PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $54.7M | 0.94% |
1,257,590
+585,150
| +87% | +$25.5M |
|
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $54.4M | 0.94% |
600,368
+341,590
| +132% | +$31M |
|
28
EPR Properties
EPR
$4.06B
| $52.9M | 0.91% |
1,272,738
| – | – |
|
29
Adecoagro
AGRO
$830M
| $52.6M | 0.91% |
4,500,000
| – | – |
|
30
Pebblebrook Hotel Trust
PEB
$1.37B
| $51.6M | 0.89% |
3,793,259
-108,653
| -3% | -$1.48M |
|
31
SITE Centers
SITC
$475M
| $51.3M | 0.89% |
5,336,730
-2,559,637
| -32% | -$24.6M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $46.6M | 0.8% |
56,642
+2,004
| +4% | +$1.65M |
|
33
Hain Celestial
HAIN
$164M
| $42.8M | 0.74% |
4,131,942
+462,919
| +13% | +$4.8M |
|
34
Cousins Properties
CUZ
$4.9B
| $41.7M | 0.72% |
2,046,403
+50,956
| +3% | +$1.04M |
|
35
Public Storage
PSA
$51.2B
| $41.5M | 0.72% |
157,550
-494
| -0.3% | -$130K |
|
36
Regency Centers
REG
$13.1B
| $40.8M | 0.7% |
686,455
+14
| +0% | +$832 |
|
37
Park Hotels & Resorts
PK
$2.38B
| $40.8M | 0.7% |
3,310,942
-718,988
| -18% | -$8.86M |
|
38
Mastercard
MA
$536B
| $40.2M | 0.69% |
101,626
+21,149
| +26% | +$8.37M |
|
39
Visa
V
$681B
| $39.6M | 0.68% |
172,162
+12,798
| +8% | +$2.94M |
|
40
Corteva
CTVA
$49.2B
| $39M | 0.67% |
763,023
| – | – |
|
|
41
SolarEdge
SEDG
$1.97B
| $38.2M | 0.66% |
294,761
+228,970
| +348% | +$29.7M |
|
42
Booking.com
BKNG
$181B
| $37.4M | 0.64% |
12,119
| – | – |
|
43
FMC
FMC
$4.63B
| $34.9M | 0.6% |
521,835
-23,128
| -4% | -$1.55M |
|
44
Amazon
AMZN
$2.41T
| $34.6M | 0.6% |
272,549
+152,425
| +127% | +$19.4M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $31.7M | 0.55% |
105,652
+5,711
| +6% | +$1.71M |
|
46
Sprouts Farmers Market
SFM
$13.5B
| $31M | 0.53% |
724,445
-436,553
| -38% | -$18.7M |
|
47
JPMorgan Chase
JPM
$824B
| $30.4M | 0.52% |
209,318
+48,711
| +30% | +$7.06M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $29.7M | 0.51% |
394,192
+38,689
| +11% | +$2.92M |
|
49
Brixmor Property Group
BRX
$8.57B
| $29.3M | 0.5% |
1,407,666
| – | – |
|
50
Procter & Gamble
PG
$370B
| $28.6M | 0.49% |
196,035
+19,921
| +11% | +$2.91M |
|