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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$325M |
| 2 |
Equinix
EQIX
|
+$199M |
| 3 |
Kimco Realty
KIM
|
+$125M |
| 4 |
Apple
AAPL
|
+$73.9M |
| 5 |
Public Storage
PSA
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$684M |
| 2 |
Welltower
WELL
|
+$284M |
| 3 |
CubeSmart
CUBE
|
+$262M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$250M |
| 5 |
Invitation Homes
INVH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $662M | 3.41% |
4,676,873
+502,160
| +12% | +$73.9M |
|
2
Microsoft
MSFT
$2.92T
| $622M | 3.21% |
2,206,086
+182,243
| +9% | +$53M |
|
|
3
Alexandria Real Estate Equities
ARE
$9.41B
| $473M | 2.44% |
2,478,028
-1,257,845
| -34% | -$250M |
|
|
4
Invitation Homes
INVH
$17.9B
| $447M | 2.31% |
11,674,143
-5,670,056
| -33% | -$227M |
|
5
AvalonBay Communities
AVB
$27.2B
| $440M | 2.27% |
1,986,185
-954,230
| -32% | -$214M |
|
|
6
Prologis
PLD
$137B
| $415M | 2.14% |
3,311,714
-5,271,164
| -61% | -$684M |
|
|
7
Welltower
WELL
$172B
| $397M | 2.05% |
4,820,462
-3,304,661
| -41% | -$284M |
|
8
Healthpeak Properties
DOC
$15.7B
| $394M | 2.03% |
11,774,914
-5,780,502
| -33% | -$205M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $387M | 2% |
2,894,800
+52,040
| +2% | +$7.08M |
|
10
VICI Properties
VICI
$29.8B
| $362M | 1.87% |
12,732,189
-5,775,102
| -31% | -$176M |
|
|
11
Equinix
EQIX
$102B
| $351M | 1.81% |
443,852
+239,628
| +117% | +$199M |
|
12
American Homes 4 Rent
AMH
$12.2B
| $333M | 1.72% |
8,746,506
-5,072,370
| -37% | -$207M |
|
|
13
CubeSmart
CUBE
$9.62B
| $333M | 1.72% |
6,875,612
-5,195,666
| -43% | -$262M |
|
14
Simon Property Group
SPG
$76.8B
| $331M | 1.71% |
2,550,414
-1,358,506
| -35% | -$177M |
|
15
Rexford Industrial Realty
REXR
$8.64B
| $300M | 1.55% |
5,280,491
-2,825,328
| -35% | -$170M |
|
16
Digital Realty Trust
DLR
$71.5B
| $282M | 1.46% |
1,952,716
-698,950
| -26% | -$110M |
|
17
Sun Communities
SUI
$15.3B
| $265M | 1.37% |
1,429,535
-660,503
| -32% | -$127M |
|
18
Park Hotels & Resorts
PK
$3.06B
| $264M | 1.36% |
13,778,606
-6,846,118
| -33% | -$129M |
|
|
19
Americold
COLD
$4.17B
| $258M | 1.33% |
+8,880,856
| New | +$325M |
|
20
Regency Centers
REG
$14.8B
| $245M | 1.26% |
3,638,909
-1,872,050
| -34% | -$124M |
|
21
NNN REIT
NNN
$9.37B
| $226M | 1.17% |
5,228,541
-2,796,964
| -35% | -$132M |
|
22
Amazon
AMZN
$2.48T
| $215M | 1.11% |
1,310,060
-3,040
| -0.2% | -$524K |
|
23
Dell
DELL
$253B
| $213M | 1.1% |
4,040,945
-250,760
| -6% | -$12.5M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$765M
| $197M | 1.02% |
1,070,454
-554,076
| -34% | -$104M |
|
25
Essential Properties Realty Trust
EPRT
$6.94B
| $166M | 0.86% |
5,961,459
-3,140,005
| -34% | -$93.4M |
|
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PGGM Investments's Q3 2021 Portfolio in Review
As of Q3 2021, PGGM Investments held 444 positions worth $19.4B, down 18% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PGGM Investments withdrew a net $4.37B in Q3 2021, closing 78 positions and reducing 180 holdings. Its most notable exit was QTS REALTY TRUST, INC., an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PGGM Investments opened a new position in Americold worth $258M.
- PGGM Investments's largest Q3 2021 buy was Americold: 8,880,856 shares worth $258M.
- PGGM Investments added most to Equinix in Q3 2021, an estimated $199M increase.
- PGGM Investments's biggest Q3 2021 reduction was Prologis, cutting an estimated $684M.
- PGGM Investments fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $227M.
- PGGM Investments's ten largest holdings make up 24% of its $19.4B portfolio in Q3 2021.
- PGGM Investments opened 10 new positions and closed 78 in Q3 2021.
- PGGM Investments's portfolio value fell 18% quarter-over-quarter to $19.4B.
Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.