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 | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$16.8B
| $206M | 0.89% |
757,974
+658,595
| +663% | +$179M |
|
27
Amazon
AMZN
$2.49T
| $203M | 0.88% |
1,314,740
-131,340
| -9% | -$20.3M |
|
28
Dell
DELL
$85.1B
| $192M | 0.83% |
4,296,634
+292,561
| +7% | +$13.1M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $187M | 0.81% |
636,101
-61,617
| -9% | -$18.1M |
|
30
Home Depot
HD
$408B
| $186M | 0.8% |
607,697
-137,133
| -18% | -$41.9M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $185M | 0.8% |
2,989,203
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $185M | 0.8% |
1,124,435
-62,725
| -5% | -$10.3M |
|
|
33
Sun Communities
SUI
$15.9B
| $180M | 0.78% |
1,200,139
-1,190,252
| -50% | -$179M |
|
34
Verizon
VZ
$187B
| $175M | 0.76% |
3,004,544
+59,730
| +2% | +$3.47M |
|
35
Thermo Fisher Scientific
TMO
$182B
| $165M | 0.71% |
360,979
-9,527
| -3% | -$4.35M |
|
36
Texas Instruments
TXN
$170B
| $145M | 0.63% |
766,744
+189,575
| +33% | +$35.8M |
|
37
UnitedHealth
UNH
$280B
| $133M | 0.58% |
358,155
-26,170
| -7% | -$9.74M |
|
38
Healthcare Realty
HR
$6.15B
| $128M | 0.56% |
4,658,143
+1,966,701
| +73% | +$54.2M |
|
39
Procter & Gamble
PG
$374B
| $127M | 0.55% |
940,582
-51,199
| -5% | -$6.93M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $121M | 0.52% |
1,784,416
-616,825
| -26% | -$41.8M |
|
41
Medtronic
MDT
$120B
| $119M | 0.52% |
1,009,732
-106,849
| -10% | -$12.6M |
|
42
Merck
MRK
$209B
| $113M | 0.49% |
1,530,017
-168,738
| -10% | -$12.4M |
|
43
Expeditors International
EXPD
$16.4B
| $112M | 0.48% |
1,038,764
+146,958
| +16% | +$15.8M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.48% |
+1,278,127
| New | +$110M |
|
45
Oracle
ORCL
$623B
| $102M | 0.44% |
1,457,596
+14,632
| +1% | +$1.03M |
|
46
Qualcomm
QCOM
$170B
| $101M | 0.44% |
762,220
+131,733
| +21% | +$17.5M |
|
47
Owens Corning
OC
$12.6B
| $98.3M | 0.43% |
1,067,190
-28,000
| -3% | -$2.58M |
|
48
Lowe's Companies
LOW
$148B
| $96.2M | 0.42% |
505,606
+7,072
| +1% | +$1.34M |
|
49
Intel
INTC
$106B
| $95.9M | 0.41% |
1,497,923
-408,153
| -21% | -$26.1M |
|
50
Accenture
ACN
$158B
| $95.1M | 0.41% |
344,190
-63,484
| -16% | -$17.5M |
|