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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.9B
| $1.73M | 0.02% |
9,206
| – | – |
|
277
DaVita
DVA
$9.81B
| $1.73M | 0.02% |
11,293
| – | – |
|
278
Arrow Electronics
ARW
$6.52B
| $1.71M | 0.02% |
16,477
| – | – |
|
279
HubSpot
HUBS
$26.5B
| $1.69M | 0.02% |
2,955
| – | – |
|
280
DuPont de Nemours
DD
$32.2B
| $1.65M | 0.02% |
22,120
+3,717
| +20% | +$278K |
|
281
LKQ Corp
LKQ
$8.32B
| $1.62M | 0.02% |
37,980
-2,252
| -6% | -$95.8K |
|
282
PPG Industries
PPG
$24.7B
| $1.58M | 0.02% |
14,471
| – | – |
|
283
Coca-Cola
KO
$293B
| $1.57M | 0.02% |
21,864
-12,697
| -37% | -$909K |
|
284
Carrier Global
CARR
$53.7B
| $1.54M | 0.02% |
24,321
| – | – |
|
285
Freeport-McMoran
FCX
$62.8B
| $1.53M | 0.02% |
40,467
| – | – |
|
286
News Corp Class A
NWSA
$16.5B
| $1.52M | 0.02% |
+55,748
| New | +$1.52M |
|
287
M&T Bank
MTB
$31.3B
| $1.5M | 0.02% |
8,412
+1,430
| +20% | +$256K |
|
|
288
W.P. Carey
WPC
$14.8B
| $1.46M | 0.02% |
23,186
-2,575,260
| -99% | -$162M |
|
289
Vontier
VNT
$6.25B
| $1.46M | 0.02% |
44,378
| – | – |
|
290
Akamai
AKAM
$11.2B
| $1.43M | 0.02% |
17,768
-1,458
| -8% | -$117K |
|
291
Old Dominion Freight Line
ODFL
$31.3B
| $1.43M | 0.02% |
8,629
-1,752
| -17% | -$290K |
|
292
AvalonBay Communities
AVB
$27.7B
| $1.3M | 0.02% |
6,076
| – | – |
|
293
Western Union
WU
$2.82B
| $1.29M | 0.02% |
121,944
| – | – |
|
294
LyondellBasell Industries
LYB
$17.5B
| $1.28M | 0.02% |
18,192
-1,755
| -9% | -$124K |
|
295
Idexx Laboratories
IDXX
$52.2B
| $1.28M | 0.02% |
3,037
| – | – |
|
|
MRP
296
Millrose Properties, Inc.
MRP
$5.71B
| $1.25M | 0.02% |
+46,955
| New | +$1.25M |
|
297
Edison International
EIX
$20.9B
| $1.24M | 0.02% |
21,090
-4,673
| -18% | -$275K |
|
298
Ulta Beauty
ULTA
$22.8B
| $1.24M | 0.02% |
3,373
| – | – |
|
299
McDonald's
MCD
$224B
| $1.22M | 0.02% |
3,907
| – | – |
|
300
West Pharmaceutical
WST
$18.1B
| $1.1M | 0.01% |
4,921
-7,336
| -60% | -$1.64M |
|