PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.93B
| $57.7M | 0.94% |
1,919,078
| – | – |
|
27
FMC
FMC
$4.63B
| $56.9M | 0.92% |
544,963
+19,152
| +4% | +$2M |
|
28
Pebblebrook Hotel Trust
PEB
$1.37B
| $54.4M | 0.88% |
3,901,912
+251,504
| +7% | +$3.51M |
|
|
29
Owens Corning
OC
$12.4B
| $52M | 0.84% |
398,370
-206,640
| -34% | -$27M |
|
30
Park Hotels & Resorts
PK
$2.38B
| $51.7M | 0.84% |
4,029,930
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.6M | 0.82% |
422,343
-121,742
| -22% | -$14.6M |
|
32
Public Storage
PSA
$51.2B
| $46.1M | 0.75% |
158,044
-11,676
| -7% | -$3.41M |
|
33
Hain Celestial
HAIN
$164M
| $45.9M | 0.74% |
3,669,023
+771,501
| +27% | +$9.65M |
|
34
Cousins Properties
CUZ
$4.9B
| $45.5M | 0.74% |
1,995,447
-349,695
| -15% | -$7.97M |
|
35
Corteva
CTVA
$49.2B
| $43.7M | 0.71% |
763,023
-36,812
| -5% | -$2.11M |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $42.6M | 0.69% |
1,160,998
-120,000
| -9% | -$4.41M |
|
37
Regency Centers
REG
$13.1B
| $42.4M | 0.69% |
686,441
-5,033
| -0.7% | -$311K |
|
38
Adecoagro
AGRO
$830M
| $42.1M | 0.68% |
4,500,000
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.3M | 0.64% |
54,638
+4,436
| +9% | +$3.19M |
|
40
Visa
V
$681B
| $37.8M | 0.61% |
159,364
+14,902
| +10% | +$3.54M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $33.5M | 0.54% |
252,140
| – | – |
|
42
Booking.com
BKNG
$181B
| $32.7M | 0.53% |
12,119
+2,299
| +23% | +$6.21M |
|
43
Abbott
ABT
$230B
| $32.6M | 0.53% |
298,848
-21,738
| -7% | -$2.37M |
|
44
Mastercard
MA
$536B
| $31.7M | 0.51% |
80,477
+9,116
| +13% | +$3.59M |
|
45
Pentair
PNR
$17.5B
| $31.5M | 0.51% |
487,257
-2,422
| -0.5% | -$156K |
|
46
Brixmor Property Group
BRX
$8.57B
| $31M | 0.5% |
1,407,666
| – | – |
|
47
Mueller Water Products
MWA
$4.07B
| $29.6M | 0.48% |
1,822,388
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.47% |
99,941
+29,656
| +42% | +$8.51M |
|
|
49
NVIDIA
NVDA
$4.15T
| $28.4M | 0.46% |
+672,440
| New | +$28.4M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $26.9M | 0.44% |
355,503
+21,400
| +6% | +$1.62M |
|