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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
+15.15%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$3.4B
Cap. Flow
+$1.54B
Cap. Flow %
8.92%
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$189M
2
HST icon
Host Hotels & Resorts
HST
+$170M
3
NNN icon
NNN REIT
NNN
+$112M
4
SLG icon
SL Green Realty
SLG
+$106M
5
CONE
CyrusOne Inc Common Stock
CONE
+$97.9M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$194M
2
BXP icon
Boston Properties
BXP
+$150M
3
SHO icon
Sunstone Hotel Investors
SHO
+$107M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$80M
5
DLR icon
Digital Realty Trust
DLR
+$51M

Sector Composition

Rank Sector Weight
1 Real Estate 45.4%
2 Healthcare 14.73%
3 Technology 13.91%
4 Financials 6.01%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$733M 4.25%
7,858,796
+686,000
+10% +$61.2M
EQR icon
2
Equity Residential
EQR
$25.2B
$411M 2.38%
6,979,761
+496,849
+8% +$30.8M
EXR icon
3
Extra Space Storage
EXR
$31.3B
$375M 2.17%
4,063,982
+158,755
+4% +$14.8M
VICI icon
4
VICI Properties
VICI
$29.5B
$366M 2.12%
18,145,186
+2,785,297
+18% +$51M
AVB icon
5
AvalonBay Communities
AVB
$26.8B
$349M 2.02%
2,255,784
+146,000
+7% +$23.1M
MSFT icon
6
Microsoft
MSFT
$2.89T
$338M 1.95%
1,658,706
+33,482
+2% +$6.08M
KRC icon
7
Kilroy Realty
KRC
$4.58B
$333M 1.93%
5,679,252
+860,000
+18% +$52.1M
REXR icon
8
Rexford Industrial Realty
REXR
$8.63B
$328M 1.9%
7,918,142
+367,000
+5% +$14.7M
INVH icon
9
Invitation Homes
INVH
$17.6B
$319M 1.85%
11,584,313
+224,286
+2% +$5.62M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$318M 1.84%
11,554,667
+1,554,977
+16% +$39.7M
DLR icon
11
Digital Realty Trust
DLR
$72.4B
$284M 1.65%
1,999,947
-360,508
-15% -$51M
AAPL icon
12
Apple
AAPL
$4.95T
$280M 1.62%
3,069,036
+677,416
+28% +$52.5M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.96B
$276M 1.6%
1,703,199
+157,000
+10% +$24M
HPP
14
Hudson Pacific Properties
HPP
$794M
$273M 1.58%
1,548,190
+78,714
+5% +$13.4M
O icon
15
Realty Income
O
$61.1B
$272M 1.57%
4,716,882
+3,556,207
+306% +$189M
SPG icon
16
Simon Property Group
SPG
$75.1B
$267M 1.54%
3,900,487
+711,000
+22% +$44.6M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$254M 1.47%
9,442,644
+666,000
+8% +$16.6M
HST icon
18
Host Hotels & Resorts
HST
$17.1B
$253M 1.47%
23,465,817
+14,807,329
+171% +$170M
SUI icon
19
Sun Communities
SUI
$15B
$243M 1.41%
1,791,576
+127,000
+8% +$16.9M
WELL icon
20
Welltower
WELL
$175B
$218M 1.26%
4,216,919
+190,000
+5% +$9.34M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$211M 1.22%
2,981,320
+550,400
+23% +$37.1M
REG icon
22
Regency Centers
REG
$15.1B
$211M 1.22%
4,602,095
-42,323
-0.9% -$1.79M
TRNO icon
23
Terreno Realty
TRNO
$7.72B
$192M 1.11%
3,653,848
+169,000
+5% +$8.77M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$190M 1.1%
1,350,474
+2,182
+0.2% +$318K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$188M 1.09%
828,025
+121,038
+17% +$25.3M
1
2 3 4 5

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VH
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PGGM Investments's Q2 2020 Portfolio in Review

As of Q2 2020, PGGM Investments held 268 positions worth $17.3B, up 24% from $13.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

PGGM Investments deployed $1.54B of net new capital in Q2 2020, opening 35 new positions and adding to 124 existing holdings. Its largest new stake was NNN REIT: 3,415,727 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boston Properties, an estimated $150M trimmed.

  • PGGM Investments's largest Q2 2020 buy was NNN REIT: 3,415,727 shares worth $121M.
  • PGGM Investments added most to Realty Income in Q2 2020, an estimated $189M increase.
  • PGGM Investments's biggest Q2 2020 reduction was Boston Properties, cutting an estimated $150M.
  • PGGM Investments fully exited STORE Capital Corporation in Q2 2020, selling an estimated $194M.
  • PGGM Investments's ten largest holdings make up 22% of its $17.3B portfolio in Q2 2020.
  • PGGM Investments opened 35 new positions and closed 12 in Q2 2020.
  • PGGM Investments's portfolio value rose 24% quarter-over-quarter to $17.3B.

Based on PGGM Investments's 13F filing for Q2 2020, filed 17 Jul 2020.