PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.9M
3
+$26.6M
4
WELL icon
Welltower
WELL
+$24.7M
5
SEDG icon
SolarEdge
SEDG
+$24.4M

Top Sells

1
+$47.7M
2
+$31.9M
3
+$29.4M
4
KRC icon
Kilroy Realty
KRC
+$26.2M
5
REXR icon
Rexford Industrial Realty
REXR
+$23.4M

Sector Composition

1 Real Estate 54.83%
2 Technology 14.04%
3 Healthcare 12.9%
4 Materials 5.51%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$98.2M 1.59%
1,301,306
AVGO icon
27
Broadcom
AVGO
$1.9T
$96.8M 1.57%
293,550
ALB icon
28
Albemarle
ALB
$15.3B
$96.1M 1.55%
1,185,005
+115,081
ARE icon
29
Alexandria Real Estate Equities
ARE
$9.28B
$94.3M 1.53%
1,130,962
AAPL icon
30
Apple
AAPL
$4.12T
$86.4M 1.4%
339,229
+109,565
ADC icon
31
Agree Realty
ADC
$8.65B
$83M 1.34%
1,169,027
+212,781
CTVA icon
32
Corteva
CTVA
$45.6B
$82.7M 1.34%
1,223,444
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.27B
$81.6M 1.32%
2,740,968
DLR icon
34
Digital Realty Trust
DLR
$55B
$75.1M 1.21%
434,240
+30,366
LLY icon
35
Eli Lilly
LLY
$963B
$73.8M 1.19%
96,769
REXR icon
36
Rexford Industrial Realty
REXR
$9.69B
$73.4M 1.19%
1,785,723
-568,140
MAC icon
37
Macerich
MAC
$4.45B
$73.2M 1.18%
4,022,858
SNPS icon
38
Synopsys
SNPS
$77.6B
$69.4M 1.12%
140,654
+7,260
RHP icon
39
Ryman Hospitality Properties
RHP
$6.01B
$66.5M 1.08%
741,834
V icon
40
Visa
V
$645B
$63.7M 1.03%
186,515
ROP icon
41
Roper Technologies
ROP
$48B
$60.1M 0.97%
120,496
ARGX icon
42
argenx
ARGX
$56.1B
$56.6M 0.92%
76,699
COLD icon
43
Americold
COLD
$3.08B
$56.5M 0.91%
4,619,178
-293,359
CDNS icon
44
Cadence Design Systems
CDNS
$84.9B
$55.6M 0.9%
158,267
-13,705
WMS icon
45
Advanced Drainage Systems
WMS
$11.8B
$53.9M 0.87%
388,484
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82B
$52.1M 0.84%
92,584
+8,187
ADM icon
47
Archer Daniels Midland
ADM
$29.2B
$49.6M 0.8%
830,238
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.1B
$45.3M 0.73%
677,573
+397,508
WCN icon
49
Waste Connections
WCN
$45.2B
$44.7M 0.72%
254,155
+13,000
CUBE icon
50
CubeSmart
CUBE
$8.49B
$38.4M 0.62%
943,848
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