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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.4B
| – | – |
-17,808
| Closed | -$1.99M |
|
352
Genuine Parts
GPC
$19.5B
| – | – |
-1,618
| Closed | -$189K |
|
353
WK Kellogg Co
KLG
$1.99B
| – | – |
-7,285
| Closed | -$131K |
|
354
Microchip Technology
MCHP
$35.2B
| – | – |
-7,443
| Closed | -$427K |
|
355
Nucor
NUE
$33.1B
| – | – |
-25,186
| Closed | -$2.94M |
|
356
NXP Semiconductors
NXPI
$56.9B
| – | – |
-2,671
| Closed | -$555K |
|
357
Qorvo
QRVO
$8.5B
| – | – |
-5,908
| Closed | -$413K |
|
358
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-52,953
| Closed | -$6.73M |
|
359
Teradyne
TER
$18.9B
| – | – |
-12,866
| Closed | -$1.62M |
|
360
Target
TGT
$41.6B
| – | – |
-2,478
| Closed | -$335K |
|
361
Uber
UBER
$197B
| – | – |
-47,205
| Closed | -$2.85M |
|
362
UnitedHealth
UNH
$290B
| – | – |
-3,450
| Closed | -$1.75M |
|
|
GRAL
363
GRAIL, Inc. Common Stock
GRAL
$1.38B
| – | – |
-68,560
| Closed | -$1.22M |
|