PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-34,561
| Closed | -$1.78M |
|
352
Blackstone
BX
$132B
| – | – |
-5,710
| Closed | -$750K |
|
353
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-63,819
| Closed | -$4.46M |
|
354
Crown Castle
CCI
$42B
| – | – |
-1,501
| Closed | -$159K |
|
355
Charter Communications
CHTR
$35.5B
| – | – |
-2,311
| Closed | -$672K |
|
|
356
Camden Property Trust
CPT
$11.9B
| – | – |
-846,016
| Closed | -$83.2M |
|
357
Emerson Electric
EMR
$74.2B
| – | – |
-3,899
| Closed | -$442K |
|
358
EPR Properties
EPR
$4B
| – | – |
-1,272,738
| Closed | -$54M |
|
359
Entergy
ETR
$39.1B
| – | – |
-3,320
| Closed | -$175K |
|
360
Edwards Lifesciences
EW
$47.3B
| – | – |
-2,172
| Closed | -$208K |
|
361
Gilead Sciences
GILD
$143B
| – | – |
-55,034
| Closed | -$4.03M |
|
362
International Paper
IP
$25.6B
| – | – |
-7,011
| Closed | -$274K |
|
363
Kimco Realty
KIM
$15.3B
| – | – |
-2,173,757
| Closed | -$42.6M |
|
364
PayPal
PYPL
$65.2B
| – | – |
-18,511
| Closed | -$1.24M |
|
|
365
SITE Centers
SITC
$489M
| – | – |
-5,336,730
| Closed | -$61M |
|
366
Stanley Black & Decker
SWK
$12B
| – | – |
-1,818
| Closed | -$178K |
|
367
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,369
| Closed | -$257K |
|
368
Molson Coors Class B
TAP
$9.93B
| – | – |
-9,340
| Closed | -$628K |
|
369
Teledyne Technologies
TDY
$25.6B
| – | – |
-449
| Closed | -$193K |
|
370
Atlassian
TEAM
$44.9B
| – | – |
-1,866
| Closed | -$364K |
|
371
Twilio
TWLO
$16.5B
| – | – |
-3,924
| Closed | -$240K |
|
372
Unity
U
$18.1B
| – | – |
-25,959
| Closed | -$693K |
|
373
United Airlines
UAL
$34.5B
| – | – |
-6,831
| Closed | -$327K |
|
374
Uber
UBER
$189B
| – | – |
-8,912
| Closed | -$686K |
|
375
UnitedHealth
UNH
$286B
| – | – |
-5,971
| Closed | -$2.95M |
|