Asset Manager
← All Institutions
PGGM Investments
Market Value
$6.1B
+7.9%
Holdings
66
-282
New Purchases
1
Added To
23
Closed
3
Reduced
9
Top 10 Concentration
36.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RUN | 2.34% | 1.01% | +1.33% | $143M |
| WELL | 8.19% | 7.25% | +0.94% | $499M |
| FR | 1.97% | 1.36% | +0.61% | $120M |
| AAPL | 1.42% | 0.83% | +0.58% | $86M |
| GOOGL | 2.20% | 1.64% | +0.57% | $134M |
| SEDG | 0.40% | 0.00% | +0.40% | $24M |
| ALB | 1.58% | 1.19% | +0.39% | $96M |
| MKC | 0.74% | 0.38% | +0.37% | $45M |
| TMO | 3.12% | 2.81% | +0.31% | $190M |
| BRX | 1.68% | 1.42% | +0.26% | $102M |
| NVDA | 2.22% | 2.03% | +0.19% | $136M |
| SPG | 2.42% | 2.23% | +0.18% | $147M |
| ARGX | 0.93% | 0.75% | +0.18% | $57M |
| AVGO | 1.59% | 1.43% | +0.16% | $97M |
| PLD | 3.69% | 3.57% | +0.13% | $225M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 0.00% | 0.84% | -0.84% | $0 |
| CPT | 0.37% | 0.97% | -0.60% | $23M |
| COLD | 0.93% | 1.45% | -0.52% | $57M |
| EQIX | 4.78% | 5.24% | -0.46% | $291M |
| HDB | 2.13% | 2.58% | -0.45% | $130M |
| FRT | 1.78% | 2.09% | -0.31% | $109M |
| BSX | 0.00% | 0.28% | -0.28% | $0 |
| REXR | 1.20% | 1.48% | -0.28% | $73M |
| CTVA | 1.36% | 1.61% | -0.26% | $83M |
| ABT | 1.78% | 2.03% | -0.25% | $108M |
| EXR | 3.37% | 3.61% | -0.24% | $205M |
| UDR | 2.43% | 2.66% | -0.23% | $148M |
| ROP | 0.99% | 1.21% | -0.22% | $60M |
| EPRT | 1.34% | 1.55% | -0.21% | $82M |
| RHP | 1.09% | 1.30% | -0.21% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.1B | 18.4% |
| Large Cap | 33 | $3.5B | 58.2% |
| Mid Cap | 20 | $1.3B | 20.6% |
| Small Cap | 2 | $160M | 2.6% |
| Micro Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$27.2B
Avg P/E
37.1
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 8.19% | 2,800,752 | $499M | $178.14 | $90M | +138,665 | +5.2% | |
| 2 | EQIX | 4.78% | 372,032 | $291M | $783.24 | -$5M | — | — | |
| 3 | PLD | 3.69% | 1,964,559 | $225M | $114.52 | $24M | +48,967 | +2.6% | |
| 4 | EXR | 3.37% | 1,457,774 | $205M | $140.94 | $2M | +75,225 | +5.4% | |
| 5 | MSFT | 3.23% | 379,569 | $197M | $517.95 | $8M | — | — | |
| 6 | TMO | 3.12% | 391,920 | $190M | $485.02 | $31M | — | — | |
| 7 | IRM | 2.82% | 1,684,781 | $172M | $101.94 | $11M | +118,989 | +7.6% | |
| 8 | INVH | 2.73% | 5,672,720 | $166M | $29.33 | $2M | +653,539 | +13.0% | |
| 9 | UDR | 2.43% | 3,979,355 | $148M | $37.26 | -$2M | +301,583 | +8.2% | |
| 10 | SPG | 2.42% | 784,908 | $147M | $187.67 | $21M | — | — | |
| 11 | LIN | 2.37% | 304,112 | $144M | $475.00 | $2M | — | — | |
| 12 | RUN | 2.34% | 8,256,941 | $143M | $17.29 | $85M | +1,249,683 | +17.8% | |
| 13 | DOC | 2.32% | 7,374,728 | $141M | $19.15 | $12M | — | — | |
| 14 | NVDA | 2.22% | 726,231 | $136M | $186.58 | $21M | — | — | |
| 15 | GOOGL | 2.20% | 552,564 | $134M | $243.10 | $42M | +27,926 | +5.3% | |
| 16 | HDB | 2.13% | 3,799,908 | $130M | $34.16 | -$16M | +1,899,954 | +100.0% | |
| 17 | ELS | 2.03% | 2,041,332 | $124M | $60.70 | $7M | +149,066 | +7.9% | |
| 18 | FR | 1.97% | 2,337,100 | $120M | $51.47 | $43M | +736,477 | +46.0% | |
| 19 | MDT | 1.86% | 1,191,228 | $113M | $95.24 | $5M | -57,366 | -4.6% | |
| 20 | ILMN | 1.79% | 1,149,408 | $109M | $94.97 | -$506K | — | — | |
| 21 | FRT | 1.78% | 1,071,815 | $109M | $101.31 | -$10M | -173,527 | -13.9% | |
| 22 | ABT | 1.78% | 810,054 | $108M | $133.94 | -$6M | -34,218 | -4.0% | |
| 23 | KRC | 1.72% | 2,480,570 | $105M | $42.25 | -$2M | -619,823 | -20.0% | |
| 24 | BRX | 1.68% | 3,702,302 | $102M | $27.68 | $22M | +615,341 | +19.9% | |
| 25 | AVB | 1.61% | 509,274 | $98M | $193.17 | $906K | +30,308 | +6.3% | |
| 26 | NEE | 1.61% | 1,301,306 | $98M | $75.49 | $8M | — | — | |
| 27 | AVGO | 1.59% | 293,550 | $97M | $329.91 | $16M | — | — | |
| 28 | ALB | 1.58% | 1,185,005 | $96M | $81.08 | $29M | +115,081 | +10.8% | |
| 29 | ARE | 1.55% | 1,130,962 | $94M | $83.34 | $12M | — | — | |
| 30 | AAPL | 1.42% | 339,229 | $86M | $254.63 | $39M | +109,565 | +47.7% | |
| 31 | ADC | 1.36% | 1,169,027 | $83M | $71.04 | $13M | +212,781 | +22.2% | |
| 32 | CTVA | 1.36% | 1,223,444 | $83M | $67.63 | -$8M | — | — | |
| 33 | EPRT | 1.34% | 2,740,968 | $82M | $29.76 | -$6M | — | — | |
| 34 | DLR | 1.23% | 434,240 | $75M | $172.88 | $5M | +30,366 | +7.5% | |
| 35 | LLY | 1.21% | 96,769 | $74M | $763.00 | -$2M | — | — | |
| 36 | REXR | 1.20% | 1,785,723 | $73M | $41.11 | -$10M | -568,140 | -24.1% | |
| 37 | MAC | 1.20% | 4,022,858 | $73M | $18.20 | $8M | — | — | |
| 38 | SNPS | 1.14% | 140,654 | $69M | $493.39 | $1M | +7,260 | +5.4% | |
| 39 | RHP | 1.09% | 741,834 | $66M | $89.59 | -$7M | — | — | |
| 40 | V | 1.04% | 186,515 | $64M | $341.38 | -$3M | — | — | |
| 41 | ROP | 0.99% | 120,496 | $60M | $498.69 | -$8M | — | — | |
| 42 | ARGX | 0.93% | 76,699 | $57M | $737.56 | $14M | — | — | |
| 43 | COLD | 0.93% | 4,619,178 | $57M | $12.24 | -$25M | -293,359 | -6.0% | |
| 44 | CDNS | 0.91% | 158,267 | $56M | $351.26 | $3M | -13,705 | -8.0% | |
| 45 | WMS | 0.88% | 388,484 | $54M | $138.70 | $9M | — | — | |
| 46 | REGN | 0.85% | 92,584 | $52M | $562.27 | $8M | +8,187 | +9.7% | |
| 47 | ADM | 0.81% | 830,238 | $50M | $59.74 | $6M | — | — | |
| 48 | MKC | 0.74% | 677,573 | $45M | $66.91 | $24M | +397,508 | +141.9% | |
| 49 | WCN | 0.73% | 254,155 | $45M | $175.80 | -$348K | +13,000 | +5.4% | |
| 50 | CUBE | 0.63% | 943,848 | $38M | $40.66 | -$2M | — | — | |
| 51 | IQV | 0.62% | 198,698 | $38M | $189.94 | $6M | — | — | |
| 52 | TTEK | 0.60% | 1,099,907 | $37M | $33.38 | $7M | +268,174 | +32.2% | |
| 53 | PSA | 0.52% | 110,593 | $32M | $288.85 | -$6M | -19,167 | -14.8% | |
| 54 | BMRN | 0.46% | 517,991 | $28M | $54.16 | -$420K | — | — | |
| 55 | ISRG | 0.46% | 62,273 | $28M | $447.22 | -$95K | +10,848 | +21.1% | |
| 56 | SEDG | 0.40% | 660,481 | $24M | $37.00 | — | +660,481 | — | NEW |
| 57 | CPT | 0.37% | 210,852 | $23M | $106.78 | -$32M | -275,645 | -56.7% | |
| 58 | HST | 0.34% | 1,227,288 | $21M | $17.02 | $2M | — | — | |
| 59 | JCI | 0.34% | 186,729 | $21M | $109.95 | $809K | — | — | |
| 60 | FMC | 0.29% | 521,835 | $18M | $33.63 | -$4M | — | — | |
| 61 | CTRE | 0.28% | 492,976 | $17M | $34.68 | $2M | — | — | |
| 62 | CNM | 0.26% | 298,500 | $16M | $53.83 | -$2M | — | — | |
| 63 | HAIN | 0.11% | 4,183,854 | $7M | $1.58 | $251K | — | — | |
| 64 | FLYY | —% | — | — | — | -$18K | -3,555 | -100.0% | SOLD |
| 65 | ITRI | —% | — | — | — | -$48M | -362,558 | -100.0% | SOLD |
| 66 | BSX | —% | — | — | — | -$16M | -147,155 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SEDG | $24M | 0.40% |