PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$19.9B
(+1.6%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
40
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $578M | 2.9% | 3,617,034 -145,777 | -4% | -$23.3M |
|
2
Welltower
WELL
$113B
| $559M | 2.8% | 6,851,000 | – | – |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $439M | 2.21% | 13,903,143 | – | – |
|
4
Equity Residential
EQR
$25.3B
| $409M | 2.05% | 5,383,000 -440,000 | -8% | -$33.4M |
|
5
Apple
AAPL
$3.45T
| $401M | 2.01% | 2,026,700 | – | – |
|
6
Kilroy Realty
KRC
$4.92B
| $391M | 1.96% | 5,290,738 | – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $389M | 1.95% | 1,916,000 -168,000 | -8% | -$34.1M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $349M | 1.75% | 10,485,038 +9,838,178 | +1,521% | +$327M |
|
9
Digital Realty Trust
DLR
$57.2B
| $347M | 1.74% | 2,946,000 -170,000 | -5% | -$20M |
|
10
Prologis
PLD
$106B
| $332M | 1.67% | 4,142,046 -150,000 | -3% | -$12M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $323M | 1.62% | 8,278,672 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $305M | 1.53% | 1,045,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $278M | 1.39% | 1,994,189 +120,743 | +6% | +$16.8M |
|
14
Procter & Gamble
PG
$368B
| $276M | 1.39% | 2,518,047 | – | – |
|
15
Regency Centers
REG
$13.2B
| $272M | 1.36% | 4,070,645 +1,427,645 | +54% | +$95.3M |
|
16
Healthpeak Properties
DOC
$12.5B
| $270M | 1.36% | 8,445,000 | – | – |
|
17
Cisco
CSCO
$274B
| $268M | 1.35% | 4,897,048 | – | – |
|
18
Pfizer
PFE
$141B
| $263M | 1.32% | 6,071,354 | – | – |
|
|
19
VICI Properties
VICI
$36B
| $251M | 1.26% | 11,389,497 -6,761,630 | -37% | -$149M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $246M | 1.23% | 1,907,362 +617,362 | +48% | +$79.5M |
|
21
UDR
UDR
$13.1B
| $228M | 1.14% | 5,079,000 | – | – |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $227M | 1.14% | +2,390,258 | New | +$227M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $220M | 1.1% | 24,362,611 | – | – |
|
24
Merck
MRK
$210B
| $215M | 1.08% | 2,561,200 | – | – |
|
25
Home Depot
HD
$405B
| $215M | 1.08% | 1,032,062 | – | – |
|