Asset Manager
← All Institutions
PGGM Investments
Market Value
$5.7B
-22.3%
Holdings
348
-11
New Purchases
5
Added To
35
Closed
281
Reduced
17
Top 10 Concentration
36.2%
Turnover
82.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 2.54% | 0.62% | +1.91% | $146M |
| AVB | 1.70% | 0.02% | +1.68% | $97M |
| WELL | 7.13% | 5.48% | +1.65% | $409M |
| LIN | 2.48% | 0.94% | +1.55% | $143M |
| TMO | 2.77% | 1.28% | +1.49% | $159M |
| FR | 1.34% | 0.00% | +1.34% | $77M |
| ILMN | 1.91% | 0.57% | +1.34% | $110M |
| NEE | 1.57% | 0.36% | +1.21% | $90M |
| LLY | 1.31% | 0.19% | +1.13% | $75M |
| MSFT | 3.29% | 2.17% | +1.12% | $189M |
| EQIX | 5.15% | 4.11% | +1.05% | $296M |
| AVGO | 1.41% | 0.42% | +0.99% | $81M |
| CTVA | 1.59% | 0.62% | +0.97% | $91M |
| IRM | 2.80% | 1.86% | +0.94% | $161M |
| CDNS | 0.92% | 0.00% | +0.92% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.82% | 3.15% | -2.33% | $47M |
| META | 0.00% | 1.47% | -1.47% | $0 |
| AMZN | 0.00% | 1.37% | -1.37% | $0 |
| JPM | 0.00% | 0.92% | -0.92% | $0 |
| MA | 0.00% | 0.84% | -0.84% | $0 |
| NVDA | 2.00% | 2.79% | -0.80% | $115M |
| SUI | 0.00% | 0.75% | -0.75% | $0 |
| NFLX | 0.00% | 0.60% | -0.60% | $0 |
| BKNG | 0.00% | 0.58% | -0.58% | $0 |
| AMH | 0.00% | 0.54% | -0.54% | $0 |
| WMT | 0.00% | 0.44% | -0.44% | $0 |
| REG | 0.00% | 0.42% | -0.42% | $0 |
| BAC | 0.00% | 0.39% | -0.39% | $0 |
| BRK-B | 0.00% | 0.38% | -0.38% | $0 |
| CTAS | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $808M | 14.1% |
| Large Cap | 269 | $3.9B | 67.1% |
| Mid Cap | 38 | $1.1B | 18.3% |
| Small Cap | 1 | $22M | 0.4% |
| Micro Cap | 2 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$150.0B
Median Market Cap
$34.5B
Avg P/E
32.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
348
# ETFs / Funds
0
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 7.13% | 2,662,087 | $409M | $153.73 | $5M | +20,616 | +0.8% | |
| 2 | EQIX | 5.15% | 372,032 | $296M | $795.47 | -$7M | — | — | |
| 3 | EXR | 3.55% | 1,382,549 | $204M | $147.44 | -$1M | — | — | |
| 4 | PLD | 3.51% | 1,915,592 | $201M | $105.12 | -$22M | -79,257 | -4.0% | |
| 5 | MSFT | 3.29% | 379,569 | $189M | $497.41 | $29M | -47,140 | -11.1% | |
| 6 | INVH | 2.87% | 5,019,181 | $165M | $32.80 | -$11M | -11,504 | -0.2% | |
| 7 | IRM | 2.80% | 1,565,792 | $161M | $102.57 | $23M | -32,176 | -2.0% | |
| 8 | TMO | 2.77% | 391,920 | $159M | $405.46 | $64M | +202,045 | +106.4% | |
| 9 | UDR | 2.61% | 3,677,772 | $150M | $40.83 | -$1M | +328,117 | +9.8% | |
| 10 | HDB | 2.54% | 1,899,954 | $146M | $76.67 | $100M | +1,206,592 | +174.0% | |
| 11 | LIN | 2.48% | 304,112 | $143M | $469.18 | $73M | +155,100 | +104.1% | |
| 12 | DOC | 2.25% | 7,374,728 | $129M | $17.51 | -$20M | — | — | |
| 13 | SPG | 2.20% | 784,908 | $126M | $160.76 | -$17M | -74,935 | -8.7% | |
| 14 | FRT | 2.06% | 1,245,342 | $118M | $94.99 | $20M | +238,679 | +23.7% | |
| 15 | ELS | 2.03% | 1,892,266 | $117M | $61.67 | -$11M | -25,566 | -1.3% | |
| 16 | ABT | 2.00% | 844,272 | $115M | $136.01 | $27M | +184,602 | +28.0% | |
| 17 | NVDA | 2.00% | 726,231 | $115M | $157.99 | -$92M | -1,177,849 | -61.9% | |
| 18 | ILMN | 1.91% | 1,149,408 | $110M | $95.41 | $67M | +614,973 | +115.1% | |
| 19 | MDT | 1.90% | 1,248,594 | $109M | $87.17 | $5M | +98,262 | +8.5% | |
| 20 | KRC | 1.85% | 3,100,393 | $106M | $34.31 | $12M | +234,624 | +8.2% | |
| 21 | AVB | 1.70% | 478,966 | $97M | $203.50 | $96M | +472,890 | +7782.9% | |
| 22 | GOOGL | 1.61% | 524,638 | $92M | $176.23 | -$30M | -268,626 | -33.9% | |
| 23 | CTVA | 1.59% | 1,223,444 | $91M | $74.53 | $45M | +497,200 | +68.5% | |
| 24 | NEE | 1.57% | 1,301,306 | $90M | $69.42 | $64M | +924,003 | +244.9% | |
| 25 | EPRT | 1.52% | 2,740,968 | $87M | $31.91 | -$6M | -131,936 | -4.6% | |
| 26 | REXR | 1.46% | 2,353,863 | $84M | $35.57 | -$46M | -948,918 | -28.7% | |
| 27 | ARE | 1.43% | 1,130,962 | $82M | $72.63 | -$12M | +111,903 | +11.0% | |
| 28 | COLD | 1.42% | 4,912,537 | $82M | $16.63 | -$44M | -964,245 | -16.4% | |
| 29 | AVGO | 1.41% | 293,550 | $81M | $275.65 | $50M | +107,414 | +57.7% | |
| 30 | BRX | 1.40% | 3,086,961 | $80M | $26.04 | -$2M | — | — | |
| 31 | FR | 1.34% | 1,600,623 | $77M | $48.13 | — | +1,600,623 | — | NEW |
| 32 | LLY | 1.31% | 96,769 | $75M | $779.53 | $62M | +80,035 | +478.3% | |
| 33 | RHP | 1.27% | 741,834 | $73M | $98.67 | $25M | +211,634 | +39.9% | |
| 34 | DLR | 1.23% | 403,874 | $70M | $174.33 | $13M | — | — | |
| 35 | ADC | 1.22% | 956,246 | $70M | $73.06 | -$4M | — | — | |
| 36 | SNPS | 1.19% | 133,394 | $68M | $512.68 | $43M | +73,929 | +124.3% | |
| 37 | ROP | 1.19% | 120,496 | $68M | $566.84 | $21M | +40,447 | +50.5% | |
| 38 | ALB | 1.17% | 1,069,924 | $67M | $62.67 | $27M | +507,975 | +90.4% | |
| 39 | V | 1.15% | 186,515 | $66M | $355.05 | $43M | +121,398 | +186.4% | |
| 40 | MAC | 1.13% | 4,022,858 | $65M | $16.18 | $5M | +552,194 | +15.9% | |
| 41 | TT | 1.00% | 131,114 | $57M | $437.41 | $34M | +63,282 | +93.3% | |
| 42 | RUN | 1.00% | 7,007,258 | $57M | $8.18 | $47M | +5,325,332 | +316.6% | |
| 43 | CPT | 0.95% | 486,497 | $55M | $112.69 | -$27M | -183,044 | -27.3% | |
| 44 | CDNS | 0.92% | 171,972 | $53M | $308.15 | — | +171,972 | — | NEW |
| 45 | ITRI | 0.83% | 362,558 | $48M | $131.63 | $12M | +21,381 | +6.3% | |
| 46 | AAPL | 0.82% | 229,664 | $47M | $205.17 | -$185M | -816,839 | -78.0% | |
| 47 | WCN | 0.78% | 241,155 | $45M | $186.72 | $35M | +191,253 | +383.3% | |
| 48 | WMS | 0.78% | 388,484 | $45M | $114.86 | $22M | +182,665 | +88.8% | |
| 49 | REGN | 0.77% | 84,397 | $44M | $524.99 | $24M | +51,900 | +159.7% | |
| 50 | ADM | 0.76% | 830,238 | $44M | $52.78 | $23M | +404,100 | +94.8% | |
| 51 | ARGX | 0.74% | 76,699 | $42M | $551.22 | $13M | +27,900 | +57.2% | |
| 52 | CUBE | 0.70% | 943,848 | $40M | $42.50 | -$198K | — | — | |
| 53 | PSA | 0.66% | 129,760 | $38M | $293.42 | -$8M | -23,279 | -15.2% | |
| 54 | AGRO | 0.64% | 4,047,287 | $37M | $9.14 | -$13M | -452,713 | -10.1% | |
| 55 | IQV | 0.55% | 198,698 | $31M | $157.59 | $15M | +106,347 | +115.2% | |
| 56 | TTEK | 0.52% | 831,733 | $30M | $35.96 | $16M | +341,400 | +69.6% | |
| 57 | BMRN | 0.50% | 517,991 | $28M | $54.97 | $4M | +168,400 | +48.2% | |
| 58 | ISRG | 0.49% | 51,425 | $28M | $543.41 | $26M | +46,632 | +972.9% | |
| 59 | FMC | 0.38% | 521,835 | $22M | $41.75 | -$229K | — | — | |
| 60 | MKC | 0.37% | 280,065 | $21M | $75.82 | — | +280,065 | — | NEW |
| 61 | JCI | 0.34% | 186,729 | $20M | $105.62 | $12M | +85,813 | +85.0% | |
| 62 | HST | 0.33% | 1,227,288 | $19M | $15.36 | -$25M | -1,883,291 | -60.5% | |
| 63 | CNM | 0.31% | 298,500 | $18M | $60.35 | — | +298,500 | — | NEW |
| 64 | BSX | 0.28% | 147,155 | $16M | $107.41 | -$4M | -44,870 | -23.4% | |
| 65 | CTRE | 0.26% | 492,976 | $15M | $30.60 | $996K | — | — | |
| 66 | HAIN | 0.11% | 4,183,854 | $6M | $1.52 | -$11M | — | — | |
| 67 | FLYY | —% | 3,555 | $18K | $5.06 | — | +3,555 | — | NEW |
| 68 | RJF | —% | — | — | — | -$261K | -1,881 | -100.0% | SOLD |
| 69 | ZTS | —% | — | — | — | -$10M | -58,528 | -100.0% | SOLD |
| 70 | BLDR | —% | — | — | — | -$7M | -55,732 | -100.0% | SOLD |
| 71 | ECL | —% | — | — | — | -$10M | -40,721 | -100.0% | SOLD |
| 72 | EQR | —% | — | — | — | -$874K | -12,208 | -100.0% | SOLD |
| 73 | D | —% | — | — | — | -$2M | -39,470 | -100.0% | SOLD |
| 74 | ZBH | —% | — | — | — | -$3M | -22,603 | -100.0% | SOLD |
| 75 | AIG | —% | — | — | — | -$17M | -195,284 | -100.0% | SOLD |
| 76 | HD | —% | — | — | — | -$17M | -47,092 | -100.0% | SOLD |
| 77 | EMN | —% | — | — | — | -$469K | -5,319 | -100.0% | SOLD |
| 78 | WU | —% | — | — | — | -$1M | -121,944 | -100.0% | SOLD |
| 79 | BLK | —% | — | — | — | -$4M | -4,095 | -100.0% | SOLD |
| 80 | CAH | —% | — | — | — | -$13M | -96,115 | -100.0% | SOLD |
| 81 | HWM | —% | — | — | — | -$15M | -113,429 | -100.0% | SOLD |
| 82 | ED | —% | — | — | — | -$2M | -16,351 | -100.0% | SOLD |
| 83 | BBY | —% | — | — | — | -$899K | -12,208 | -100.0% | SOLD |
| 84 | HLT | —% | — | — | — | -$6M | -25,205 | -100.0% | SOLD |
| 85 | DHR | —% | — | — | — | -$2M | -9,366 | -100.0% | SOLD |
| 86 | BRO | —% | — | — | — | -$2M | -17,910 | -100.0% | SOLD |
| 87 | EIX | —% | — | — | — | -$1M | -21,090 | -100.0% | SOLD |
| 88 | ATO | —% | — | — | — | -$8M | -54,410 | -100.0% | SOLD |
| 89 | ABBV | —% | — | — | — | -$13M | -60,878 | -100.0% | SOLD |
| 90 | GS | —% | — | — | — | -$21M | -39,038 | -100.0% | SOLD |
| 91 | CL | —% | — | — | — | -$13M | -143,107 | -100.0% | SOLD |
| 92 | CRM | —% | — | — | — | -$12M | -43,111 | -100.0% | SOLD |
| 93 | FNF | —% | — | — | — | -$5M | -71,332 | -100.0% | SOLD |
| 94 | AXP | —% | — | — | — | -$24M | -87,571 | -100.0% | SOLD |
| 95 | ALLY | —% | — | — | — | -$3M | -78,430 | -100.0% | SOLD |
| 96 | APO | —% | — | — | — | -$1M | -8,020 | -100.0% | SOLD |
| 97 | AIZ | —% | — | — | — | -$3M | -14,156 | -100.0% | SOLD |
| 98 | LYV | —% | — | — | — | -$3M | -23,142 | -100.0% | SOLD |
| 99 | DRI | —% | — | — | — | -$4M | -19,606 | -100.0% | SOLD |
| 100 | HRB | —% | — | — | — | -$3M | -54,159 | -100.0% | SOLD |