PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $193M | 3.4% | +340,026 | New | +$193M |
|
|
2
Prologis
PLD
$106B
| $183M | 3.22% | +1,802,317 | New | +$183M |
|
|
3
Apple
AAPL
$3.45T
| $166M | 2.93% | +1,204,367 | New | +$166M |
|
|
4
Invitation Homes
INVH
$19.2B
| $148M | 2.6% | +4,382,389 | New | +$148M |
|
|
5
Sun Communities
SUI
$15.9B
| $134M | 2.36% | +993,844 | New | +$134M |
|
6
Camden Property Trust
CPT
$12B
| $124M | 2.18% | +1,036,300 | New | +$124M |
|
7
UDR
UDR
$13.1B
| $124M | 2.17% | +2,963,538 | New | +$124M |
|
8
Healthpeak Properties
DOC
$12.5B
| $121M | 2.14% | +5,299,358 | New | +$121M |
|
9
Microsoft
MSFT
$3.77T
| $116M | 2.05% | +499,836 | New | +$116M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $110M | 1.94% | +217,102 | New | +$110M |
|
11
CubeSmart
CUBE
$9.33B
| $109M | 1.91% | +2,718,054 | New | +$109M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $108M | 1.89% | +2,069,739 | New | +$108M |
|
13
NNN REIT
NNN
$8.1B
| $108M | 1.89% | +2,698,090 | New | +$108M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $104M | 1.84% | +943,077 | New | +$104M |
|
15
Simon Property Group
SPG
$59B
| $98.4M | 1.73% | +1,096,488 | New | +$98.4M |
|
16
Terreno Realty
TRNO
$5.97B
| $96.1M | 1.69% | +1,813,165 | New | +$96.1M |
|
17
Regency Centers
REG
$13.2B
| $93.4M | 1.64% | +1,733,530 | New | +$93.4M |
|
18
Park Hotels & Resorts
PK
$2.35B
| $85.5M | 1.5% | +7,596,493 | New | +$85.5M |
|
19
W.P. Carey
WPC
$14.7B
| $85M | 1.5% | +1,218,463 | New | +$85M |
|
20
Kilroy Realty
KRC
$4.92B
| $80.8M | 1.42% | +1,919,078 | New | +$80.8M |
|
21
Medtronic
MDT
$119B
| $76.8M | 1.35% | +951,585 | New | +$76.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.2M | 1.32% | +785,696 | New | +$75.2M |
|
23
Welltower
WELL
$113B
| $72.5M | 1.27% | +1,127,347 | New | +$72.5M |
|
24
Cousins Properties
CUZ
$4.95B
| $65.1M | 1.14% | +2,788,223 | New | +$65.1M |
|
25
Realty Income
O
$53.7B
| $63.6M | 1.12% | +1,093,450 | New | +$63.6M |
|