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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
-20.02%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$3.84B
Cap. Flow
+$301M
Cap. Flow %
2.17%
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$179M
2
CTRE icon
CareTrust REIT
CTRE
+$177M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
4
META icon
Meta Platforms (Facebook)
META
+$138M
5
EXR icon
Extra Space Storage
EXR
+$134M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$208M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$128M
3
HD icon
Home Depot
HD
+$118M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$118M
5
OHI icon
Omega Healthcare
OHI
+$107M

Sector Composition

Rank Sector Weight
1 Real Estate 49%
2 Healthcare 13.9%
3 Technology 11.84%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$576M 4.15%
7,172,796
+868,534
+14% +$75.9M
EQR icon
2
Equity Residential
EQR
$25.8B
$400M 2.88%
6,482,912
+60,798
+0.9% +$4.7M
EXR icon
3
Extra Space Storage
EXR
$32.3B
$374M 2.7%
3,905,227
+1,284,220
+49% +$134M
DLR icon
4
Digital Realty Trust
DLR
$69.6B
$328M 2.36%
2,360,455
-585,545
-20% -$74.5M
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$310M 2.24%
2,109,784
+25,099
+1% +$5.06M
REXR icon
6
Rexford Industrial Realty
REXR
$8.63B
$310M 2.23%
7,551,142
-259,184
-3% -$11.9M
KRC icon
7
Kilroy Realty
KRC
$4.59B
$307M 2.21%
4,819,252
– –
HPP
8
Hudson Pacific Properties
HPP
$758M
$261M 1.88%
1,469,476
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$256M 1.85%
1,625,224
– –
VICI icon
10
VICI Properties
VICI
$29.9B
$256M 1.84%
15,359,889
-959,517
-6% -$22.4M
INVH icon
11
Invitation Homes
INVH
$17.9B
$243M 1.75%
11,360,027
+726,368
+7% +$20.6M
DOC icon
12
Healthpeak Properties
DOC
$15.5B
$238M 1.72%
9,999,690
+694,337
+7% +$22.6M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.37B
$212M 1.53%
1,546,199
+251,789
+19% +$39.4M
SUI icon
14
Sun Communities
SUI
$15.8B
$208M 1.5%
1,664,576
– –
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$204M 1.47%
8,776,644
– –
STOR
16
DELISTED
STORE Capital Corporation
STOR
$194M 1.4%
10,733,787
+2,525,000
+31% +$83.4M
CUBE icon
17
CubeSmart
CUBE
$9.61B
$190M 1.37%
7,105,428
– –
WELL icon
18
Welltower
WELL
$174B
$184M 1.33%
4,026,919
-2,824,081
-41% -$208M
TRNO icon
19
Terreno Realty
TRNO
$7.58B
$180M 1.3%
3,484,848
– –
REG icon
20
Regency Centers
REG
$14.9B
$178M 1.29%
4,644,418
+54,817
+1% +$3.15M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$177M 1.27%
1,348,292
-31,916
-2% -$4.53M
SPG icon
22
Simon Property Group
SPG
$76.4B
$175M 1.26%
3,189,487
-637,825
-17% -$76.3M
BXP icon
23
Boston Properties
BXP
$11.6B
$164M 1.18%
1,776,610
+124,377
+8% +$16M
AAPL icon
24
Apple
AAPL
$4.97T
$152M 1.1%
2,391,620
– –
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$150M 1.08%
2,585,203
+829,203
+47% +$46.3M
1
2 3 4 5

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PGGM Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PGGM Investments held 278 positions worth $13.9B, down 22% from $17.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q1 2020 filing shows 30 new, 71 increased, 61 reduced and 45 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 5,285,149 shares worth $148M. The largest sale was Welltower, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

  • PGGM Investments's largest Q1 2020 buy was Healthcare Realty Trust Incorporated: 5,285,149 shares worth $148M.
  • PGGM Investments added most to Extra Space Storage in Q1 2020, an estimated $134M increase.
  • PGGM Investments's biggest Q1 2020 reduction was Welltower, cutting an estimated $208M.
  • PGGM Investments fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $128M.
  • PGGM Investments's ten largest holdings make up 24% of its $13.9B portfolio in Q1 2020.
  • PGGM Investments opened 30 new positions and closed 45 in Q1 2020.
  • PGGM Investments's portfolio value fell 22% quarter-over-quarter to $13.9B.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.