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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $371K | 0.01% |
1,364
-941
| -41% | -$256K |
|
327
First Solar
FSLR
$21.8B
| $349K | ﹤0.01% |
2,763
-2,646
| -49% | -$334K |
|
328
Airbnb
ABNB
$75.8B
| $331K | ﹤0.01% |
2,772
-614
| -18% | -$73.3K |
|
329
KeyCorp
KEY
$21B
| $319K | ﹤0.01% |
19,960
| – | – |
|
330
TransUnion
TRU
$18.2B
| $303K | ﹤0.01% |
3,651
| – | – |
|
331
JB Hunt Transport Services
JBHT
$13.8B
| $284K | ﹤0.01% |
1,920
| – | – |
|
332
Westlake Corp
WLK
$11.3B
| $267K | ﹤0.01% |
2,668
| – | – |
|
333
CF Industries
CF
$13.7B
| $264K | ﹤0.01% |
3,380
+1,606
| +91% | +$125K |
|
334
Raymond James Financial
RJF
$33B
| $261K | ﹤0.01% |
1,881
+531
| +39% | +$73.7K |
|
335
Diebold Nixdorf
DBD
$2.23B
| $209K | ﹤0.01% |
+4,776
| New | +$209K |
|
336
International Paper
IP
$25B
| $199K | ﹤0.01% |
+3,723
| New | +$199K |
|
337
F&G Annuities & Life
FG
$4.69B
| $192K | ﹤0.01% |
5,320
| – | – |
|
338
Weyerhaeuser
WY
$18.7B
| $151K | ﹤0.01% |
5,171
-30,262
| -85% | -$884K |
|
339
Bath & Body Works
BBWI
$5.87B
| $148K | ﹤0.01% |
4,894
| – | – |
|
340
Interpublic Group of Companies
IPG
$9.89B
| $148K | ﹤0.01% |
5,467
| – | – |
|
341
Kimco Realty
KIM
$15.3B
| $147K | ﹤0.01% |
+6,931
| New | +$147K |
|
342
Nasdaq
NDAQ
$54.4B
| $147K | ﹤0.01% |
+1,932
| New | +$147K |
|
343
International Flavors & Fragrances
IFF
$17B
| $138K | ﹤0.01% |
1,780
| – | – |
|
344
HP
HPQ
$27.1B
| $128K | ﹤0.01% |
4,634
| – | – |
|
345
Sempra
SRE
$51.8B
| $127K | ﹤0.01% |
1,779
| – | – |
|
346
Zebra Technologies
ZBRA
$16B
| $122K | ﹤0.01% |
433
| – | – |
|
347
Cloudflare
NET
$76.2B
| $101K | ﹤0.01% |
+899
| New | +$101K |
|
348
Texas Instruments
TXN
$168B
| – | – |
-3,149
| Closed | -$590K |
|
349
CDW
CDW
$22B
| – | – |
-3,208
| Closed | -$558K |
|
350
Fastenal
FAST
$55B
| – | – |
-378,818
| Closed | -$13.6M |
|