PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$231M
(+4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.4B
| $58M | 0.97% |
605,010
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.74T
| $56.4M | 0.95% |
544,085
-6,684
| -1% | -$693K |
|
28
EPR Properties
EPR
$4.08B
| $54.1M | 0.91% |
1,419,270
+100,947
| +8% | +$3.85M |
|
29
Public Storage
PSA
$51.4B
| $51.3M | 0.86% |
169,720
+19,010
| +13% | +$5.74M |
|
|
30
Pebblebrook Hotel Trust
PEB
$1.37B
| $51.3M | 0.86% |
3,650,408
+2,776,643
| +318% | +$39M |
|
31
Cousins Properties
CUZ
$4.93B
| $50.1M | 0.84% |
2,345,142
-443,081
| -16% | -$9.47M |
|
|
32
Park Hotels & Resorts
PK
$2.37B
| $49.8M | 0.84% |
4,029,930
-3,235,705
| -45% | -$40M |
|
33
Hain Celestial
HAIN
$163M
| $49.7M | 0.84% |
2,897,522
+234,099
| +9% | +$4.01M |
|
34
Itron
ITRI
$5.51B
| $48.4M | 0.81% |
872,489
| – | – |
|
35
Corteva
CTVA
$49.2B
| $48.2M | 0.81% |
799,835
-63,651
| -7% | -$3.84M |
|
36
Sprouts Farmers Market
SFM
$13.7B
| $44.9M | 0.75% |
1,280,998
-350,075
| -21% | -$12.3M |
|
|
37
Regency Centers
REG
$13.2B
| $42.3M | 0.71% |
691,474
-731,768
| -51% | -$44.8M |
|
38
Regeneron Pharmaceuticals
REGN
$60.6B
| $41.2M | 0.69% |
50,202
+2,439
| +5% | +$2M |
|
39
Adecoagro
AGRO
$830M
| $36.4M | 0.61% |
4,500,000
| – | – |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.56% |
252,140
-659,120
| -72% | -$86.4M |
|
41
Visa
V
$679B
| $32.6M | 0.55% |
144,462
+35,151
| +32% | +$7.93M |
|
42
Abbott
ABT
$232B
| $32.5M | 0.55% |
320,586
+38,718
| +14% | +$3.92M |
|
|
43
Brixmor Property Group
BRX
$8.59B
| $30.3M | 0.51% |
+1,407,666
| New | +$30.3M |
|
44
Pentair
PNR
$17.6B
| $27.1M | 0.46% |
489,679
| – | – |
|
45
Illumina
ILMN
$15B
| $27M | 0.45% |
119,386
+11,659
| +11% | +$2.64M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $26.6M | 0.45% |
334,103
-1,920
| -0.6% | -$153K |
|
47
Booking.com
BKNG
$178B
| $26M | 0.44% |
9,820
+1,409
| +17% | +$3.74M |
|
48
Mastercard
MA
$533B
| $25.9M | 0.44% |
71,361
+15,652
| +28% | +$5.69M |
|
49
Mueller Water Products
MWA
$4.1B
| $25.4M | 0.43% |
1,822,388
| – | – |
|
50
Essential Properties Realty Trust
EPRT
$6.14B
| $23.2M | 0.39% |
933,678
-630,331
| -40% | -$15.7M |
|