Asset Manager
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PGGM Investments
Market Value
$6.2B
+2.5%
Holdings
67
+1
New Purchases
4
Added To
17
Closed
4
Reduced
19
Top 10 Concentration
35.5%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HR | 1.82% | 0.00% | +1.82% | $113M |
| VTR | 1.58% | 0.00% | +1.58% | $99M |
| PLD | 5.19% | 3.69% | +1.50% | $324M |
| ALB | 2.68% | 1.58% | +1.11% | $168M |
| LLY | 2.18% | 1.21% | +0.97% | $136M |
| PG | 0.77% | 0.00% | +0.77% | $48M |
| AVB | 2.27% | 1.61% | +0.66% | $142M |
| ILMN | 2.41% | 1.79% | +0.62% | $151M |
| GOOGL | 2.73% | 2.20% | +0.52% | $170M |
| WCN | 1.19% | 0.73% | +0.46% | $74M |
| REGN | 1.14% | 0.85% | +0.29% | $71M |
| IQV | 0.88% | 0.62% | +0.26% | $55M |
| NEE | 1.87% | 1.61% | +0.26% | $117M |
| UBER | 0.19% | 0.00% | +0.19% | $12M |
| AAPL | 1.56% | 1.42% | +0.14% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 6.06% | 8.19% | -2.13% | $378M |
| DOC | 1.47% | 2.32% | -0.85% | $92M |
| ELS | 1.30% | 2.03% | -0.74% | $81M |
| CTVA | 0.69% | 1.36% | -0.67% | $43M |
| ARE | 0.89% | 1.55% | -0.66% | $55M |
| IRM | 2.20% | 2.82% | -0.62% | $137M |
| REXR | 0.61% | 1.20% | -0.60% | $38M |
| BMRN | 0.00% | 0.46% | -0.46% | $0 |
| EXR | 2.94% | 3.37% | -0.43% | $184M |
| CPT | 0.00% | 0.37% | -0.37% | $0 |
| FR | 1.61% | 1.97% | -0.37% | $100M |
| MDT | 1.56% | 1.86% | -0.31% | $97M |
| EQIX | 4.48% | 4.78% | -0.30% | $280M |
| LIN | 2.08% | 2.37% | -0.29% | $130M |
| FMC | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.3B | 20.3% |
| Large Cap | 34 | $3.7B | 58.5% |
| Mid Cap | 20 | $1.2B | 19.0% |
| Small Cap | 2 | $141M | 2.3% |
| Micro Cap | 1 | $203K | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.3B
Median Market Cap
$33.7B
Avg P/E
39.2
Median P/E
28.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 6.06% | 2,038,211 | $378M | $185.61 | -$121M | -762,541 | -27.2% | |
| 2 | PLD | 5.19% | 2,538,946 | $324M | $127.66 | $99M | +574,387 | +29.2% | |
| 3 | EQIX | 4.48% | 365,234 | $280M | $766.16 | -$12M | -6,798 | -1.8% | |
| 4 | TMO | 3.21% | 346,371 | $201M | $579.45 | $11M | -45,549 | -11.6% | |
| 5 | MSFT | 3.16% | 408,683 | $198M | $483.62 | $1M | +29,114 | +7.7% | |
| 6 | EXR | 2.94% | 1,409,528 | $184M | $130.22 | -$22M | -48,246 | -3.3% | |
| 7 | GOOGL | 2.73% | 543,993 | $170M | $313.00 | $36M | -8,571 | -1.6% | |
| 8 | ALB | 2.68% | 1,185,005 | $168M | $141.44 | $72M | — | — | |
| 9 | INVH | 2.61% | 5,868,534 | $163M | $27.79 | -$3M | +195,814 | +3.5% | |
| 10 | UDR | 2.43% | 4,133,474 | $152M | $36.68 | $3M | +154,119 | +3.9% | |
| 11 | ILMN | 2.41% | 1,149,408 | $151M | $131.16 | $42M | — | — | |
| 12 | SPG | 2.33% | 784,908 | $145M | $185.11 | -$2M | — | — | |
| 13 | AVB | 2.27% | 781,956 | $142M | $181.31 | $43M | +272,682 | +53.5% | |
| 14 | RUN | 2.26% | 7,667,413 | $141M | $18.40 | -$2M | -589,528 | -7.1% | |
| 15 | HDB | 2.22% | 3,799,908 | $139M | $36.54 | $9M | — | — | |
| 16 | IRM | 2.20% | 1,657,159 | $137M | $82.95 | -$34M | -27,622 | -1.6% | |
| 17 | LLY | 2.18% | 126,939 | $136M | $1,074.68 | $63M | +30,170 | +31.2% | |
| 18 | NVDA | 2.17% | 726,231 | $135M | $186.50 | -$58K | — | — | |
| 19 | LIN | 2.08% | 304,112 | $130M | $426.39 | -$15M | — | — | |
| 20 | NEE | 1.87% | 1,453,747 | $117M | $80.28 | $18M | +152,441 | +11.7% | |
| 21 | HR | 1.82% | 6,689,638 | $113M | $16.95 | — | +6,689,638 | — | NEW |
| 22 | FRT | 1.66% | 1,026,327 | $103M | $100.80 | -$5M | -45,488 | -4.2% | |
| 23 | ABT | 1.63% | 810,054 | $101M | $125.29 | -$7M | — | — | |
| 24 | FR | 1.61% | 1,752,583 | $100M | $57.27 | -$20M | -584,517 | -25.0% | |
| 25 | VTR | 1.58% | 1,275,340 | $99M | $77.38 | — | +1,275,340 | — | NEW |
| 26 | KRC | 1.57% | 2,628,946 | $98M | $37.37 | -$7M | +148,376 | +6.0% | |
| 27 | AAPL | 1.56% | 357,916 | $97M | $271.86 | $11M | +18,687 | +5.5% | |
| 28 | MDT | 1.56% | 1,011,914 | $97M | $96.06 | -$16M | -179,314 | -15.1% | |
| 29 | BRX | 1.55% | 3,702,302 | $97M | $26.22 | -$5M | — | — | |
| 30 | DOC | 1.47% | 5,703,693 | $92M | $16.08 | -$50M | -1,671,035 | -22.7% | |
| 31 | AVGO | 1.31% | 235,723 | $82M | $346.10 | -$15M | -57,827 | -19.7% | |
| 32 | EPRT | 1.30% | 2,740,968 | $81M | $29.66 | -$274K | — | — | |
| 33 | ELS | 1.30% | 1,336,675 | $81M | $60.61 | -$43M | -704,657 | -34.5% | |
| 34 | WCN | 1.19% | 423,659 | $74M | $175.36 | $30M | +169,504 | +66.7% | |
| 35 | RHP | 1.19% | 785,000 | $74M | $94.62 | $8M | +43,166 | +5.8% | |
| 36 | MAC | 1.19% | 4,022,858 | $74M | $18.46 | $1M | — | — | |
| 37 | ADC | 1.18% | 1,027,100 | $74M | $72.03 | -$9M | -141,927 | -12.1% | |
| 38 | REGN | 1.14% | 92,584 | $71M | $771.87 | $19M | — | — | |
| 39 | V | 1.13% | 201,217 | $71M | $350.71 | $7M | +14,702 | +7.9% | |
| 40 | DLR | 1.08% | 434,240 | $67M | $154.71 | -$8M | — | — | |
| 41 | SNPS | 1.06% | 140,654 | $66M | $469.72 | -$3M | — | — | |
| 42 | COLD | 0.95% | 4,619,178 | $59M | $12.86 | $3M | — | — | |
| 43 | ARE | 0.89% | 1,130,962 | $55M | $48.94 | -$39M | — | — | |
| 44 | IQV | 0.88% | 243,486 | $55M | $225.41 | $17M | +44,788 | +22.5% | |
| 45 | ROP | 0.86% | 120,496 | $54M | $445.13 | -$6M | — | — | |
| 46 | MKC | 0.81% | 746,607 | $51M | $68.11 | $6M | +69,034 | +10.2% | |
| 47 | CDNS | 0.79% | 158,267 | $49M | $312.58 | -$6M | — | — | |
| 48 | WMS | 0.79% | 339,867 | $49M | $144.83 | -$5M | -48,617 | -12.5% | |
| 49 | PG | 0.77% | 336,355 | $48M | $143.31 | — | +336,355 | — | NEW |
| 50 | ADM | 0.76% | 830,238 | $48M | $57.49 | -$2M | — | — | |
| 51 | TTEK | 0.74% | 1,381,017 | $46M | $33.54 | $10M | +281,110 | +25.6% | |
| 52 | ARGX | 0.74% | 54,830 | $46M | $840.94 | -$10M | -21,869 | -28.5% | |
| 53 | CTVA | 0.69% | 640,956 | $43M | $67.03 | -$40M | -582,488 | -47.6% | |
| 54 | REXR | 0.61% | 981,766 | $38M | $38.72 | -$35M | -803,957 | -45.0% | |
| 55 | ISRG | 0.56% | 62,273 | $35M | $566.36 | $7M | — | — | |
| 56 | CUBE | 0.54% | 943,848 | $34M | $36.05 | -$4M | — | — | |
| 57 | PSA | 0.47% | 113,331 | $29M | $259.50 | -$3M | +2,738 | +2.5% | |
| 58 | CNM | 0.39% | 467,436 | $24M | $51.97 | $8M | +168,936 | +56.6% | |
| 59 | JCI | 0.36% | 186,729 | $22M | $119.75 | $2M | — | — | |
| 60 | HST | 0.35% | 1,227,288 | $22M | $17.73 | $872K | — | — | |
| 61 | SEDG | 0.31% | 660,481 | $19M | $28.85 | -$5M | — | — | |
| 62 | UBER | 0.19% | 144,418 | $12M | $81.71 | — | +144,418 | — | NEW |
| 63 | HAIN | —% | 189,734 | $203K | $1.07 | -$6M | -3,994,120 | -95.5% | |
| 64 | CTRE | —% | — | — | — | -$17M | -492,976 | -100.0% | SOLD |
| 65 | BMRN | —% | — | — | — | -$28M | -517,991 | -100.0% | SOLD |
| 66 | FMC | —% | — | — | — | -$18M | -521,835 | -100.0% | SOLD |
| 67 | CPT | —% | — | — | — | -$23M | -210,852 | -100.0% | SOLD |