PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+3.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
67
Reduced
222
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
Dell
DELL
|
$107M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $721M | 3.59% | 2,142,478 -63,608 | -3% | -$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $634M | 3.16% | 3,571,271 -1,105,602 | -24% | -$196M |
|
|
3
Equinix
EQIX
$76.9B
| $631M | 3.14% | 745,654 +301,802 | +68% | +$255M |
|
4
Prologis
PLD
$106B
| $574M | 2.86% | 3,407,248 +95,534 | +3% | +$16.1M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $538M | 2.68% | 2,413,837 -64,191 | -3% | -$14.3M |
|
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $531M | 2.64% | 2,313,922 +2,074,236 | +865% | +$476M |
|
7
Invitation Homes
INVH
$19.2B
| $487M | 2.42% | 10,733,086 -941,057 | -8% | -$42.7M |
|
|
8
UDR
UDR
$13.1B
| $424M | 2.11% | 7,066,821 +6,631,525 | +1,523% | +$398M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 2.11% | 146,075 +1,335 | +0.9% | +$3.87M |
|
10
Healthpeak Properties
DOC
$12.5B
| $422M | 2.1% | 11,684,043 -90,871 | -0.8% | -$3.28M |
|
11
Welltower
WELL
$113B
| $413M | 2.06% | 4,816,404 -4,058 | -0.1% | -$348K |
|
12
VICI Properties
VICI
$36B
| $412M | 2.05% | 13,668,777 +936,588 | +7% | +$28.2M |
|
13
Simon Property Group
SPG
$59B
| $397M | 1.98% | 2,485,413 -65,001 | -3% | -$10.4M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $385M | 1.92% | 4,746,091 -534,400 | -10% | -$43.3M |
|
15
CubeSmart
CUBE
$9.33B
| $367M | 1.83% | 6,450,918 -424,694 | -6% | -$24.2M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $367M | 1.83% | 8,417,661 -328,845 | -4% | -$14.3M |
|
17
Digital Realty Trust
DLR
$57.2B
| $345M | 1.72% | 1,952,716 | – | – |
|
|
18
Americold
COLD
$4.11B
| $337M | 1.68% | 10,264,354 +1,383,498 | +16% | +$45.4M |
|
19
Park Hotels & Resorts
PK
$2.35B
| $260M | 1.29% | 13,778,606 | – | – |
|
20
Regency Centers
REG
$13.2B
| $259M | 1.29% | 3,435,917 -202,992 | -6% | -$15.3M |
|
21
NNN REIT
NNN
$8.1B
| $251M | 1.25% | 5,228,541 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.95% | 286,741 -1,407 | -0.5% | -$939K |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $187M | 0.93% | 1,217,783 | – | – |
|
24
Amazon
AMZN
$2.44T
| $186M | 0.93% | 55,887 -9,616 | -15% | -$32.1M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $185M | 0.92% | 7,493,181 | – | – |
|