PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.44%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+5.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
W.P. Carey
WPC
|
$232M |
| 2 |
VICI Properties
VICI
|
$167M |
| 3 |
VER
VEREIT, Inc.
VER
|
$141M |
| 4 |
Sun Communities
SUI
|
$97M |
| 5 |
AbbVie
ABBV
|
$84.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$289M |
| 2 |
NNN REIT
NNN
|
$168M |
| 3 |
UDR
UDR
|
$79.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$72M |
| 5 |
Walt Disney
DIS
|
$67.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $621M | 2.96% | 6,851,000 | – | – |
|
2
Simon Property Group
SPG
$59B
| $554M | 2.64% | 3,561,232 -55,802 | -2% | -$8.69M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $472M | 2.25% | 13,903,143 | – | – |
|
4
Equity Residential
EQR
$25.3B
| $464M | 2.22% | 5,383,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $454M | 2.17% | 2,026,700 | – | – |
|
|
6
VICI Properties
VICI
$36B
| $425M | 2.03% | 18,765,160 +7,375,663 | +65% | +$167M |
|
7
AvalonBay Communities
AVB
$27.9B
| $413M | 1.97% | 1,916,000 | – | – |
|
8
Kilroy Realty
KRC
$4.92B
| $389M | 1.86% | 4,992,823 -297,915 | -6% | -$23.2M |
|
9
Digital Realty Trust
DLR
$57.2B
| $382M | 1.82% | 2,946,000 | – | – |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $379M | 1.81% | 38,728,733 +14,366,122 | +59% | +$141M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $354M | 1.69% | 10,594,568 +109,530 | +1% | +$3.66M |
|
12
Prologis
PLD
$106B
| $353M | 1.68% | 4,142,046 | – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $341M | 1.63% | 1,045,000 | – | – |
|
14
Procter & Gamble
PG
$368B
| $313M | 1.49% | 2,518,047 | – | – |
|
15
Healthpeak Properties
DOC
$12.5B
| $301M | 1.44% | 8,445,000 | – | – |
|
16
Regency Centers
REG
$13.2B
| $294M | 1.4% | 4,236,035 +165,390 | +4% | +$11.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $266M | 1.27% | 2,052,269 +58,080 | +3% | +$7.51M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $260M | 1.24% | 1,907,362 | – | – |
|
19
Invitation Homes
INVH
$19.2B
| $251M | 1.2% | 8,481,630 +2,677,630 | +46% | +$79.3M |
|
20
Cisco
CSCO
$274B
| $242M | 1.15% | 4,897,048 | – | – |
|
21
Home Depot
HD
$405B
| $239M | 1.14% | 1,032,062 | – | – |
|
|
22
W.P. Carey
WPC
$14.7B
| $232M | 1.11% | +2,596,568 | New | +$232M |
|
23
Extra Space Storage
EXR
$30.5B
| $231M | 1.1% | 1,975,934 | – | – |
|
24
Verizon
VZ
$186B
| $223M | 1.06% | 3,691,803 | – | – |
|
25
Comcast
CMCSA
$125B
| $221M | 1.05% | 4,895,601 | – | – |
|