PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+0.46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
63
Reduced
265
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $70.5M | 1.23% |
2,788,223
| – | – |
|
27
FMC
FMC
$4.63B
| $65.6M | 1.15% |
525,811
| – | – |
|
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $54.1M | 0.95% |
+371,175
| New | +$54.1M |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $52.8M | 0.92% |
1,631,073
-636,746
| -28% | -$20.6M |
|
30
Owens Corning
OC
$12.4B
| $51.6M | 0.9% |
605,010
| – | – |
|
31
Corteva
CTVA
$49.2B
| $50.8M | 0.89% |
863,486
-159,217
| -16% | -$9.36M |
|
32
EPR Properties
EPR
$4.06B
| $49.7M | 0.87% |
1,318,323
-20,964
| -2% | -$791K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $48.6M | 0.85% |
550,769
-234,927
| -30% | -$20.7M |
|
34
Itron
ITRI
$5.53B
| $44.2M | 0.77% |
872,489
| – | – |
|
35
Hain Celestial
HAIN
$164M
| $43.1M | 0.75% |
2,663,423
+601,950
| +29% | +$9.74M |
|
36
Public Storage
PSA
$51.2B
| $42.2M | 0.74% |
150,710
-25,410
| -14% | -$7.12M |
|
37
Adecoagro
AGRO
$830M
| $37.3M | 0.65% |
4,500,000
| – | – |
|
38
Essential Properties Realty Trust
EPRT
$6.13B
| $36.7M | 0.64% |
1,564,009
+1,020,318
| +188% | +$23.9M |
|
39
UnitedHealth
UNH
$279B
| $35.3M | 0.62% |
66,491
+114
| +0.2% | +$60.4K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.5M | 0.6% |
47,763
+3,089
| +7% | +$2.23M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $31.2M | 0.55% |
336,023
+5,104
| +2% | +$474K |
|
42
Abbott
ABT
$230B
| $30.9M | 0.54% |
281,868
+1,950
| +0.7% | +$214K |
|
43
Visa
V
$681B
| $22.7M | 0.4% |
109,311
-19,588
| -15% | -$4.07M |
|
44
McDonald's
MCD
$226B
| $22.4M | 0.39% |
84,848
-16,790
| -17% | -$4.42M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.39% |
265,000
| – | – |
|
46
Pentair
PNR
$17.5B
| $22M | 0.39% |
489,679
-48,183
| -9% | -$2.17M |
|
47
American Water Works
AWK
$27.5B
| $21.9M | 0.38% |
143,502
+483
| +0.3% | +$73.6K |
|
48
McKesson
MCK
$85.9B
| $21.8M | 0.38% |
58,104
-18,877
| -25% | -$7.08M |
|
49
Illumina
ILMN
$15.2B
| $21.2M | 0.37% |
104,793
| – | – |
|
50
PepsiCo
PEP
$203B
| $21.2M | 0.37% |
117,071
-66,604
| -36% | -$12M |
|