PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$96.2M
3
+$71.6M
4
PG icon
Procter & Gamble
PG
+$49.6M
5
AVB icon
AvalonBay Communities
AVB
+$49.5M

Top Sells

1
+$142M
2
+$43.5M
3
+$37.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$33.2M
5
FR icon
First Industrial Realty Trust
FR
+$32.6M

Sector Composition

1 Real Estate 52.21%
2 Healthcare 14.16%
3 Technology 13.51%
4 Materials 5.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$3.53B
$98.2M 1.56%
2,628,946
+148,376
AAPL icon
27
Apple
AAPL
$3.88T
$97.3M 1.54%
357,916
+18,687
MDT icon
28
Medtronic
MDT
$125B
$97.2M 1.54%
1,011,914
-179,314
BRX icon
29
Brixmor Property Group
BRX
$9.28B
$97.1M 1.54%
3,702,302
DOC icon
30
Healthpeak Properties
DOC
$12.3B
$91.7M 1.45%
5,703,693
-1,671,035
AVGO icon
31
Broadcom
AVGO
$1.52T
$81.6M 1.29%
235,723
-57,827
EPRT icon
32
Essential Properties Realty Trust
EPRT
$7.12B
$81.3M 1.29%
2,740,968
ELS icon
33
Equity Lifestyle Properties
ELS
$13B
$81M 1.28%
1,336,675
-704,657
WCN icon
34
Waste Connections
WCN
$44B
$74.3M 1.18%
423,659
+169,504
RHP icon
35
Ryman Hospitality Properties
RHP
$6.22B
$74.3M 1.18%
785,000
+43,166
MAC icon
36
Macerich
MAC
$5.24B
$74.3M 1.18%
4,022,858
ADC icon
37
Agree Realty
ADC
$9.66B
$74M 1.17%
1,027,100
-141,927
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.6B
$71.5M 1.13%
92,584
V icon
39
Visa
V
$616B
$70.6M 1.12%
201,217
+14,702
DLR icon
40
Digital Realty Trust
DLR
$60.9B
$67.2M 1.06%
434,240
SNPS icon
41
Synopsys
SNPS
$79.2B
$66.1M 1.05%
140,654
COLD icon
42
Americold
COLD
$3.81B
$59.4M 0.94%
4,619,178
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.37B
$55.3M 0.88%
1,130,962
IQV icon
44
IQVIA
IQV
$30.3B
$54.9M 0.87%
243,486
+44,788
ROP icon
45
Roper Technologies
ROP
$37.3B
$53.6M 0.85%
120,496
MKC icon
46
McCormick & Company Non-Voting
MKC
$19.1B
$50.9M 0.81%
746,607
+69,034
CDNS icon
47
Cadence Design Systems
CDNS
$82B
$49.5M 0.78%
158,267
WMS icon
48
Advanced Drainage Systems
WMS
$13.3B
$49.2M 0.78%
339,867
-48,617
PG icon
49
Procter & Gamble
PG
$389B
$48.2M 0.76%
+336,355
ADM icon
50
Archer Daniels Midland
ADM
$33.2B
$47.7M 0.76%
830,238
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