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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$77.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$392M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$259M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$211M
4
ESS icon
Essex Property Trust
ESS
+$171M
5
WELL icon
Welltower
WELL
+$126M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$435M
2
HST icon
Host Hotels & Resorts
HST
+$361M
3
OHI icon
Omega Healthcare
OHI
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$176M

Sector Composition

Rank Sector Weight
1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$944M 4.08%
8,905,655
-1,729
-0% -$176K
AAPL icon
2
Apple
AAPL
$4.97T
$669M 2.89%
5,473,773
+332,132
+6% +$42.6M
ARE icon
3
Alexandria Real Estate Equities
ARE
$9.37B
$634M 2.74%
3,857,335
+1,551,256
+67% +$259M
WELL icon
4
Welltower
WELL
$173B
$607M 2.62%
8,474,356
+1,878,667
+28% +$126M
VICI icon
5
VICI Properties
VICI
$29.9B
$606M 2.62%
21,448,399
+1,500,000
+8% +$40.7M
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$575M 2.49%
18,106,763
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$571M 2.47%
2,421,924
+293,931
+14% +$68.2M
AVB icon
8
AvalonBay Communities
AVB
$27.5B
$561M 2.43%
3,042,467
+594,169
+24% +$104M
AMH icon
9
American Homes 4 Rent
AMH
$12.1B
$492M 2.13%
14,743,448
+697,191
+5% +$21.7M
CUBE icon
10
CubeSmart
CUBE
$9.61B
$472M 2.04%
12,476,278
+1,446,838
+13% +$52.1M
SPG icon
11
Simon Property Group
SPG
$76.4B
$464M 2%
4,074,777
-359,786
-8% -$37.5M
PK icon
12
Park Hotels & Resorts
PK
$3.08B
$426M 1.84%
+19,743,526
New +$392M
REXR icon
13
Rexford Industrial Realty
REXR
$8.63B
$423M 1.83%
8,390,819
– –
DLR icon
14
Digital Realty Trust
DLR
$69.6B
$381M 1.65%
2,704,666
+440,719
+19% +$60.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$373M 1.61%
3,615,980
+369,140
+11% +$36.4M
NNN icon
16
NNN REIT
NNN
$9.29B
$368M 1.59%
8,348,505
-2,534,402
-23% -$106M
REG icon
17
Regency Centers
REG
$14.9B
$323M 1.4%
5,693,981
+350,555
+7% +$18.3M
INVH icon
18
Invitation Homes
INVH
$17.9B
$317M 1.37%
9,918,139
-57,627
-0.6% -$1.73M
HPP
19
Hudson Pacific Properties
HPP
$758M
$296M 1.28%
1,557,139
+420,314
+37% +$75.1M
SLG icon
20
SL Green Realty
SLG
$3.83B
$257M 1.11%
3,665,867
+1,757,211
+92% +$119M
EQR icon
21
Equity Residential
EQR
$25.8B
$242M 1.05%
3,381,746
+753,608
+29% +$49.9M
EXR icon
22
Extra Space Storage
EXR
$32.3B
$234M 1.01%
1,768,950
-1,227,554
-41% -$149M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$216M 0.94%
2,133,996
-155,366
-7% -$15M
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.92B
$216M 0.93%
+9,448,464
New +$211M
TRNO icon
25
Terreno Realty
TRNO
$7.58B
$211M 0.91%
3,648,012
– –
1
2 3 4 5

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PGGM Investments's Q1 2021 Portfolio in Review

As of Q1 2021, PGGM Investments held 387 positions worth $23.1B, up 7% from $21.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PGGM Investments's Q1 2021 filing shows 31 new, 162 increased, 152 reduced and 18 closed positions. Its largest new stake was Park Hotels & Resorts: 19,743,526 shares worth $426M. The largest sale was Kilroy Realty, an estimated $435M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q1 2021 buy was Park Hotels & Resorts: 19,743,526 shares worth $426M.
  • PGGM Investments added most to Alexandria Real Estate Equities in Q1 2021, an estimated $259M increase.
  • PGGM Investments's biggest Q1 2021 reduction was Host Hotels & Resorts, cutting an estimated $361M.
  • PGGM Investments fully exited Kilroy Realty in Q1 2021, selling an estimated $435M.
  • PGGM Investments's ten largest holdings make up 27% of its $23.1B portfolio in Q1 2021.
  • PGGM Investments opened 31 new positions and closed 18 in Q1 2021.
  • PGGM Investments's portfolio value rose 7% quarter-over-quarter to $23.1B.

Based on PGGM Investments's 13F filing for Q1 2021, filed 30 Apr 2021.