PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
39
Reduced
42
Closed
19
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$219M |
| 2 |
VICI Properties
VICI
|
$152M |
| 3 |
Rexford Industrial Realty
REXR
|
$151M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$147M |
| 5 |
Extra Space Storage
EXR
|
$125M |
Top Sells
| 1 |
Prologis
PLD
|
$205M |
| 2 |
Boston Properties
BXP
|
$166M |
| 3 |
Realty Income
O
|
$134M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
NNN REIT
NNN
|
$113M |
Sector Composition
| 1 | Real Estate | 43.09% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $686M | 3.5% | 3,762,811 +16,000 | +0.4% | +$2.92M |
|
2
Welltower
WELL
$113B
| $532M | 2.71% | 6,851,000 -143,000 | -2% | -$11.1M |
|
3
Equity Residential
EQR
$25.3B
| $439M | 2.24% | 5,823,000 -184,000 | -3% | -$13.9M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $425M | 2.17% | 13,903,143 +7,175,343 | +107% | +$219M |
|
5
AvalonBay Communities
AVB
$27.9B
| $418M | 2.13% | 2,084,000 -61,000 | -3% | -$12.2M |
|
6
Kilroy Realty
KRC
$4.92B
| $402M | 2.05% | 5,290,738 +1,208,738 | +30% | +$91.8M |
|
|
7
VICI Properties
VICI
$36B
| $397M | 2.03% | 18,151,127 +6,924,127 | +62% | +$152M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $389M | 1.98% | 2,725,592 -334,408 | -11% | -$47.7M |
|
9
Apple
AAPL
$3.45T
| $385M | 1.96% | 2,026,700 | – | – |
|
10
Digital Realty Trust
DLR
$57.2B
| $371M | 1.89% | 3,116,000 -65,000 | -2% | -$7.74M |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $319M | 1.63% | 8,278,672 +3,812,672 | +85% | +$147M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $316M | 1.61% | 16,720,499 -1,872,710 | -10% | -$35.4M |
|
|
13
Prologis
PLD
$106B
| $309M | 1.58% | 4,292,046 -2,844,254 | -40% | -$205M |
|
14
Essex Property Trust
ESS
$17.4B
| $302M | 1.54% | 1,045,000 -30,000 | -3% | -$8.68M |
|
15
Cisco
CSCO
$274B
| $264M | 1.35% | 4,897,048 | – | – |
|
16
Healthpeak Properties
DOC
$12.5B
| $264M | 1.35% | 8,445,000 -176,000 | -2% | -$5.51M |
|
17
Procter & Gamble
PG
$368B
| $262M | 1.34% | 2,518,047 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $262M | 1.34% | 1,873,446 +146,246 | +8% | +$20.4M |
|
19
Pfizer
PFE
$141B
| $258M | 1.32% | 6,071,354 | – | – |
|
20
UDR
UDR
$13.1B
| $231M | 1.18% | 5,079,000 -158,000 | -3% | -$7.18M |
|
|
21
Public Storage
PSA
$51.7B
| $223M | 1.14% | 1,024,740 -535,608 | -34% | -$117M |
|
|
22
Boston Properties
BXP
$11.5B
| $221M | 1.13% | 1,652,233 -1,241,767 | -43% | -$166M |
|
23
Verizon
VZ
$186B
| $218M | 1.11% | 3,691,803 +1,030,899 | +39% | +$61M |
|
24
Merck
MRK
$210B
| $213M | 1.09% | 2,561,200 | – | – |
|
25
UnitedHealth
UNH
$281B
| $212M | 1.08% | 857,520 | – | – |
|