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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
+2.87%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$311M
Cap. Flow
-$181M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
39
Reduced
27
Closed
19

Top Buys

1
HPP
Hudson Pacific Properties
HPP
+$337M
2
LSI
Life Storage, Inc.
LSI
+$230M
3
CVX icon
Chevron
CVX
+$160M
4
NNN icon
NNN REIT
NNN
+$133M
5
ORCL icon
Oracle
ORCL
+$112M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$235M
2
PSA icon
Public Storage
PSA
+$216M
3
KIM icon
Kimco Realty
KIM
+$158M
4
VICI icon
VICI Properties
VICI
+$151M
5
BDN
Brandywine Realty Trust
BDN
+$134M

Sector Composition

1 Real Estate 40.98%
2 Financials 10.68%
3 Technology 9.95%
4 Healthcare 9.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$578M 2.9%
3,617,034
-145,777
-4% -$25.1M
WELL icon
2
Welltower
WELL
$172B
$559M 2.8%
6,851,000
– –
DRE
3
DELISTED
Duke Realty Corp.
DRE
$439M 2.21%
13,903,143
– –
EQR icon
4
Equity Residential
EQR
$25.9B
$409M 2.05%
5,383,000
-440,000
-8% -$33.6M
AAPL icon
5
Apple
AAPL
$4.9T
$401M 2.01%
8,106,800
– –
KRC icon
6
Kilroy Realty
KRC
$4.68B
$391M 1.96%
5,290,738
– –
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$389M 1.95%
1,916,000
-168,000
-8% -$34M
HPP
8
Hudson Pacific Properties
HPP
$853M
$349M 1.75%
1,497,863
+1,405,454
+1,521% +$337M
DLR icon
9
Digital Realty Trust
DLR
$64.3B
$347M 1.74%
2,946,000
-170,000
-5% -$20.2M
PLD icon
10
Prologis
PLD
$140B
$332M 1.67%
4,142,046
-150,000
-3% -$11.4M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.8B
$323M 1.62%
8,278,672
– –
ESS icon
12
Essex Property Trust
ESS
$18.8B
$305M 1.53%
1,045,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$278M 1.39%
1,994,189
+120,743
+6% +$16.7M
PG icon
14
Procter & Gamble
PG
$349B
$276M 1.39%
2,518,047
– –
REG icon
15
Regency Centers
REG
$15.1B
$272M 1.36%
4,070,645
+1,427,645
+54% +$95.9M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$270M 1.36%
8,445,000
– –
CSCO icon
17
Cisco
CSCO
$441B
$268M 1.35%
4,897,048
– –
PFE icon
18
Pfizer
PFE
$143B
$263M 1.32%
6,399,207
– –
VICI icon
19
VICI Properties
VICI
$29.6B
$251M 1.26%
11,389,497
-6,761,630
-37% -$151M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$246M 1.23%
1,907,362
+617,362
+48% +$81.9M
UDR icon
21
UDR
UDR
$12.9B
$228M 1.14%
5,079,000
– –
LSI
22
DELISTED
Life Storage, Inc.
LSI
$227M 1.14%
+3,585,387
New +$230M
VER
23
DELISTED
VEREIT, Inc.
VER
$220M 1.1%
4,872,522
– –
MRK icon
24
Merck
MRK
$315B
$215M 1.08%
2,684,138
– –
HD icon
25
Home Depot
HD
$338B
$215M 1.08%
1,032,062
– –
1
2 3 4 5

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PGGM Investments's Q2 2019 Portfolio in Review

As of Q2 2019, PGGM Investments held 263 positions worth $19.9B, up 1.6% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PGGM Investments's Q2 2019 filing shows 9 new, 39 increased, 27 reduced and 19 closed positions. Its largest new stake was Life Storage, Inc.: 3,585,387 shares worth $227M. The largest sale was Alexandria Real Estate Equities, an estimated $235M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • PGGM Investments's largest Q2 2019 buy was Life Storage, Inc.: 3,585,387 shares worth $227M.
  • PGGM Investments added most to Hudson Pacific Properties in Q2 2019, an estimated $337M increase.
  • PGGM Investments's biggest Q2 2019 reduction was Alexandria Real Estate Equities, cutting an estimated $235M.
  • PGGM Investments fully exited Kimco Realty in Q2 2019, selling an estimated $158M.
  • PGGM Investments's ten largest holdings make up 21% of its $19.9B portfolio in Q2 2019.
  • PGGM Investments opened 9 new positions and closed 19 in Q2 2019.
  • PGGM Investments's portfolio value rose 1.6% quarter-over-quarter to $19.9B.

Based on PGGM Investments's 13F filing for Q2 2019, filed 26 Jul 2019.