PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$143B
| – | – |
-10,687
| Closed | -$2.69M |
|
402
DocuSign
DOCU
$15.3B
| – | – |
-42,806
| Closed | -$2.5M |
|
403
Dow Inc
DOW
$17B
| – | – |
-71,366
| Closed | -$3.91M |
|
|
404
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-933,678
| Closed | -$23.2M |
|
405
Equitable Holdings
EQH
$15.8B
| – | – |
-64,243
| Closed | -$1.63M |
|
406
Equity Residential
EQR
$24.7B
| – | – |
-41,299
| Closed | -$2.48M |
|
407
Eversource Energy
ES
$23.5B
| – | – |
-10,098
| Closed | -$790K |
|
408
Edwards Lifesciences
EW
$47.7B
| – | – |
-7,829
| Closed | -$648K |
|
409
Freeport-McMoran
FCX
$66.3B
| – | – |
-74,498
| Closed | -$3.05M |
|