PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $576M | 4.15% | 7,172,796 +868,534 | +14% | +$69.8M |
|
2
Equity Residential
EQR
$25.3B
| $400M | 2.88% | 6,482,912 +60,798 | +0.9% | +$3.75M |
|
|
3
Extra Space Storage
EXR
$30.5B
| $374M | 2.7% | 3,905,227 +1,284,220 | +49% | +$123M |
|
4
Digital Realty Trust
DLR
$57.2B
| $328M | 2.36% | 2,360,455 -585,545 | -20% | -$81.3M |
|
5
AvalonBay Communities
AVB
$27.9B
| $310M | 2.24% | 2,109,784 +25,099 | +1% | +$3.69M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $310M | 2.23% | 7,551,142 -259,184 | -3% | -$10.6M |
|
7
Kilroy Realty
KRC
$4.92B
| $307M | 2.21% | 4,819,252 | – | – |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $261M | 1.88% | 10,286,329 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $256M | 1.85% | 1,625,224 | – | – |
|
10
VICI Properties
VICI
$36B
| $256M | 1.84% | 15,359,889 -959,517 | -6% | -$16M |
|
11
Invitation Homes
INVH
$19.2B
| $243M | 1.75% | 11,360,027 +726,368 | +7% | +$15.5M |
|
12
Healthpeak Properties
DOC
$12.5B
| $238M | 1.72% | 9,999,690 +694,337 | +7% | +$16.6M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $212M | 1.53% | 1,546,199 +251,789 | +19% | +$34.5M |
|
14
Sun Communities
SUI
$15.9B
| $208M | 1.5% | 1,664,576 | – | – |
|
15
American Homes 4 Rent
AMH
$13.3B
| $204M | 1.47% | 8,776,644 | – | – |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $194M | 1.4% | 10,733,787 +2,525,000 | +31% | +$45.8M |
|
17
CubeSmart
CUBE
$9.33B
| $190M | 1.37% | 7,105,428 | – | – |
|
|
18
Welltower
WELL
$113B
| $184M | 1.33% | 4,026,919 -2,824,081 | -41% | -$129M |
|
19
Terreno Realty
TRNO
$5.97B
| $180M | 1.3% | 3,484,848 | – | – |
|
20
Regency Centers
REG
$13.2B
| $178M | 1.29% | 4,644,418 +54,817 | +1% | +$2.11M |
|
21
Johnson & Johnson
JNJ
$427B
| $177M | 1.27% | 1,348,292 -31,916 | -2% | -$4.19M |
|
22
Simon Property Group
SPG
$59B
| $175M | 1.26% | 3,189,487 -637,825 | -17% | -$35M |
|
23
Boston Properties
BXP
$11.5B
| $164M | 1.18% | 1,776,610 +124,377 | +8% | +$11.5M |
|
24
Apple
AAPL
$3.45T
| $152M | 1.1% | 597,905 | – | – |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $150M | 1.08% | 2,585,203 +829,203 | +47% | +$48.1M |
|