000 | – | – |
|
8
Boston Properties
BXP
$11.5B
| $326M | 1.89% | 2,894,000 -280,000 | -9% | -$31.5M |
|
9
Apple
AAPL
$3.45T
| $320M | 1.85% | 2,026,700 | – | – |
|
10
Public Storage
PSA
$51.7B
| $316M | 1.83% | 1,560,348 | – | – |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $310M | 1.8% | 18,593,209 +5,053,489 | +37% | +$84.2M |
|
12
Pfizer
PFE
$141B
| $265M | 1.54% | 6,071,354 -13,996 | -0.2% | -$611K |
|
13
Essex Property Trust
ESS
$17.4B
| $264M | 1.53% | 1,075,000 | – | – |
|
14
Kilroy Realty
KRC
$4.92B
| $257M | 1.49% | 4,082,000 +984,981 | +32% | +$61.9M |
|
15
Healthpeak Properties
DOC
$12.5B
| $241M | 1.4% | 8,621,000 | – | – |
|
16
Procter & Gamble
PG
$368B
| $231M | 1.34% | 2,518,047 -66,107 | -3% | -$6.08M |
|
17
Johnson & Johnson
JNJ
$427B
| $223M | 1.29% | 1,727,200 | – | – |
|
18
UnitedHealth
UNH
$281B
| $214M | 1.24% | 857,520 -19,780 | -2% | -$4.93M |
|
19
Cisco
CSCO
$274B
| $212M | 1.23% | 4,897,048 -23,752 | -0.5% | -$1.03M |
|
|
20
VICI Properties
VICI
$36B
| $211M | 1.22% | 11,227,000 +8,577,000 | +324% | +$161M |
|
21
UDR
UDR
$13.1B
| $207M | 1.2% | 5,237,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $201M | 1.16% | 1,829,992 | – | – |
|
23
Merck
MRK
$210B
| $196M | 1.14% | 2,561,200 | – | – |
|
24
Home Depot
HD
$405B
| $177M | 1.03% | 1,032,062 +19,662 | +2% | +$3.38M |
|
25
Amgen
AMGN
$155B
| $174M | 1.01% | 896,134 | – | – |
|