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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
-8.09%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.73B
Cap. Flow
-$27.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$180M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$151M
3
BAC icon
Bank of America
BAC
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.9M
2
EPR icon
EPR Properties
EPR
+$83.9M
3
PGRE
Paramount Group
PGRE
+$71.6M
4
O icon
Realty Income
O
+$68.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74B
$629M 3.65%
3,746,811
– –
WELL icon
2
Welltower
WELL
$173B
$485M 2.82%
6,994,000
– –
PLD icon
3
Prologis
PLD
$138B
$419M 2.43%
7,136,300
– –
EQR icon
4
Equity Residential
EQR
$25.8B
$397M 2.3%
6,007,000
– –
AVB icon
5
AvalonBay Communities
AVB
$27.3B
$373M 2.17%
2,145,000
– –
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.72B
$353M 2.05%
3,060,000
+76,384
+3% +$9.32M
DLR icon
7
Digital Realty Trust
DLR
$65.2B
$339M 1.97%
3,181,000
– –
BXP icon
8
Boston Properties
BXP
$10.8B
$326M 1.89%
2,894,000
-280,000
-9% -$33.9M
AAPL icon
9
Apple
AAPL
$4.8T
$320M 1.85%
8,106,800
– –
PSA icon
10
Public Storage
PSA
$55.4B
$316M 1.83%
1,560,348
– –
HST icon
11
Host Hotels & Resorts
HST
$16.5B
$310M 1.8%
18,593,209
+5,053,489
+37% +$94.7M
PFE icon
12
Pfizer
PFE
$141B
$265M 1.54%
6,399,207
-14,752
-0.2% -$612K
ESS icon
13
Essex Property Trust
ESS
$18.9B
$264M 1.53%
1,075,000
– –
KRC icon
14
Kilroy Realty
KRC
$4.61B
$257M 1.49%
4,082,000
+984,981
+32% +$67.4M
DOC icon
15
Healthpeak Properties
DOC
$15.4B
$241M 1.4%
8,621,000
– –
PG icon
16
Procter & Gamble
PG
$347B
$231M 1.34%
2,518,047
-66,107
-3% -$5.91M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$223M 1.29%
1,727,200
– –
UNH icon
18
UnitedHealth
UNH
$383B
$214M 1.24%
857,520
-19,780
-2% -$5.23M
CSCO icon
19
Cisco
CSCO
$436B
$212M 1.23%
4,897,048
-23,752
-0.5% -$1.09M
VICI icon
20
VICI Properties
VICI
$29.6B
$211M 1.22%
11,227,000
+8,577,000
+324% +$180M
UDR icon
21
UDR
UDR
$12.9B
$207M 1.2%
5,237,000
– –
DIS icon
22
Walt Disney
DIS
$167B
$201M 1.16%
1,829,992
– –
MRK icon
23
Merck
MRK
$307B
$196M 1.14%
2,684,138
– –
HD icon
24
Home Depot
HD
$332B
$177M 1.03%
1,032,062
+19,662
+2% +$3.53M
AMGN icon
25
Amgen
AMGN
$197B
$174M 1.01%
896,134
– –
1
2 3 4 5

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PGGM Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PGGM Investments held 286 positions worth $17.2B, down 9.1% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q4 2018 filing shows 13 new, 46 increased, 53 reduced and 26 closed positions. Its largest new stake was Gaming and Leisure Properties: 4,466,000 shares worth $144M. The largest sale was Microsoft, an estimated $95.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • PGGM Investments's largest Q4 2018 buy was Gaming and Leisure Properties: 4,466,000 shares worth $144M.
  • PGGM Investments added most to VICI Properties in Q4 2018, an estimated $180M increase.
  • PGGM Investments's biggest Q4 2018 reduction was Microsoft, cutting an estimated $95.9M.
  • PGGM Investments fully exited EPR Properties in Q4 2018, selling an estimated $83.9M.
  • PGGM Investments's ten largest holdings make up 23% of its $17.2B portfolio in Q4 2018.
  • PGGM Investments opened 13 new positions and closed 26 in Q4 2018.
  • PGGM Investments's portfolio value fell 9.1% quarter-over-quarter to $17.2B.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.