PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+7%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $944M | 4.08% | 8,905,655 -1,729 | -0% | -$183K |
|
2
Apple
AAPL
$3.45T
| $669M | 2.89% | 5,473,773 +332,132 | +6% | +$40.6M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $634M | 2.74% | 3,857,335 +1,551,256 | +67% | +$255M |
|
|
4
Welltower
WELL
$113B
| $607M | 2.62% | 8,474,356 +1,878,667 | +28% | +$135M |
|
5
VICI Properties
VICI
$36B
| $606M | 2.62% | 21,448,399 +1,500,000 | +8% | +$42.4M |
|
6
Healthpeak Properties
DOC
$12.5B
| $575M | 2.49% | 18,106,763 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $571M | 2.47% | 2,421,924 +293,931 | +14% | +$69.3M |
|
8
AvalonBay Communities
AVB
$27.9B
| $561M | 2.43% | 3,042,467 +594,169 | +24% | +$110M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $492M | 2.13% | 14,743,448 +697,191 | +5% | +$23.2M |
|
10
CubeSmart
CUBE
$9.33B
| $472M | 2.04% | 12,476,278 +1,446,838 | +13% | +$54.7M |
|
11
Simon Property Group
SPG
$59B
| $464M | 2% | 4,074,777 -359,786 | -8% | -$40.9M |
|
|
12
Park Hotels & Resorts
PK
$2.35B
| $426M | 1.84% | +19,743,526 | New | +$426M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $423M | 1.83% | 8,390,819 | – | – |
|
14
Digital Realty Trust
DLR
$57.2B
| $381M | 1.65% | 2,704,666 +440,719 | +19% | +$62.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $373M | 1.61% | 180,799 +18,457 | +11% | +$38.1M |
|
16
NNN REIT
NNN
$8.1B
| $368M | 1.59% | 8,348,505 -2,534,402 | -23% | -$112M |
|
17
Regency Centers
REG
$13.2B
| $323M | 1.4% | 5,693,981 +350,555 | +7% | +$19.9M |
|
18
Invitation Homes
INVH
$19.2B
| $317M | 1.37% | 9,918,139 -57,627 | -0.6% | -$1.84M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $296M | 1.28% | 10,899,972 +2,942,199 | +37% | +$79.8M |
|
20
SL Green Realty
SLG
$4.04B
| $257M | 1.11% | 3,665,858 +1,701,512 | +87% | +$119M |
|
21
Equity Residential
EQR
$25.3B
| $242M | 1.05% | 3,381,746 +753,608 | +29% | +$54M |
|
22
Extra Space Storage
EXR
$30.5B
| $234M | 1.01% | 1,768,950 -1,227,554 | -41% | -$163M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $216M | 0.94% | 2,133,996 -155,366 | -7% | -$15.8M |
|
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $216M | 0.93% | +9,448,464 | New | +$216M |
|
25
Terreno Realty
TRNO
$5.97B
| $211M | 0.91% | 3,648,012 | – | – |
|