PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
151
Reduced
178
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $662M | 3.41% | 4,676,873 +502,160 | +12% | +$71.1M |
|
2
Microsoft
MSFT
$3.77T
| $622M | 3.21% | 2,206,086 +182,243 | +9% | +$51.4M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $473M | 2.44% | 2,478,028 -1,257,845 | -34% | -$240M |
|
4
Invitation Homes
INVH
$19.2B
| $447M | 2.31% | 11,674,143 -5,670,056 | -33% | -$217M |
|
5
AvalonBay Communities
AVB
$27.9B
| $440M | 2.27% | 1,986,185 -954,230 | -32% | -$211M |
|
|
6
Prologis
PLD
$106B
| $415M | 2.14% | 3,311,714 -5,271,164 | -61% | -$661M |
|
|
7
Welltower
WELL
$113B
| $397M | 2.05% | 4,820,462 -3,304,661 | -41% | -$272M |
|
8
Healthpeak Properties
DOC
$12.5B
| $394M | 2.03% | 11,774,914 -5,780,502 | -33% | -$194M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 2% | 144,740 +2,602 | +2% | +$6.96M |
|
10
VICI Properties
VICI
$36B
| $362M | 1.87% | 12,732,189 -5,775,102 | -31% | -$164M |
|
|
11
Equinix
EQIX
$76.9B
| $351M | 1.81% | 443,852 +239,628 | +117% | +$189M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $333M | 1.72% | 8,746,506 -5,072,370 | -37% | -$193M |
|
|
13
CubeSmart
CUBE
$9.33B
| $333M | 1.72% | 6,875,612 -5,195,666 | -43% | -$252M |
|
14
Simon Property Group
SPG
$59B
| $331M | 1.71% | 2,550,414 -1,358,506 | -35% | -$177M |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $300M | 1.55% | 5,280,491 -2,825,328 | -35% | -$160M |
|
16
Digital Realty Trust
DLR
$57.2B
| $282M | 1.46% | 1,952,716 -698,950 | -26% | -$101M |
|
17
Sun Communities
SUI
$15.9B
| $265M | 1.37% | 1,429,535 -660,503 | -32% | -$122M |
|
18
Park Hotels & Resorts
PK
$2.35B
| $264M | 1.36% | 13,778,606 -6,846,118 | -33% | -$131M |
|
|
19
Americold
COLD
$4.11B
| $258M | 1.33% | +8,880,856 | New | +$258M |
|
20
Regency Centers
REG
$13.2B
| $245M | 1.26% | 3,638,909 -1,872,050 | -34% | -$126M |
|
21
NNN REIT
NNN
$8.1B
| $226M | 1.17% | 5,228,541 -2,796,964 | -35% | -$121M |
|
22
Amazon
AMZN
$2.44T
| $215M | 1.11% | 65,503 -152 | -0.2% | -$499K |
|
23
Dell
DELL
$82.6B
| $213M | 1.1% | 2,048,122 -127,096 | -6% | -$13.2M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $197M | 1.02% | 7,493,181 -3,878,528 | -34% | -$102M |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $166M | 0.86% | 5,961,459 -3,140,005 | -34% | -$87.7M |
|