PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $250M | 4.2% | 2,002,524 +107,424 | +6% | +$13.4M |
|
2
Welltower
WELL
$113B
| $193M | 3.24% | 2,685,510 -38,074 | -1% | -$2.73M |
|
3
Digital Realty Trust
DLR
$57.2B
| $174M | 2.92% | 1,765,803 +47,543 | +3% | +$4.67M |
|
4
Invitation Homes
INVH
$19.2B
| $151M | 2.53% | 4,820,913 +476,609 | +11% | +$14.9M |
|
5
Apple
AAPL
$3.45T
| $145M | 2.44% | 879,282 -29,195 | -3% | -$4.81M |
|
6
W.P. Carey
WPC
$14.7B
| $140M | 2.36% | 1,809,698 +36,522 | +2% | +$2.83M |
|
7
Essex Property Trust
ESS
$17.4B
| $136M | 2.29% | 650,218 +11,452 | +2% | +$2.4M |
|
8
Simon Property Group
SPG
$59B
| $127M | 2.14% | 1,137,406 +48,597 | +4% | +$5.44M |
|
9
Camden Property Trust
CPT
$12B
| $124M | 2.09% | 1,185,039 +148,739 | +14% | +$15.6M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $123M | 2.07% | 2,066,372 -85,648 | -4% | -$5.11M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $123M | 2.07% | 213,539 +385 | +0.2% | +$222K |
|
12
Equinix
EQIX
$76.9B
| $119M | 2.01% | 165,369 +14,334 | +9% | +$10.3M |
|
|
13
CubeSmart
CUBE
$9.33B
| $115M | 1.93% | 2,477,666 -386,728 | -14% | -$17.9M |
|
14
Microsoft
MSFT
$3.77T
| $113M | 1.9% | 391,526 -4,060 | -1% | -$1.17M |
|
15
Terreno Realty
TRNO
$5.97B
| $109M | 1.84% | 1,694,645 -76,439 | -4% | -$4.94M |
|
16
NNN REIT
NNN
$8.1B
| $107M | 1.8% | 2,425,393 -78,843 | -3% | -$3.48M |
|
17
UDR
UDR
$13.1B
| $107M | 1.79% | 2,596,466 -412,129 | -14% | -$16.9M |
|
18
Healthpeak Properties
DOC
$12.5B
| $98.2M | 1.65% | 4,471,801 +375,471 | +9% | +$8.25M |
|
19
SITE Centers
SITC
$644M
| $97.6M | 1.64% | 7,951,504 +678,813 | +9% | +$8.34M |
|
20
Realty Income
O
$53.7B
| $87M | 1.46% | 1,373,802 +98,212 | +8% | +$6.22M |
|
21
Medtronic
MDT
$119B
| $85.1M | 1.43% | 1,055,236 +98,375 | +10% | +$7.93M |
|
|
22
Extra Space Storage
EXR
$30.5B
| $81.5M | 1.37% | 500,475 +488,380 | +4,038% | +$79.6M |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $70.2M | 1.18% | 558,888 +187,713 | +51% | +$23.6M |
|
24
FMC
FMC
$4.88B
| $64.2M | 1.08% | 525,811 | – | – |
|
25
Kilroy Realty
KRC
$4.92B
| $62.2M | 1.05% | 1,919,078 | – | – |
|