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PI

PGGM Investments Portfolio holdings

AUM $4.06B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+24.91%
3 Year Est. Return
+60.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6B
AUM Growth
+$2.47B
Cap. Flow
+$454M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$249M
2
AMZN icon
Amazon
AMZN
+$231M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$167M
4
ACC
American Campus Communities, Inc.
ACC
+$153M
5
HD icon
Home Depot
HD
+$129M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$279M
2
EXR icon
Extra Space Storage
EXR
+$159M
3
SLG icon
SL Green Realty
SLG
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Sector Composition

Rank Sector Weight
1 Real Estate 45.14%
2 Technology 14.8%
3 Healthcare 9.98%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$128B
$888M 4.11%
8,907,384
+329,729
+4% +$33.3M
AAPL icon
2
Apple
AAPL
$4.86T
$682M 3.16%
5,141,641
+2,072,605
+68% +$249M
DOC icon
3
Healthpeak Properties
DOC
$14B
$547M 2.53%
18,106,763
+195,528
+1% +$5.69M
VICI icon
4
VICI Properties
VICI
$27.6B
$509M 2.35%
19,948,399
+404,879
+2% +$10.1M
MSFT icon
5
Microsoft
MSFT
$3.75T
$473M 2.19%
2,127,993
+406,976
+24% +$87.5M
NNN icon
6
NNN REIT
NNN
$8.4B
$445M 2.06%
10,882,907
-127,084
-1% -$4.79M
KRC icon
7
Kilroy Realty
KRC
$4.06B
$435M 2.01%
7,570,061
+1,055,251
+16% +$59.4M
WELL icon
8
Welltower
WELL
$169B
$426M 1.97%
6,595,689
+175,000
+3% +$10.6M
AMH icon
9
American Homes 4 Rent
AMH
$11.4B
$421M 1.95%
14,046,257
+3,796,613
+37% +$111M
REXR icon
10
Rexford Industrial Realty
REXR
$8.57B
$412M 1.91%
8,390,819
+101,000
+1% +$4.92M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.94B
$411M 1.9%
2,306,079
+1,010,135
+78% +$167M
AVB
12
DELISTED
AvalonBay Communities
AVB
$393M 1.82%
2,448,298
+15,514
+0.6% +$2.47M
SPG icon
13
Simon Property Group
SPG
$66.3B
$378M 1.75%
4,434,563
+200,076
+5% +$15.3M
CUBE icon
14
CubeSmart
CUBE
$8.94B
$371M 1.72%
11,029,440
+3,680,524
+50% +$123M
SUI icon
15
Sun Communities
SUI
$14.4B
$363M 1.68%
2,390,391
+445,815
+23% +$64.5M
HST icon
16
Host Hotels & Resorts
HST
$15.3B
$355M 1.64%
24,274,476
+643,000
+3% +$8.32M
EXR icon
17
Extra Space Storage
EXR
$29.5B
$347M 1.61%
2,996,504
-1,392,478
-32% -$159M
DLR icon
18
Digital Realty Trust
DLR
$66.5B
$316M 1.46%
2,263,947
+77,000
+4% +$11M
INVH icon
19
Invitation Homes
INVH
$16.3B
$296M 1.37%
9,975,766
-2,445,893
-20% -$70.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$285M 1.32%
3,246,840
+86,820
+3% +$7.3M
REG icon
21
Regency Centers
REG
$13.6B
$244M 1.13%
5,343,426
+395,391
+8% +$17M
AMZN icon
22
Amazon
AMZN
$2.73T
$235M 1.09%
+1,446,080
New +$231M
OHI icon
23
Omega Healthcare
OHI
$14.3B
$215M 1%
5,924,706
-1,752,557
-23% -$59.4M
TRNO icon
24
Terreno Realty
TRNO
$7.1B
$213M 0.99%
3,648,012
-130,836
-3% -$7.65M
HD icon
25
Home Depot
HD
$310B
$198M 0.92%
744,830
+468,026
+169% +$129M
1
2 3 4 5

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PGGM Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PGGM Investments held 364 positions worth $21.6B, up 13% from $19.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PGGM Investments's Q4 2020 filing shows 117 new, 95 increased, 131 reduced and 8 closed positions. Its largest new stake was Amazon: 1,446,080 shares worth $235M. The largest sale was Vivmark Residential, an estimated $279M.

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.

  • PGGM Investments's largest Q4 2020 buy was Amazon: 1,446,080 shares worth $235M.
  • PGGM Investments added most to Apple in Q4 2020, an estimated $249M increase.
  • PGGM Investments's biggest Q4 2020 reduction was Vivmark Residential, cutting an estimated $279M.
  • PGGM Investments fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $74.7M.
  • PGGM Investments's ten largest holdings make up 24% of its $21.6B portfolio in Q4 2020.
  • PGGM Investments opened 117 new positions and closed 8 in Q4 2020.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $21.6B.

Based on PGGM Investments's 13F filing for Q4 2020, filed 28 Jan 2021.