PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
100
Reduced
231
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $1.03B | 4.35% | 8,582,878 -322,777 | -4% | -$38.6M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $680M | 2.88% | 3,735,873 -121,462 | -3% | -$22.1M |
|
3
Welltower
WELL
$113B
| $675M | 2.86% | 8,125,123 -349,233 | -4% | -$29M |
|
|
4
Invitation Homes
INVH
$19.2B
| $647M | 2.74% | 17,344,199 +7,426,060 | +75% | +$277M |
|
5
AvalonBay Communities
AVB
$27.9B
| $614M | 2.6% | 2,940,415 -102,052 | -3% | -$21.3M |
|
6
Healthpeak Properties
DOC
$12.5B
| $584M | 2.48% | 17,555,416 -551,347 | -3% | -$18.4M |
|
7
VICI Properties
VICI
$36B
| $574M | 2.43% | 18,507,291 -2,941,108 | -14% | -$91.2M |
|
|
8
Apple
AAPL
$3.45T
| $572M | 2.42% | 4,174,713 -1,299,060 | -24% | -$178M |
|
9
CubeSmart
CUBE
$9.33B
| $559M | 2.37% | 12,071,278 -405,000 | -3% | -$18.8M |
|
10
Microsoft
MSFT
$3.77T
| $548M | 2.32% | 2,023,843 -398,081 | -16% | -$108M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $537M | 2.28% | 13,818,876 -924,572 | -6% | -$35.9M |
|
12
Simon Property Group
SPG
$59B
| $510M | 2.16% | 3,908,920 -165,857 | -4% | -$21.6M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $462M | 1.96% | 8,105,819 -285,000 | -3% | -$16.2M |
|
14
Park Hotels & Resorts
PK
$2.35B
| $425M | 1.8% | 20,624,724 +881,198 | +4% | +$18.2M |
|
15
Digital Realty Trust
DLR
$57.2B
| $399M | 1.69% | 2,651,666 -53,000 | -2% | -$7.97M |
|
16
NNN REIT
NNN
$8.1B
| $376M | 1.59% | 8,025,505 -323,000 | -4% | -$15.1M |
|
|
17
Sun Communities
SUI
$15.9B
| $358M | 1.52% | 2,090,038 +889,899 | +74% | +$153M |
|
18
Regency Centers
REG
$13.2B
| $353M | 1.5% | 5,510,959 -183,022 | -3% | -$11.7M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 1.47% | 142,138 -38,661 | -21% | -$94.4M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $316M | 1.34% | 11,371,709 +471,737 | +4% | +$13.1M |
|
21
Extra Space Storage
EXR
$30.5B
| $276M | 1.17% | 1,684,206 -84,744 | -5% | -$13.9M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $246M | 1.04% | 9,101,464 -347,000 | -4% | -$9.38M |
|
23
SL Green Realty
SLG
$4.04B
| $239M | 1.01% | 2,986,565 -679,293 | -19% | -$54.3M |
|
24
Terreno Realty
TRNO
$5.97B
| $227M | 0.96% | 3,524,012 -124,000 | -3% | -$8M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227M | 0.96% | 2,931,203 -58,000 | -2% | -$4.48M |
|