PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sun Communities
SUI
$15.9B
| $61.7M | 0.89% |
479,613
-454,110
| -49% | -$58.4M |
|
27
Federal Realty Investment Trust
FRT
$8.64B
| $61.4M | 0.89% |
601,442
+1,074
| +0.2% | +$110K |
|
28
SITE Centers
SITC
$486M
| $61M | 0.88% |
5,336,730
| – | – |
|
29
Amazon
AMZN
$2.49T
| $60.4M | 0.88% |
334,959
+64,208
| +24% | +$11.6M |
|
30
Kilroy Realty
KRC
$4.91B
| $59.4M | 0.86% |
1,629,354
-289,724
| -15% | -$10.6M |
|
31
Pebblebrook Hotel Trust
PEB
$1.39B
| $58.5M | 0.85% |
3,793,259
| – | – |
|
32
Visa
V
$681B
| $56.9M | 0.83% |
204,034
+14,092
| +7% | +$3.93M |
|
33
JPMorgan Chase
JPM
$833B
| $55.5M | 0.81% |
277,276
+34,242
| +14% | +$6.86M |
|
|
34
Albemarle
ALB
$9.35B
| $54.5M | 0.79% |
413,492
+299,148
| +262% | +$39.4M |
|
35
Mastercard
MA
$536B
| $54.1M | 0.78% |
112,250
+6,632
| +6% | +$3.19M |
|
36
EPR Properties
EPR
$4.04B
| $54M | 0.78% |
1,272,738
| – | – |
|
37
Highwoods Properties
HIW
$3.38B
| $53.4M | 0.77% |
2,039,755
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 0.73% |
118,950
-8
| -0% | -$3.36K |
|
39
Adecoagro
AGRO
$828M
| $49.6M | 0.72% |
4,500,000
| – | – |
|
|
40
Digital Realty Trust
DLR
$55B
| $46.3M | 0.67% |
321,521
-960,519
| -75% | -$138M |
|
41
Public Storage
PSA
$50.8B
| $45M | 0.65% |
155,035
-26,363
| -15% | -$7.65M |
|
42
Corteva
CTVA
$49.4B
| $44M | 0.64% |
763,023
| – | – |
|
43
Kimco Realty
KIM
$15.2B
| $42.6M | 0.62% |
2,173,757
| – | – |
|
44
Booking.com
BKNG
$179B
| $41.3M | 0.6% |
11,371
| – | – |
|
45
NextEra Energy, Inc.
NEE
$147B
| $39.5M | 0.57% |
618,825
+40,275
| +7% | +$2.57M |
|
46
SolarEdge
SEDG
$1.98B
| $37.7M | 0.55% |
530,662
+129,142
| +32% | +$9.17M |
|
47
CubeSmart
CUBE
$9.22B
| $36.6M | 0.53% |
809,749
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.7M | 0.5% |
36,029
| – | – |
|
49
FMC
FMC
$4.57B
| $33.2M | 0.48% |
521,835
| – | – |
|
50
Brixmor Property Group
BRX
$8.52B
| $33M | 0.48% |
1,407,666
| – | – |
|