PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(-1.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brixmor Property Group
BRX
$8.57B
| $82M | 1.11% |
3,086,961
-382,523
| -11% | -$10.2M |
|
|
27
Camden Property Trust
CPT
$12B
| $81.9M | 1.1% |
+669,541
| New | +$81.9M |
|
|
28
Agree Realty
ADC
$8.05B
| $73.8M | 1% |
956,246
+791,598
| +481% | +$61.1M |
|
29
Linde
LIN
$222B
| $69.4M | 0.94% |
149,012
-2,334
| -2% | -$1.09M |
|
30
JPMorgan Chase
JPM
$824B
| $67.6M | 0.91% |
275,567
-1,475
| -0.5% | -$362K |
|
31
Mastercard
MA
$535B
| $62.4M | 0.84% |
113,821
-1,654
| -1% | -$907K |
|
|
32
Macerich
MAC
$4.65B
| $59.6M | 0.8% |
+3,470,664
| New | +$59.6M |
|
33
Digital Realty Trust
DLR
$57.2B
| $57.9M | 0.78% |
403,874
-4,547
| -1% | -$652K |
|
|
34
Sun Communities
SUI
$15.9B
| $55.6M | 0.75% |
432,595
-736,030
| -63% | -$94.7M |
|
35
Adecoagro
AGRO
$847M
| $50.3M | 0.68% |
4,500,000
| – | – |
|
36
Ryman Hospitality Properties
RHP
$6.2B
| $48.5M | 0.65% |
530,200
+26,670
| +5% | +$2.44M |
|
37
Roper Technologies
ROP
$56.6B
| $47.2M | 0.64% |
80,049
| – | – |
|
38
HDFC Bank
HDB
$182B
| $46.1M | 0.62% |
693,362
+162,937
| +31% | +$10.8M |
|
39
Public Storage
PSA
$51.7B
| $45.8M | 0.62% |
153,039
-26,409
| -15% | -$7.9M |
|
40
Corteva
CTVA
$50.4B
| $45.7M | 0.62% |
726,244
-36,779
| -5% | -$2.31M |
|
41
Netflix
NFLX
$516B
| $44.4M | 0.6% |
47,624
-1,102
| -2% | -$1.03M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $44.2M | 0.6% |
3,110,579
| – | – |
|
43
Booking.com
BKNG
$181B
| $43.2M | 0.58% |
9,372
| – | – |
|
44
Illumina
ILMN
$15.8B
| $42.4M | 0.57% |
534,435
+77,012
| +17% | +$6.11M |
|
45
Albemarle
ALB
$9.36B
| $40.5M | 0.55% |
561,949
+27,780
| +5% | +$2M |
|
46
CubeSmart
CUBE
$9.33B
| $40.3M | 0.54% |
943,848
| – | – |
|
47
American Homes 4 Rent
AMH
$13.3B
| $40.2M | 0.54% |
1,062,538
| – | – |
|
48
Itron
ITRI
$5.62B
| $35.7M | 0.48% |
341,177
-235,544
| -41% | -$24.7M |
|
49
Walmart
WMT
$780B
| $32.9M | 0.44% |
+374,450
| New | +$32.9M |
|
50
Broadcom
AVGO
$1.4T
| $31.2M | 0.42% |
186,136
+21,317
| +13% | +$3.57M |
|