PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
98
Reduced
141
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.57B
| $66.9M | 1.02% |
885,474
-57,817
| -6% | -$4.37M |
|
27
Federal Realty Investment Trust
FRT
$8.57B
| $61.9M | 0.94% |
600,368
| – | – |
|
28
EPR Properties
EPR
$4.04B
| $61.7M | 0.94% |
1,272,738
| – | – |
|
29
Pebblebrook Hotel Trust
PEB
$1.31B
| $60.6M | 0.92% |
3,793,259
| – | – |
|
|
30
Host Hotels & Resorts
HST
$11.8B
| $57.7M | 0.88% |
+2,961,709
| New | +$57.7M |
|
31
SITE Centers
SITC
$478M
| $56.8M | 0.86% |
4,163,628
| – | – |
|
32
Public Storage
PSA
$50.9B
| $55.3M | 0.84% |
181,398
+23,848
| +15% | +$7.27M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $51M | 0.78% |
144,137
+38,485
| +36% | +$13.6M |
|
34
Adecoagro
AGRO
$831M
| $50M | 0.76% |
4,500,000
| – | – |
|
35
Visa
V
$678B
| $49.5M | 0.75% |
189,942
+17,780
| +10% | +$4.63M |
|
|
36
Highwoods Properties
HIW
$3.35B
| $46.8M | 0.71% |
+2,039,755
| New | +$46.8M |
|
|
37
Kimco Realty
KIM
$15.1B
| $46.3M | 0.71% |
+2,173,757
| New | +$46.3M |
|
38
Hain Celestial
HAIN
$164M
| $45.2M | 0.69% |
4,131,942
| – | – |
|
39
Mastercard
MA
$535B
| $45M | 0.69% |
105,618
+3,992
| +4% | +$1.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.4M | 0.65% |
118,958
+43,461
| +58% | +$15.5M |
|
41
JPMorgan Chase
JPM
$823B
| $41.3M | 0.63% |
243,034
+33,716
| +16% | +$5.74M |
|
42
Amazon
AMZN
$2.41T
| $41.1M | 0.63% |
270,751
-1,798
| -0.7% | -$273K |
|
43
Booking.com
BKNG
$180B
| $40.3M | 0.61% |
11,371
-748
| -6% | -$2.65M |
|
44
SolarEdge
SEDG
$1.94B
| $37.6M | 0.57% |
401,520
+106,759
| +36% | +$9.99M |
|
|
45
CubeSmart
CUBE
$9.25B
| $37.5M | 0.57% |
809,749
-713,797
| -47% | -$33.1M |
|
46
Corteva
CTVA
$49.6B
| $36.6M | 0.56% |
763,023
| – | – |
|
47
NextEra Energy, Inc.
NEE
$149B
| $35.1M | 0.53% |
578,550
+137,728
| +31% | +$8.37M |
|
48
FMC
FMC
$4.65B
| $32.9M | 0.5% |
521,835
| – | – |
|
49
Brixmor Property Group
BRX
$8.49B
| $32.8M | 0.5% |
1,407,666
| – | – |
|
50
Archer Daniels Midland
ADM
$29.6B
| $32.6M | 0.5% |
451,661
+57,469
| +15% | +$4.15M |
|