PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.87%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.9B
AUM Growth
+$311M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
39
Reduced
27
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$327M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$227M |
| 3 |
Chevron
CVX
|
$164M |
| 4 |
NNN REIT
NNN
|
$132M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$229M |
| 2 |
Public Storage
PSA
|
$224M |
| 3 |
Kimco Realty
KIM
|
$158M |
| 4 |
VICI Properties
VICI
|
$149M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$134M |
Sector Composition
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
