PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.5B
| – | – |
-32,215
| Closed | -$11.6M |
|
|
377
Kilroy Realty
KRC
$4.9B
| – | – |
-7,570,061
| Closed | -$435M |
|
378
L3Harris
LHX
$51.1B
| – | – |
-11,507
| Closed | -$2.18M |
|
379
lululemon athletica
LULU
$24.7B
| – | – |
-1,222
| Closed | -$425K |
|
380
Annaly Capital Management
NLY
$14B
| – | – |
-556,358
| Closed | -$18.8M |
|
381
NRG Energy
NRG
$28.6B
| – | – |
-5,377
| Closed | -$202K |
|
|
382
Realty Income
O
$53.3B
| – | – |
-3,168,985
| Closed | -$191M |
|
|
383
Omega Healthcare
OHI
$12.6B
| – | – |
-5,924,706
| Closed | -$215M |
|
384
Pfizer
PFE
$140B
| – | – |
-659,983
| Closed | -$24.3M |
|
385
Pinnacle West Capital
PNW
$10.7B
| – | – |
-14,975
| Closed | -$1.2M |
|
386
TJX Companies
TJX
$157B
| – | – |
-62,215
| Closed | -$4.25M |
|
387
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,100
| Closed | -$316K |
|