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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
+4.8%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$1.87B
Cap. Flow
+$1.22B
Cap. Flow %
6.36%
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
102
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$271M
2
DOC icon
Healthpeak Properties
DOC
+$174M
3
OHI icon
Omega Healthcare
OHI
+$163M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$79.4M

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$183M
2
CTRE icon
CareTrust REIT
CTRE
+$128M
3
O icon
Realty Income
O
+$101M
4
WPC icon
W.P. Carey
WPC
+$82.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$68M

Sector Composition

Rank Sector Weight
1 Real Estate 44.51%
2 Technology 14.59%
3 Healthcare 14.13%
4 Communication Services 6.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$863M 4.51%
8,577,655
+718,859
+9% +$72M
DOC icon
2
Healthpeak Properties
DOC
$15.5B
$486M 2.54%
17,911,235
+6,356,568
+55% +$174M
EXR icon
3
Extra Space Storage
EXR
$32.3B
$470M 2.45%
4,388,982
+325,000
+8% +$33.6M
VICI icon
4
VICI Properties
VICI
$29.9B
$457M 2.39%
19,543,520
+1,398,334
+8% +$31.4M
EQR icon
5
Equity Residential
EQR
$25.8B
$388M 2.03%
7,559,553
+579,792
+8% +$32.1M
NNN icon
6
NNN REIT
NNN
$9.29B
$380M 1.99%
11,009,991
+7,594,264
+222% +$271M
REXR icon
7
Rexford Industrial Realty
REXR
$8.63B
$379M 1.98%
8,289,819
+371,677
+5% +$16.8M
AVB icon
8
AvalonBay Communities
AVB
$27.5B
$363M 1.9%
2,432,784
+177,000
+8% +$27.1M
MSFT icon
9
Microsoft
MSFT
$2.9T
$362M 1.89%
1,721,017
+62,311
+4% +$13.1M
AAPL icon
10
Apple
AAPL
$4.97T
$355M 1.86%
3,069,036
– –
WELL icon
11
Welltower
WELL
$174B
$354M 1.85%
6,420,689
+2,203,770
+52% +$121M
INVH icon
12
Invitation Homes
INVH
$17.9B
$348M 1.82%
12,421,659
+837,346
+7% +$23.9M
KRC icon
13
Kilroy Realty
KRC
$4.59B
$339M 1.77%
6,514,810
+835,558
+15% +$47.6M
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$321M 1.68%
2,186,947
+187,000
+9% +$28M
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$292M 1.53%
10,249,644
+807,000
+9% +$22.8M
SPG icon
16
Simon Property Group
SPG
$76.4B
$274M 1.43%
4,234,487
+334,000
+9% +$21.9M
SUI icon
17
Sun Communities
SUI
$15.8B
$273M 1.43%
1,944,576
+153,000
+9% +$21.9M
HST icon
18
Host Hotels & Resorts
HST
$17.5B
$255M 1.33%
23,631,476
+165,659
+0.7% +$1.83M
HPP
19
Hudson Pacific Properties
HPP
$758M
$254M 1.33%
1,651,904
+103,714
+7% +$17.1M
CUBE icon
20
CubeSmart
CUBE
$9.61B
$237M 1.24%
7,348,916
+421,123
+6% +$12.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$232M 1.21%
3,160,020
+178,700
+6% +$13.6M
OHI icon
22
Omega Healthcare
OHI
$15.3B
$230M 1.2%
7,677,263
+5,217,263
+212% +$163M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$217M 1.13%
828,025
– –
ARE icon
24
Alexandria Real Estate Equities
ARE
$9.37B
$207M 1.08%
1,295,944
-407,255
-24% -$68M
TRNO icon
25
Terreno Realty
TRNO
$7.58B
$207M 1.08%
3,778,848
+125,000
+3% +$7.11M
1
2 3 4 5

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ACM
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VH
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O
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DCP
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XT
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AAM
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PGGM Investments's Q3 2020 Portfolio in Review

As of Q3 2020, PGGM Investments held 268 positions worth $19.1B, up 11% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments deployed $1.22B of net new capital in Q3 2020, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was 3M: 426,623 shares worth $57.1M.

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

On the sell side, the largest reduction was Realty Income, an estimated $101M trimmed.

  • PGGM Investments's largest Q3 2020 buy was 3M: 426,623 shares worth $57.1M.
  • PGGM Investments added most to NNN REIT in Q3 2020, an estimated $271M increase.
  • PGGM Investments's biggest Q3 2020 reduction was Realty Income, cutting an estimated $101M.
  • PGGM Investments fully exited Healthcare Realty Trust Incorporated in Q3 2020, selling an estimated $183M.
  • PGGM Investments's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2020.
  • PGGM Investments opened 12 new positions and closed 21 in Q3 2020.
  • PGGM Investments's portfolio value rose 11% quarter-over-quarter to $19.1B.

Based on PGGM Investments's 13F filing for Q3 2020, filed 20 Oct 2020.