PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+0.46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
63
Reduced
265
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $214M | 3.74% | 1,895,100 +92,783 | +5% | +$10.5M |
|
|
2
Welltower
WELL
$113B
| $179M | 3.12% | 2,723,584 +1,596,237 | +142% | +$105M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $172M | 3.02% | 1,718,260 +1,117,161 | +186% | +$112M |
|
|
4
W.P. Carey
WPC
$14.7B
| $139M | 2.43% | 1,773,176 +554,713 | +46% | +$43.4M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $135M | 2.37% | 638,766 +613,092 | +2,388% | +$130M |
|
6
Invitation Homes
INVH
$19.2B
| $129M | 2.25% | 4,344,304 -38,085 | -0.9% | -$1.13M |
|
7
Simon Property Group
SPG
$59B
| $128M | 2.24% | 1,088,809 -7,679 | -0.7% | -$902K |
|
|
8
Apple
AAPL
$3.45T
| $118M | 2.07% | 908,477 -295,890 | -25% | -$38.4M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $118M | 2.06% | 2,152,020 +82,281 | +4% | +$4.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $117M | 2.05% | 213,154 -3,948 | -2% | -$2.17M |
|
11
UDR
UDR
$13.1B
| $117M | 2.04% | 3,008,595 +45,057 | +2% | +$1.75M |
|
12
Camden Property Trust
CPT
$12B
| $116M | 2.03% | 1,036,300 | – | – |
|
13
CubeSmart
CUBE
$9.33B
| $115M | 2.02% | 2,864,394 +146,340 | +5% | +$5.89M |
|
14
NNN REIT
NNN
$8.1B
| $115M | 2.01% | 2,504,236 -193,854 | -7% | -$8.87M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $103M | 1.8% | 4,096,330 -1,203,028 | -23% | -$30.2M |
|
16
Terreno Realty
TRNO
$5.97B
| $101M | 1.76% | 1,771,084 -42,081 | -2% | -$2.39M |
|
17
SITE Centers
SITC
$644M
| $99.3M | 1.74% | 7,272,691 +1,998,781 | +38% | +$27.3M |
|
|
18
Equinix
EQIX
$76.9B
| $98.9M | 1.73% | 151,035 -188,991 | -56% | -$124M |
|
19
Microsoft
MSFT
$3.77T
| $94.9M | 1.66% | 395,586 -104,250 | -21% | -$25M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $89.8M | 1.57% | 911,260 -31,817 | -3% | -$3.13M |
|
21
Regency Centers
REG
$13.2B
| $89M | 1.56% | 1,423,242 -310,288 | -18% | -$19.4M |
|
22
Park Hotels & Resorts
PK
$2.35B
| $85.7M | 1.5% | 7,265,635 -330,858 | -4% | -$3.9M |
|
23
Realty Income
O
$53.7B
| $80.9M | 1.42% | 1,275,590 +182,140 | +17% | +$11.6M |
|
24
Medtronic
MDT
$119B
| $74.4M | 1.3% | 956,861 +5,276 | +0.6% | +$410K |
|
25
Kilroy Realty
KRC
$4.92B
| $74.2M | 1.3% | 1,919,078 | – | – |
|