PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $272M | 4.41% | 2,216,853 +214,329 | +11% | +$26.3M |
|
2
Digital Realty Trust
DLR
$57.2B
| $207M | 3.35% | 1,815,743 +49,940 | +3% | +$5.69M |
|
|
3
Welltower
WELL
$113B
| $185M | 3% | 2,290,426 -395,084 | -15% | -$32M |
|
4
Apple
AAPL
$3.45T
| $178M | 2.89% | 920,058 +40,776 | +5% | +$7.91M |
|
5
Invitation Homes
INVH
$19.2B
| $163M | 2.64% | 4,728,124 -92,789 | -2% | -$3.19M |
|
6
Essex Property Trust
ESS
$17.4B
| $150M | 2.43% | 640,075 -10,143 | -2% | -$2.38M |
|
7
W.P. Carey
WPC
$14.7B
| $133M | 2.15% | 1,966,314 +156,616 | +9% | +$10.6M |
|
8
Simon Property Group
SPG
$59B
| $132M | 2.14% | 1,145,375 +7,969 | +0.7% | +$920K |
|
9
Equinix
EQIX
$76.9B
| $130M | 2.1% | 165,278 -91 | -0.1% | -$71.3K |
|
10
Camden Property Trust
CPT
$12B
| $129M | 2.09% | 1,185,039 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $127M | 2.06% | 373,894 -17,632 | -5% | -$6M |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $125M | 2.03% | 6,222,255 +1,750,454 | +39% | +$35.2M |
|
|
13
Extra Space Storage
EXR
$30.5B
| $123M | 2% | 827,057 +326,582 | +65% | +$48.6M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $122M | 1.98% | 2,341,014 +274,642 | +13% | +$14.3M |
|
15
UDR
UDR
$13.1B
| $111M | 1.8% | 2,586,488 -9,978 | -0.4% | -$429K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $110M | 1.78% | 210,923 -2,616 | -1% | -$1.36M |
|
17
NNN REIT
NNN
$8.1B
| $104M | 1.68% | 2,425,393 | – | – |
|
18
Realty Income
O
$53.7B
| $99M | 1.61% | 1,656,556 +282,754 | +21% | +$16.9M |
|
19
Terreno Realty
TRNO
$5.97B
| $90.9M | 1.47% | 1,513,232 -181,413 | -11% | -$10.9M |
|
20
Medtronic
MDT
$119B
| $89M | 1.44% | 1,009,701 -45,535 | -4% | -$4.01M |
|
|
21
SITE Centers
SITC
$644M
| $81.4M | 1.32% | 6,160,614 -1,790,890 | -23% | -$23.7M |
|
|
22
CubeSmart
CUBE
$9.33B
| $68M | 1.1% | 1,523,546 -954,120 | -39% | -$42.6M |
|
23
Itron
ITRI
$5.62B
| $68M | 1.1% | 943,291 +70,802 | +8% | +$5.1M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $63.4M | 1.03% | 558,888 | – | – |
|
25
EPR Properties
EPR
$4.13B
| $59.6M | 0.97% | 1,272,738 -146,532 | -10% | -$6.86M |
|