PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $863M | 4.51% | 8,577,655 +718,859 | +9% | +$72.3M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $486M | 2.54% | 17,911,235 +6,356,568 | +55% | +$173M |
|
3
Extra Space Storage
EXR
$30.5B
| $470M | 2.45% | 4,388,982 +325,000 | +8% | +$34.8M |
|
4
VICI Properties
VICI
$36B
| $457M | 2.39% | 19,543,520 +1,398,334 | +8% | +$32.7M |
|
5
Equity Residential
EQR
$25.3B
| $388M | 2.03% | 7,559,553 +579,792 | +8% | +$29.8M |
|
|
6
NNN REIT
NNN
$8.1B
| $380M | 1.99% | 11,009,991 +7,594,264 | +222% | +$262M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $379M | 1.98% | 8,289,819 +371,677 | +5% | +$17M |
|
8
AvalonBay Communities
AVB
$27.9B
| $363M | 1.9% | 2,432,784 +177,000 | +8% | +$26.4M |
|
9
Microsoft
MSFT
$3.77T
| $362M | 1.89% | 1,721,017 +62,311 | +4% | +$13.1M |
|
|
10
Apple
AAPL
$3.45T
| $355M | 1.86% | 3,069,036 +2,301,777 | +300% | +$267M |
|
|
11
Welltower
WELL
$113B
| $354M | 1.85% | 6,420,689 +2,203,770 | +52% | +$121M |
|
12
Invitation Homes
INVH
$19.2B
| $348M | 1.82% | 12,421,659 +837,346 | +7% | +$23.4M |
|
13
Kilroy Realty
KRC
$4.92B
| $339M | 1.77% | 6,514,810 +835,558 | +15% | +$43.4M |
|
14
Digital Realty Trust
DLR
$57.2B
| $321M | 1.68% | 2,186,947 +187,000 | +9% | +$27.4M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $292M | 1.53% | 10,249,644 +807,000 | +9% | +$23M |
|
16
Simon Property Group
SPG
$59B
| $274M | 1.43% | 4,234,487 +334,000 | +9% | +$21.6M |
|
17
Sun Communities
SUI
$15.9B
| $273M | 1.43% | 1,944,576 +153,000 | +9% | +$21.5M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $255M | 1.33% | 23,631,476 +165,659 | +0.7% | +$1.79M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $254M | 1.33% | 11,563,329 +726,000 | +7% | +$15.9M |
|
20
CubeSmart
CUBE
$9.33B
| $237M | 1.24% | 7,348,916 +421,123 | +6% | +$13.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.21% | 158,001 +8,935 | +6% | +$13.1M |
|
|
22
Omega Healthcare
OHI
$12.6B
| $230M | 1.2% | 7,677,263 +5,217,263 | +212% | +$156M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $217M | 1.13% | 828,025 | – | – |
|
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $207M | 1.08% | 1,295,944 -407,255 | -24% | -$65.2M |
|
25
Terreno Realty
TRNO
$5.97B
| $207M | 1.08% | 3,778,848 +125,000 | +3% | +$6.85M |
|