PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agree Realty
ADC
$7.93B
| $70.2M | 1.01% |
+1,133,761
| New | +$70.2M |
|
27
Amazon
AMZN
$2.5T
| $67.6M | 0.97% |
349,715
+14,756
| +4% | +$2.85M |
|
28
Abbott
ABT
$232B
| $67.5M | 0.97% |
649,145
-70
| -0% | -$7.27K |
|
29
Linde
LIN
$221B
| $67.1M | 0.96% |
152,918
-11,584
| -7% | -$5.08M |
|
30
Itron
ITRI
$5.47B
| $60.3M | 0.86% |
609,705
-128,434
| -17% | -$12.7M |
|
31
JPMorgan Chase
JPM
$834B
| $58.5M | 0.84% |
289,079
+11,803
| +4% | +$2.39M |
|
32
Host Hotels & Resorts
HST
$11.9B
| $56M | 0.8% |
3,113,528
+59,772
| +2% | +$1.07M |
|
33
Visa
V
$682B
| $54.9M | 0.79% |
209,099
+5,065
| +2% | +$1.33M |
|
34
Mastercard
MA
$536B
| $50.9M | 0.73% |
115,475
+3,225
| +3% | +$1.42M |
|
35
Digital Realty Trust
DLR
$55B
| $48.7M | 0.7% |
320,360
-1,161
| -0.4% | -$177K |
|
36
Albemarle
ALB
$9.37B
| $48.3M | 0.69% |
505,731
+92,239
| +22% | +$8.81M |
|
37
Public Storage
PSA
$50.7B
| $48.2M | 0.69% |
167,431
+12,396
| +8% | +$3.57M |
|
38
Booking.com
BKNG
$180B
| $45M | 0.64% |
11,371
| – | – |
|
39
Pebblebrook Hotel Trust
PEB
$1.38B
| $44.6M | 0.64% |
3,240,516
-552,743
| -15% | -$7.6M |
|
40
Adecoagro
AGRO
$822M
| $43.8M | 0.63% |
4,500,000
| – | – |
|
41
Illumina
ILMN
$15.3B
| $42.9M | 0.61% |
411,362
+177,412
| +76% | +$18.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 0.59% |
101,259
-17,691
| -15% | -$7.2M |
|
43
Corteva
CTVA
$49.3B
| $41.2M | 0.59% |
763,023
| – | – |
|
44
Roper Technologies
ROP
$56.5B
| $40.9M | 0.59% |
72,596
+63,947
| +739% | +$36M |
|
45
CubeSmart
CUBE
$9.21B
| $39.2M | 0.56% |
868,769
+59,020
| +7% | +$2.67M |
|
46
Regeneron Pharmaceuticals
REGN
$59.7B
| $34.4M | 0.49% |
32,728
-3,301
| -9% | -$3.47M |
|
47
Applied Materials
AMAT
$126B
| $32.8M | 0.47% |
139,128
-1,292
| -0.9% | -$305K |
|
48
American Homes 4 Rent
AMH
$12.7B
| $32.5M | 0.47% |
875,456
| – | – |
|
49
HDFC Bank
HDB
$180B
| $31.7M | 0.45% |
493,024
| – | – |
|
50
FMC
FMC
$4.58B
| $30M | 0.43% |
521,835
| – | – |
|