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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
+13.65%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.37B
Cap. Flow
+$148M
Cap. Flow %
0.76%
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$210M
2
VICI icon
VICI Properties
VICI
+$146M
3
REXR icon
Rexford Industrial Realty
REXR
+$141M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$139M
5
EXR icon
Extra Space Storage
EXR
+$117M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$194M
2
BXP icon
Boston Properties
BXP
+$160M
3
O icon
Realty Income
O
+$134M
4
PSA icon
Public Storage
PSA
+$112M
5
NNN icon
NNN REIT
NNN
+$106M

Sector Composition

Rank Sector Weight
1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$75.1B
$686M 3.5%
3,762,811
+16,000
+0.4% +$2.84M
WELL icon
2
Welltower
WELL
$175B
$532M 2.71%
6,851,000
-143,000
-2% -$10.7M
EQR icon
3
Equity Residential
EQR
$25.2B
$439M 2.24%
5,823,000
-184,000
-3% -$13.3M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$425M 2.17%
13,903,143
+7,175,343
+107% +$210M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$418M 2.13%
2,084,000
-61,000
-3% -$11.7M
KRC icon
6
Kilroy Realty
KRC
$4.58B
$402M 2.05%
5,290,738
+1,208,738
+30% +$86.6M
VICI icon
7
VICI Properties
VICI
$29.5B
$397M 2.03%
18,151,127
+6,924,127
+62% +$146M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.96B
$389M 1.98%
2,725,592
-334,408
-11% -$44M
AAPL icon
9
Apple
AAPL
$4.95T
$385M 1.96%
8,106,800
– –
DLR icon
10
Digital Realty Trust
DLR
$72.4B
$371M 1.89%
3,116,000
-65,000
-2% -$7.25M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.8B
$319M 1.63%
8,278,672
+3,812,672
+85% +$139M
HST icon
12
Host Hotels & Resorts
HST
$17.1B
$316M 1.61%
16,720,499
-1,872,710
-10% -$34.6M
PLD icon
13
Prologis
PLD
$137B
$309M 1.58%
4,292,046
-2,844,254
-40% -$194M
ESS icon
14
Essex Property Trust
ESS
$18.7B
$302M 1.54%
1,045,000
-30,000
-3% -$8.19M
CSCO icon
15
Cisco
CSCO
$452B
$264M 1.35%
4,897,048
– –
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$264M 1.35%
8,445,000
-176,000
-2% -$5.36M
PG icon
17
Procter & Gamble
PG
$346B
$262M 1.34%
2,518,047
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$262M 1.34%
1,873,446
+146,246
+8% +$19.6M
PFE icon
19
Pfizer
PFE
$141B
$258M 1.32%
6,399,207
– –
UDR icon
20
UDR
UDR
$12.8B
$231M 1.18%
5,079,000
-158,000
-3% -$6.86M
PSA icon
21
Public Storage
PSA
$60.5B
$223M 1.14%
1,024,740
-535,608
-34% -$112M
BXP icon
22
Boston Properties
BXP
$11B
$221M 1.13%
1,652,233
-1,241,767
-43% -$160M
VZ icon
23
Verizon
VZ
$198B
$218M 1.11%
3,691,803
+1,030,899
+39% +$58.4M
MRK icon
24
Merck
MRK
$323B
$213M 1.09%
2,684,138
– –
UNH icon
25
UnitedHealth
UNH
$379B
$212M 1.08%
857,520
– –
1
2 3 4 5

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PGGM Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PGGM Investments held 273 positions worth $19.6B, up 14% from $17.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PGGM Investments's Q1 2019 filing shows 13 new, 38 increased, 43 reduced and 19 closed positions. Its largest new stake was RLJ Lodging Trust: 1,715,633 shares worth $30.1M. The largest sale was Prologis, an estimated $194M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • PGGM Investments's largest Q1 2019 buy was RLJ Lodging Trust: 1,715,633 shares worth $30.1M.
  • PGGM Investments added most to Duke Realty Corp. in Q1 2019, an estimated $210M increase.
  • PGGM Investments's biggest Q1 2019 reduction was Prologis, cutting an estimated $194M.
  • PGGM Investments fully exited Realty Income in Q1 2019, selling an estimated $134M.
  • PGGM Investments's ten largest holdings make up 23% of its $19.6B portfolio in Q1 2019.
  • PGGM Investments opened 13 new positions and closed 19 in Q1 2019.
  • PGGM Investments's portfolio value rose 14% quarter-over-quarter to $19.6B.

Based on PGGM Investments's 13F filing for Q1 2019, filed 12 Apr 2019.