PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$93.8M |
| 3 |
Camden Property Trust
CPT
|
+$81.9M |
| 4 |
Agree Realty
ADC
|
+$61.1M |
| 5 |
Macerich
MAC
|
+$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$162M |
| 2 |
Regency Centers
REG
|
+$99.7M |
| 3 |
Sun Communities
SUI
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$62.8M |
| 5 |
Equinix
EQIX
|
+$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$27.5B
| $3.71M | 0.05% |
68,747
| – | – |
|
227
Mid-America Apartment Communities
MAA
$16.9B
| $3.65M | 0.05% |
21,795
| – | – |
|
228
Packaging Corp of America
PKG
$19.2B
| $3.48M | 0.05% |
17,548
+6,885
| +65% | +$1.36M |
|
229
MSCI
MSCI
$44.3B
| $3.45M | 0.05% |
6,095
| – | – |
|
230
DoorDash
DASH
$109B
| $3.43M | 0.05% |
18,788
+1,591
| +9% | +$291K |
|
231
Essex Property Trust
ESS
$17.2B
| $3.39M | 0.05% |
11,072
| – | – |
|
232
Commerce Bancshares
CBSH
$8.08B
| $3.37M | 0.05% |
54,151
| – | – |
|
233
Moody's
MCO
$90.4B
| $3.32M | 0.04% |
7,132
| – | – |
|
234
Intercontinental Exchange
ICE
$99.5B
| $3.3M | 0.04% |
19,137
-1,194
| -6% | -$206K |
|
235
SEI Investments
SEIC
$10.7B
| $3.3M | 0.04% |
42,444
| – | – |
|
236
Kimberly-Clark
KMB
$43.2B
| $3.26M | 0.04% |
22,926
| – | – |
|
237
Oracle
ORCL
$668B
| $3.24M | 0.04% |
23,176
-3,276
| -12% | -$458K |
|
238
Omnicom Group
OMC
$15.1B
| $3.19M | 0.04% |
38,472
+1,148
| +3% | +$95.2K |
|
239
Public Service Enterprise Group
PEG
$39.8B
| $3.18M | 0.04% |
38,645
+5,946
| +18% | +$489K |
|
240
Live Nation Entertainment
LYV
$39.4B
| $3.02M | 0.04% |
+23,142
| New | +$3.02M |
|
241
H&R Block
HRB
$6.93B
| $2.97M | 0.04% |
54,159
| – | – |
|
242
Assurant
AIZ
$10.7B
| $2.97M | 0.04% |
14,156
| – | – |
|
243
CBRE Group
CBRE
$48.2B
| $2.97M | 0.04% |
22,679
| – | – |
|
244
Arista Networks
ANET
$179B
| $2.93M | 0.04% |
37,826
+13,049
| +53% | +$1.01M |
|
245
Ally Financial
ALLY
$12.7B
| $2.86M | 0.04% |
78,430
-21,774
| -22% | -$794K |
|
246
Zillow
ZG
$20.4B
| $2.86M | 0.04% |
42,772
| – | – |
|
247
F5
FFIV
$18.7B
| $2.79M | 0.04% |
10,494
+5,496
| +110% | +$1.46M |
|
248
Stryker
SYK
$150B
| $2.76M | 0.04% |
7,407
| – | – |
|
249
Fortune Brands Innovations
FBIN
$7.06B
| $2.75M | 0.04% |
45,157
| – | – |
|
250
First Citizens BancShares
FCNCA
$25.3B
| $2.73M | 0.04% |
1,474
| – | – |
|