Asset Manager
← All Institutions
PGGM Investments
Market Value
$5.7B
-9.2%
Holdings
67
New Purchases
4
Added To
8
Closed
2
Reduced
35
Top 10 Concentration
35.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.67% | 0.00% | +1.67% | $95M |
| VLTO | 1.09% | 0.00% | +1.09% | $62M |
| AMH | 0.83% | 0.00% | +0.83% | $47M |
| EQIX | 5.27% | 4.48% | +0.79% | $299M |
| LIN | 2.66% | 2.08% | +0.58% | $151M |
| CUZ | 0.55% | 0.00% | +0.55% | $31M |
| ADM | 1.06% | 0.76% | +0.30% | $60M |
| SEDG | 0.59% | 0.31% | +0.28% | $33M |
| IRM | 2.47% | 2.20% | +0.27% | $140M |
| CTVA | 0.95% | 0.69% | +0.26% | $54M |
| IQV | 1.13% | 0.88% | +0.25% | $64M |
| ALB | 2.88% | 2.68% | +0.19% | $163M |
| ARGX | 0.92% | 0.74% | +0.18% | $52M |
| PLD | 5.32% | 5.19% | +0.13% | $302M |
| REGN | 1.26% | 1.14% | +0.12% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INVH | 1.21% | 2.61% | -1.40% | $69M |
| KRC | 0.74% | 1.57% | -0.83% | $42M |
| TMO | 2.68% | 3.21% | -0.53% | $152M |
| FR | 1.16% | 1.61% | -0.45% | $66M |
| MSFT | 2.75% | 3.16% | -0.42% | $156M |
| UDR | 2.07% | 2.43% | -0.36% | $117M |
| JCI | 0.00% | 0.36% | -0.36% | $0 |
| HDB | 1.88% | 2.22% | -0.35% | $106M |
| ELS | 0.96% | 1.30% | -0.33% | $55M |
| WMS | 0.46% | 0.79% | -0.33% | $26M |
| ARE | 0.61% | 0.89% | -0.28% | $35M |
| ILMN | 2.15% | 2.41% | -0.26% | $122M |
| SPG | 2.10% | 2.33% | -0.23% | $119M |
| EXR | 2.77% | 2.94% | -0.17% | $157M |
| COLD | 0.78% | 0.95% | -0.17% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.2B | 21.7% |
| Large Cap | 35 | $3.3B | 58.7% |
| Mid Cap | 19 | $982M | 17.3% |
| Small Cap | 1 | $129M | 2.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.1B
Median Market Cap
$35.8B
Avg P/E
36.9
Median P/E
27.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# 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 | 6.10% | 1,751,383 | $346M | $197.71 | -$32M | -286,828 | -14.1% | |
| 2 | PLD | 5.32% | 2,282,385 | $302M | $132.18 | -$22M | -256,561 | -10.1% | |
| 3 | EQIX | 5.27% | 305,073 | $299M | $980.24 | $19M | -60,161 | -16.5% | |
| 4 | ALB | 2.88% | 909,193 | $163M | $179.53 | -$4M | -275,812 | -23.3% | |
| 5 | EXR | 2.77% | 1,197,251 | $157M | $131.13 | -$27M | -212,277 | -15.1% | |
| 6 | GOOGL | 2.76% | 543,993 | $156M | $287.56 | -$14M | — | — | |
| 7 | MSFT | 2.75% | 421,020 | $156M | $370.17 | -$42M | +12,337 | +3.0% | |
| 8 | TMO | 2.68% | 309,197 | $152M | $491.53 | -$49M | -37,174 | -10.7% | |
| 9 | LIN | 2.66% | 304,112 | $151M | $495.76 | $21M | — | — | |
| 10 | IRM | 2.47% | 1,369,998 | $140M | $102.14 | $2M | -287,161 | -17.3% | |
| 11 | RUN | 2.28% | 9,546,965 | $129M | $13.56 | -$12M | +1,879,552 | +24.5% | |
| 12 | NVDA | 2.23% | 726,231 | $127M | $174.40 | -$9M | — | — | |
| 13 | ILMN | 2.15% | 990,475 | $122M | $123.26 | -$29M | -158,933 | -13.8% | |
| 14 | AVB | 2.14% | 743,501 | $121M | $163.35 | -$20M | -38,455 | -4.9% | |
| 15 | LLY | 2.14% | 131,807 | $121M | $919.77 | -$15M | +4,868 | +3.8% | |
| 16 | SPG | 2.10% | 638,078 | $119M | $186.53 | -$26M | -146,830 | -18.7% | |
| 17 | UDR | 2.07% | 3,469,122 | $117M | $33.78 | -$34M | -664,352 | -16.1% | |
| 18 | NEE | 1.93% | 1,180,318 | $110M | $92.88 | -$7M | -273,429 | -18.8% | |
| 19 | HDB | 1.88% | 4,275,216 | $106M | $24.88 | -$32M | +475,308 | +12.5% | |
| 20 | HR | 1.68% | 5,607,134 | $95M | $16.99 | -$18M | -1,082,504 | -16.2% | |
| 21 | AZN | 1.67% | 645,456 | $95M | $146.90 | — | +645,456 | — | NEW |
| 22 | AAPL | 1.60% | 357,916 | $91M | $253.79 | -$6M | — | — | |
| 23 | DOC | 1.56% | 5,382,570 | $88M | $16.43 | -$3M | -321,123 | -5.6% | |
| 24 | BRX | 1.55% | 3,062,353 | $88M | $28.80 | -$9M | -639,949 | -17.3% | |
| 25 | VTR | 1.54% | 1,070,352 | $88M | $81.78 | -$11M | -204,988 | -16.1% | |
| 26 | FRT | 1.52% | 812,293 | $86M | $106.21 | -$17M | -214,034 | -20.9% | |
| 27 | ABT | 1.47% | 810,054 | $83M | $102.67 | -$18M | — | — | |
| 28 | MDT | 1.39% | 910,258 | $79M | $86.65 | -$18M | -101,656 | -10.1% | |
| 29 | WCN | 1.30% | 454,290 | $74M | $162.44 | -$498K | +30,631 | +7.2% | |
| 30 | AVGO | 1.29% | 235,723 | $73M | $309.51 | -$9M | — | — | |
| 31 | REGN | 1.26% | 92,584 | $72M | $772.64 | $71K | — | — | |
| 32 | ADC | 1.24% | 932,633 | $70M | $75.38 | -$4M | -94,467 | -9.2% | |
| 33 | EPRT | 1.23% | 2,298,189 | $70M | $30.36 | -$12M | -442,779 | -16.1% | |
| 34 | INVH | 1.21% | 2,761,424 | $69M | $24.85 | -$94M | -3,107,110 | -53.0% | |
| 35 | FR | 1.16% | 1,135,312 | $66M | $57.85 | -$35M | -617,271 | -35.2% | |
| 36 | DLR | 1.16% | 364,315 | $66M | $180.21 | -$2M | -69,925 | -16.1% | |
| 37 | IQV | 1.13% | 374,759 | $64M | $170.54 | $9M | +131,273 | +53.9% | |
| 38 | MAC | 1.12% | 3,370,522 | $64M | $18.90 | -$11M | -652,336 | -16.2% | |
| 39 | VLTO | 1.09% | 701,938 | $62M | $88.42 | — | +701,938 | — | NEW |
| 40 | V | 1.07% | 201,217 | $61M | $302.24 | -$10M | — | — | |
| 41 | RHP | 1.07% | 658,425 | $61M | $92.27 | -$14M | -126,575 | -16.1% | |
| 42 | ADM | 1.06% | 830,238 | $60M | $72.69 | $13M | — | — | |
| 43 | SNPS | 0.98% | 140,654 | $56M | $396.48 | -$10M | — | — | |
| 44 | ELS | 0.96% | 875,921 | $55M | $62.42 | -$26M | -460,754 | -34.5% | |
| 45 | CTVA | 0.95% | 640,956 | $54M | $83.71 | $11M | — | — | |
| 46 | ARGX | 0.92% | 71,514 | $52M | $730.25 | $6M | +16,684 | +30.4% | |
| 47 | PG | 0.86% | 336,355 | $49M | $144.44 | $380K | — | — | |
| 48 | AMH | 0.83% | 1,680,955 | $47M | $27.92 | — | +1,680,955 | — | NEW |
| 49 | COLD | 0.78% | 3,872,569 | $44M | $11.46 | -$15M | -746,609 | -16.2% | |
| 50 | CDNS | 0.78% | 158,267 | $44M | $277.87 | -$5M | — | — | |
| 51 | ROP | 0.75% | 120,496 | $43M | $353.86 | -$11M | — | — | |
| 52 | KRC | 0.74% | 1,488,479 | $42M | $28.21 | -$56M | -1,140,467 | -43.4% | |
| 53 | TTEK | 0.67% | 1,253,857 | $38M | $30.12 | -$9M | -127,160 | -9.2% | |
| 54 | MKC | 0.66% | 746,607 | $38M | $50.44 | -$13M | — | — | |
| 55 | ARE | 0.61% | 743,471 | $35M | $46.42 | -$21M | -387,491 | -34.3% | |
| 56 | SEDG | 0.59% | 653,799 | $33M | $51.05 | $14M | -6,682 | -1.0% | |
| 57 | CUZ | 0.55% | 1,372,198 | $31M | $22.57 | — | +1,372,198 | — | NEW |
| 58 | PSA | 0.54% | 113,988 | $31M | $270.88 | $1M | +657 | +0.6% | |
| 59 | CUBE | 0.51% | 791,438 | $29M | $36.65 | -$5M | -152,410 | -16.1% | |
| 60 | ISRG | 0.51% | 62,273 | $29M | $460.99 | -$7M | — | — | |
| 61 | REXR | 0.48% | 823,674 | $27M | $32.73 | -$11M | -158,092 | -16.1% | |
| 62 | WMS | 0.46% | 190,291 | $26M | $137.13 | -$23M | -149,576 | -44.0% | |
| 63 | CNM | 0.41% | 467,436 | $23M | $49.40 | -$1M | — | — | |
| 64 | HST | 0.35% | 1,030,749 | $20M | $19.16 | -$2M | -196,539 | -16.0% | |
| 65 | UBER | 0.18% | 144,418 | $10M | $71.93 | -$1M | — | — | |
| 66 | JCI | —% | — | — | — | -$22M | -186,729 | -100.0% | SOLD |
| 67 | HAIN | —% | — | — | — | -$203K | -189,734 | -100.0% | SOLD |