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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$48B
| $2.71M | 0.04% |
37,555
-6,253
| -14% | -$451K |
|
252
Marriott International Class A Common Stock
MAR
$72.8B
| $2.69M | 0.04% |
11,309
| – | – |
|
253
T Rowe Price
TROW
$23.8B
| $2.63M | 0.04% |
28,613
| – | – |
|
254
Voya Financial
VOYA
$7.3B
| $2.62M | 0.04% |
38,687
-906
| -2% | -$61.4K |
|
255
Jefferies Financial Group
JEF
$13.2B
| $2.61M | 0.04% |
48,676
| – | – |
|
256
Delta Air Lines
DAL
$39.6B
| $2.57M | 0.03% |
59,044
+20,380
| +53% | +$888K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $2.56M | 0.03% |
22,603
| – | – |
|
258
ServiceNow
NOW
$195B
| $2.48M | 0.03% |
3,115
| – | – |
|
259
Republic Services
RSG
$71.2B
| $2.47M | 0.03% |
10,199
| – | – |
|
260
Sysco
SYY
$39B
| $2.47M | 0.03% |
32,898
+25,568
| +349% | +$1.92M |
|
261
Intuitive Surgical
ISRG
$168B
| $2.37M | 0.03% |
4,793
+2,832
| +144% | +$1.4M |
|
262
Charter Communications
CHTR
$36B
| $2.35M | 0.03% |
+6,366
| New | +$2.35M |
|
263
Cincinnati Financial
CINF
$24B
| $2.32M | 0.03% |
15,695
| – | – |
|
264
Ingersoll Rand
IR
$31.9B
| $2.29M | 0.03% |
28,586
| – | – |
|
265
Ingredion
INGR
$8.22B
| $2.25M | 0.03% |
16,672
| – | – |
|
266
Brown & Brown
BRO
$31.5B
| $2.23M | 0.03% |
17,910
| – | – |
|
267
Dominion Energy
D
$49.5B
| $2.21M | 0.03% |
39,470
| – | – |
|
268
Broadridge
BR
$29.7B
| $2.19M | 0.03% |
9,021
| – | – |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.03% |
11,889
| – | – |
|
270
Trade Desk
TTD
$25.6B
| $2.11M | 0.03% |
38,606
+1,273
| +3% | +$69.7K |
|
271
Quanta Services
PWR
$56B
| $2.1M | 0.03% |
8,242
| – | – |
|
272
Danaher
DHR
$142B
| $1.92M | 0.03% |
9,366
-23,695
| -72% | -$4.86M |
|
273
Consolidated Edison
ED
$34.9B
| $1.81M | 0.02% |
16,351
+2,243
| +16% | +$248K |
|
274
DTE Energy
DTE
$28B
| $1.81M | 0.02% |
13,063
+5,748
| +79% | +$795K |
|
275
Progressive
PGR
$144B
| $1.76M | 0.02% |
6,234
| – | – |
|