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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
-6.42%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
$0
(0%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$5.34M |
| 2 |
W.R. Berkley
WRB
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $721M | 3.59% |
2,142,478
| – | – |
|
2
Apple
AAPL
$4.97T
| $634M | 3.16% |
3,571,271
| – | – |
|
3
Equinix
EQIX
$99.4B
| $631M | 3.14% |
745,654
| – | – |
|
4
Prologis
PLD
$136B
| $574M | 2.86% |
3,407,248
| – | – |
|
5
Alexandria Real Estate Equities
ARE
$9.37B
| $538M | 2.68% |
2,413,837
| – | – |
|
6
Mid-America Apartment Communities
MAA
$16B
| $531M | 2.64% |
2,313,922
| – | – |
|
7
Invitation Homes
INVH
$17.9B
| $487M | 2.42% |
10,733,086
| – | – |
|
8
UDR
UDR
$12.9B
| $424M | 2.11% |
7,066,821
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $423M | 2.11% |
2,921,500
| – | – |
|
10
Healthpeak Properties
DOC
$15.5B
| $422M | 2.1% |
11,684,043
| – | – |
|
11
Welltower
WELL
$173B
| $413M | 2.06% |
4,816,404
| – | – |
|
12
VICI Properties
VICI
$29.9B
| $412M | 2.05% |
13,668,777
| – | – |
|
13
Simon Property Group
SPG
$76.4B
| $397M | 1.98% |
2,485,413
| – | – |
|
14
Rexford Industrial Realty
REXR
$8.63B
| $385M | 1.92% |
4,746,091
| – | – |
|
15
CubeSmart
CUBE
$9.61B
| $367M | 1.83% |
6,450,918
| – | – |
|
16
American Homes 4 Rent
AMH
$12.1B
| $367M | 1.83% |
8,417,661
| – | – |
|
17
Digital Realty Trust
DLR
$69.6B
| $345M | 1.72% |
1,952,716
| – | – |
|
18
Americold
COLD
$4.21B
| $337M | 1.68% |
10,264,354
| – | – |
|
19
Park Hotels & Resorts
PK
$3.08B
| $260M | 1.29% |
13,778,606
| – | – |
|
20
Regency Centers
REG
$14.9B
| $259M | 1.29% |
3,435,917
| – | – |
|
21
NNN REIT
NNN
$9.29B
| $251M | 1.25% |
5,228,541
| – | – |
|
22
Thermo Fisher Scientific
TMO
$214B
| $191M | 0.95% |
286,741
| – | – |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $187M | 0.93% |
1,217,783
| – | – |
|
24
Amazon
AMZN
$2.44T
| $186M | 0.93% |
1,117,740
| – | – |
|
|
HPP
25
Hudson Pacific Properties
HPP
$758M
| $185M | 0.92% |
1,070,454
| – | – |
|
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PGGM Investments's Q1 2022 Portfolio in Review
As of Q1 2022, PGGM Investments held 366 positions worth $20.1B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. PGGM Investments opened no new positions and made no exits, leaving the 366-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.
- PGGM Investments added most to SL Green Realty in Q1 2022, an estimated $4.13M increase.
- PGGM Investments's biggest Q1 2022 reduction was Exelon, cutting an estimated $5.34M.
- PGGM Investments's ten largest holdings make up 27% of its $20.1B portfolio in Q1 2022.
- PGGM Investments opened 0 new positions and closed 0 in Q1 2022.
- PGGM Investments's portfolio value was unchanged quarter-over-quarter at $20.1B.
Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.