PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+13%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$132M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
AbbVie
ABBV
|
$103M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $888M | 4.11% | 8,907,384 +329,729 | +4% | +$32.9M |
|
|
2
Apple
AAPL
$3.45T
| $682M | 3.16% | 5,141,641 +2,072,605 | +68% | +$275M |
|
3
Healthpeak Properties
DOC
$12.5B
| $547M | 2.53% | 18,106,763 +195,528 | +1% | +$5.91M |
|
4
VICI Properties
VICI
$36B
| $509M | 2.35% | 19,948,399 +404,879 | +2% | +$10.3M |
|
5
Microsoft
MSFT
$3.77T
| $473M | 2.19% | 2,127,993 +406,976 | +24% | +$90.5M |
|
6
NNN REIT
NNN
$8.1B
| $445M | 2.06% | 10,882,907 -127,084 | -1% | -$5.2M |
|
7
Kilroy Realty
KRC
$4.92B
| $435M | 2.01% | 7,570,061 +1,055,251 | +16% | +$60.6M |
|
8
Welltower
WELL
$113B
| $426M | 1.97% | 6,595,689 +175,000 | +3% | +$11.3M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $421M | 1.95% | 14,046,257 +3,796,613 | +37% | +$114M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $412M | 1.91% | 8,390,819 +101,000 | +1% | +$4.96M |
|
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $411M | 1.9% | 2,306,079 +1,010,135 | +78% | +$180M |
|
12
AvalonBay Communities
AVB
$27.9B
| $393M | 1.82% | 2,448,298 +15,514 | +0.6% | +$2.49M |
|
13
Simon Property Group
SPG
$59B
| $378M | 1.75% | 4,434,563 +200,076 | +5% | +$17.1M |
|
14
CubeSmart
CUBE
$9.33B
| $371M | 1.72% | 11,029,440 +3,680,524 | +50% | +$124M |
|
15
Sun Communities
SUI
$15.9B
| $363M | 1.68% | 2,390,391 +445,815 | +23% | +$67.7M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $355M | 1.64% | 24,274,476 +643,000 | +3% | +$9.41M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $347M | 1.61% | 2,996,504 -1,392,478 | -32% | -$161M |
|
18
Digital Realty Trust
DLR
$57.2B
| $316M | 1.46% | 2,263,947 +77,000 | +4% | +$10.7M |
|
19
Invitation Homes
INVH
$19.2B
| $296M | 1.37% | 9,975,766 -2,445,893 | -20% | -$72.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 1.32% | 162,342 +4,341 | +3% | +$7.61M |
|
21
Regency Centers
REG
$13.2B
| $244M | 1.13% | 5,343,426 +395,391 | +8% | +$18M |
|
|
22
Amazon
AMZN
$2.44T
| $235M | 1.09% | +72,304 | New | +$235M |
|
23
Omega Healthcare
OHI
$12.6B
| $215M | 1% | 5,924,706 -1,752,557 | -23% | -$63.7M |
|
24
Terreno Realty
TRNO
$5.97B
| $213M | 0.99% | 3,648,012 -130,836 | -3% | -$7.66M |
|
|
25
Home Depot
HD
$405B
| $198M | 0.92% | 744,830 +468,026 | +169% | +$124M |
|