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PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21B
AUM Growth
+$1.04B
Cap. Flow
+$298M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$226M
2
VICI icon
VICI Properties
VICI
+$161M
3
VER
VEREIT, Inc.
VER
+$136M
4
SUI icon
Sun Communities
SUI
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$76.4M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$290M
2
NNN icon
NNN REIT
NNN
+$168M
3
UDR icon
UDR
UDR
+$77.4M
4
DIS icon
Walt Disney
DIS
+$71.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$69.1M

Sector Composition

Rank Sector Weight
1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$173B
$621M 2.96%
6,851,000
– –
SPG icon
2
Simon Property Group
SPG
$74B
$554M 2.64%
3,561,232
-55,802
-2% -$8.68M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$472M 2.25%
13,903,143
– –
EQR icon
4
Equity Residential
EQR
$25.8B
$464M 2.22%
5,383,000
– –
AAPL icon
5
Apple
AAPL
$4.8T
$454M 2.17%
8,106,800
– –
VICI icon
6
VICI Properties
VICI
$29.6B
$425M 2.03%
18,765,160
+7,375,663
+65% +$161M
AVB icon
7
AvalonBay Communities
AVB
$27.3B
$413M 1.97%
1,916,000
– –
KRC icon
8
Kilroy Realty
KRC
$4.61B
$389M 1.86%
4,992,823
-297,915
-6% -$23.1M
DLR icon
9
Digital Realty Trust
DLR
$65.2B
$382M 1.82%
2,946,000
– –
VER
10
DELISTED
VEREIT, Inc.
VER
$379M 1.81%
7,745,747
+2,873,225
+59% +$136M
HPP
11
Hudson Pacific Properties
HPP
$800M
$354M 1.69%
1,513,510
+15,647
+1% +$3.73M
PLD icon
12
Prologis
PLD
$138B
$353M 1.68%
4,142,046
– –
ESS icon
13
Essex Property Trust
ESS
$18.9B
$341M 1.63%
1,045,000
– –
PG icon
14
Procter & Gamble
PG
$347B
$313M 1.49%
2,518,047
– –
DOC icon
15
Healthpeak Properties
DOC
$15.4B
$301M 1.44%
8,445,000
– –
REG icon
16
Regency Centers
REG
$15B
$294M 1.4%
4,236,035
+165,390
+4% +$11M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$266M 1.27%
2,052,269
+58,080
+3% +$7.65M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.8B
$260M 1.24%
1,907,362
– –
INVH icon
19
Invitation Homes
INVH
$17.9B
$251M 1.2%
8,481,630
+2,677,630
+46% +$75.4M
CSCO icon
20
Cisco
CSCO
$436B
$242M 1.15%
4,897,048
– –
HD icon
21
Home Depot
HD
$332B
$239M 1.14%
1,032,062
– –
WPC icon
22
W.P. Carey
WPC
$16.7B
$232M 1.11%
+2,651,096
New +$226M
EXR icon
23
Extra Space Storage
EXR
$31.1B
$231M 1.1%
1,975,934
– –
VZ icon
24
Verizon
VZ
$182B
$223M 1.06%
3,691,803
– –
CMCSA icon
25
Comcast
CMCSA
$84.9B
$221M 1.05%
4,895,601
– –
1
2 3 4 5

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PGGM Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PGGM Investments held 254 positions worth $21B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments's Q3 2019 filing shows 10 new, 47 increased, 27 reduced and 10 closed positions. Its largest new stake was W.P. Carey: 2,651,096 shares worth $232M. The largest sale was Gaming and Leisure Properties, an estimated $290M.

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

  • PGGM Investments's largest Q3 2019 buy was W.P. Carey: 2,651,096 shares worth $232M.
  • PGGM Investments added most to VICI Properties in Q3 2019, an estimated $161M increase.
  • PGGM Investments's biggest Q3 2019 reduction was Gaming and Leisure Properties, cutting an estimated $290M.
  • PGGM Investments fully exited NNN REIT in Q3 2019, selling an estimated $168M.
  • PGGM Investments's ten largest holdings make up 22% of its $21B portfolio in Q3 2019.
  • PGGM Investments opened 10 new positions and closed 10 in Q3 2019.
  • PGGM Investments's portfolio value rose 5.2% quarter-over-quarter to $21B.

Based on PGGM Investments's 13F filing for Q3 2019, filed 16 Oct 2019.