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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$58.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$76.7M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$40.5M
3
BRX icon
Brixmor Property Group
BRX
+$31.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M
5
CPT icon
Camden Property Trust
CPT
+$17M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$76.2M
2
REG icon
Regency Centers
REG
+$46M
3
PK icon
Park Hotels & Resorts
PK
+$42.5M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$250M 4.2%
2,002,524
+107,424
+6% +$13.2M
WELL icon
2
Welltower
WELL
$173B
$193M 3.24%
2,685,510
-38,074
-1% -$2.76M
DLR icon
3
Digital Realty Trust
DLR
$69.6B
$174M 2.92%
1,765,803
+47,543
+3% +$5.01M
INVH icon
4
Invitation Homes
INVH
$17.9B
$151M 2.53%
4,820,913
+476,609
+11% +$14.9M
AAPL icon
5
Apple
AAPL
$4.97T
$145M 2.44%
879,282
-29,195
-3% -$4.31M
WPC icon
6
W.P. Carey
WPC
$16.6B
$140M 2.36%
1,847,702
+37,289
+2% +$2.97M
ESS icon
7
Essex Property Trust
ESS
$19.1B
$136M 2.29%
650,218
+11,452
+2% +$2.53M
SPG icon
8
Simon Property Group
SPG
$76.4B
$127M 2.14%
1,137,406
+48,597
+4% +$5.8M
CPT icon
9
Camden Property Trust
CPT
$11.5B
$124M 2.09%
1,185,039
+148,739
+14% +$17M
REXR icon
10
Rexford Industrial Realty
REXR
$8.63B
$123M 2.07%
2,066,372
-85,648
-4% -$5.13M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$123M 2.07%
213,539
+385
+0.2% +$217K
EQIX icon
12
Equinix
EQIX
$99.4B
$119M 2.01%
165,369
+14,334
+9% +$10.1M
CUBE icon
13
CubeSmart
CUBE
$9.61B
$115M 1.93%
2,477,666
-386,728
-14% -$17.3M
MSFT icon
14
Microsoft
MSFT
$2.9T
$113M 1.9%
391,526
-4,060
-1% -$1.04M
TRNO icon
15
Terreno Realty
TRNO
$7.58B
$109M 1.84%
1,694,645
-76,439
-4% -$4.78M
NNN icon
16
NNN REIT
NNN
$9.29B
$107M 1.8%
2,425,393
-78,843
-3% -$3.59M
UDR icon
17
UDR
UDR
$12.9B
$107M 1.79%
2,596,466
-412,129
-14% -$17M
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$98.2M 1.65%
4,471,801
+375,471
+9% +$9.31M
SITC icon
19
SITE Centers
SITC
$236M
$97.6M 1.64%
10,191,840
+870,068
+9% +$8.83M
O icon
20
Realty Income
O
$61.1B
$87M 1.46%
1,373,802
+98,212
+8% +$6.36M
MDT icon
21
Medtronic
MDT
$112B
$85.1M 1.43%
1,055,236
+98,375
+10% +$8.02M
EXR icon
22
Extra Space Storage
EXR
$32.3B
$81.5M 1.37%
500,475
+488,380
+4,038% +$76.7M
ARE icon
23
Alexandria Real Estate Equities
ARE
$9.37B
$70.2M 1.18%
558,888
+187,713
+51% +$27.6M
FMC icon
24
FMC
FMC
$1.25B
$64.2M 1.08%
525,811
– –
KRC icon
25
Kilroy Realty
KRC
$4.59B
$62.2M 1.05%
1,919,078
– –
1
2 3 4 5

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VH
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PGGM Investments's Q1 2023 Portfolio in Review

As of Q1 2023, PGGM Investments held 406 positions worth $5.95B, up 4% from $5.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PGGM Investments's Q1 2023 filing shows 28 new, 157 increased, 131 reduced and 19 closed positions. Its largest new stake was Brixmor Property Group: 1,407,666 shares worth $30.3M. The largest sale was Life Storage, Inc., an estimated $76.2M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q1 2023 buy was Brixmor Property Group: 1,407,666 shares worth $30.3M.
  • PGGM Investments added most to Extra Space Storage in Q1 2023, an estimated $76.7M increase.
  • PGGM Investments's biggest Q1 2023 reduction was Life Storage, Inc., cutting an estimated $76.2M.
  • PGGM Investments fully exited Incyte in Q1 2023, selling an estimated $19.8M.
  • PGGM Investments's ten largest holdings make up 26% of its $5.95B portfolio in Q1 2023.
  • PGGM Investments opened 28 new positions and closed 19 in Q1 2023.
  • PGGM Investments's portfolio value rose 4% quarter-over-quarter to $5.95B.

Based on PGGM Investments's 13F filing for Q1 2023, filed 11 May 2023.