PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $733M | 4.25% | 7,858,796 +686,000 | +10% | +$64M |
|
2
Equity Residential
EQR
$25.3B
| $411M | 2.38% | 6,979,761 +496,849 | +8% | +$29.2M |
|
3
Extra Space Storage
EXR
$30.5B
| $375M | 2.17% | 4,063,982 +158,755 | +4% | +$14.7M |
|
4
VICI Properties
VICI
$36B
| $366M | 2.12% | 18,145,186 +2,785,297 | +18% | +$56.2M |
|
5
AvalonBay Communities
AVB
$27.9B
| $349M | 2.02% | 2,255,784 +146,000 | +7% | +$22.6M |
|
6
Microsoft
MSFT
$3.77T
| $338M | 1.95% | 1,658,706 +33,482 | +2% | +$6.81M |
|
7
Kilroy Realty
KRC
$4.92B
| $333M | 1.93% | 5,679,252 +860,000 | +18% | +$50.5M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $328M | 1.9% | 7,918,142 +367,000 | +5% | +$15.2M |
|
9
Invitation Homes
INVH
$19.2B
| $319M | 1.85% | 11,584,313 +224,286 | +2% | +$6.17M |
|
10
Healthpeak Properties
DOC
$12.5B
| $318M | 1.84% | 11,554,667 +1,554,977 | +16% | +$42.9M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $284M | 1.65% | 1,999,947 -360,508 | -15% | -$51.2M |
|
12
Apple
AAPL
$3.45T
| $280M | 1.62% | 767,259 +169,354 | +28% | +$61.8M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $276M | 1.6% | 1,703,199 +157,000 | +10% | +$25.5M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $273M | 1.58% | 10,837,329 +551,000 | +5% | +$13.9M |
|
|
15
Realty Income
O
$53.7B
| $272M | 1.57% | 4,570,622 +3,445,937 | +306% | +$205M |
|
16
Simon Property Group
SPG
$59B
| $267M | 1.54% | 3,900,487 +711,000 | +22% | +$48.6M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $254M | 1.47% | 9,442,644 +666,000 | +8% | +$17.9M |
|
|
18
Host Hotels & Resorts
HST
$11.8B
| $253M | 1.47% | 23,465,817 +14,807,329 | +171% | +$160M |
|
19
Sun Communities
SUI
$15.9B
| $243M | 1.41% | 1,791,576 +127,000 | +8% | +$17.2M |
|
20
Welltower
WELL
$113B
| $218M | 1.26% | 4,216,919 +190,000 | +5% | +$9.83M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 1.22% | 149,066 +27,520 | +23% | +$39M |
|
22
Regency Centers
REG
$13.2B
| $211M | 1.22% | 4,602,095 -42,323 | -0.9% | -$1.94M |
|
23
Terreno Realty
TRNO
$5.97B
| $192M | 1.11% | 3,653,848 +169,000 | +5% | +$8.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $190M | 1.1% | 1,350,474 +2,182 | +0.2% | +$307K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.09% | 828,025 +121,038 | +17% | +$27.5M |
|