PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $275M | 4.75% | 2,452,440 +235,587 | +11% | +$26.4M |
|
2
Welltower
WELL
$113B
| $193M | 3.34% | 2,360,329 +69,903 | +3% | +$5.73M |
|
|
3
Equinix
EQIX
$76.9B
| $185M | 3.19% | 254,552 +89,274 | +54% | +$64.8M |
|
4
Apple
AAPL
$3.45T
| $158M | 2.72% | 920,253 +195 | +0% | +$33.4K |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $155M | 2.68% | 1,282,040 -533,703 | -29% | -$64.6M |
|
6
Invitation Homes
INVH
$19.2B
| $150M | 2.58% | 4,728,124 | – | – |
|
|
7
Extra Space Storage
EXR
$30.5B
| $147M | 2.53% | 1,206,660 +379,603 | +46% | +$46.2M |
|
8
Simon Property Group
SPG
$59B
| $131M | 2.26% | 1,210,360 +64,985 | +6% | +$7.02M |
|
|
9
Sun Communities
SUI
$15.9B
| $130M | 2.24% | +1,099,222 | New | +$130M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $116M | 1.99% | 2,341,014 | – | – |
|
11
Healthpeak Properties
DOC
$12.5B
| $114M | 1.97% | 6,222,255 | – | – |
|
12
W.P. Carey
WPC
$14.7B
| $114M | 1.97% | 2,108,963 +142,649 | +7% | +$7.71M |
|
13
Camden Property Trust
CPT
$12B
| $112M | 1.93% | 1,185,039 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $109M | 1.88% | 344,546 -29,348 | -8% | -$9.27M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $101M | 1.75% | 200,061 -10,862 | -5% | -$5.5M |
|
16
Terreno Realty
TRNO
$5.97B
| $83M | 1.43% | 1,461,154 -52,078 | -3% | -$2.96M |
|
17
Medtronic
MDT
$119B
| $79.1M | 1.36% | 1,009,701 | – | – |
|
18
Realty Income
O
$53.7B
| $77.7M | 1.34% | 1,554,969 -101,587 | -6% | -$5.07M |
|
|
19
Essex Property Trust
ESS
$17.4B
| $76.8M | 1.33% | 362,252 -277,823 | -43% | -$58.9M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $65.3M | 1.13% | 652,471 +93,583 | +17% | +$9.37M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.6M | 1.08% | 478,420 +56,077 | +13% | +$7.34M |
|
22
Kilroy Realty
KRC
$4.92B
| $60.7M | 1.05% | 1,919,078 | – | – |
|
23
CubeSmart
CUBE
$9.33B
| $58.1M | 1% | 1,523,546 | – | – |
|
|
24
UDR
UDR
$13.1B
| $57.2M | 0.99% | 1,604,241 -982,247 | -38% | -$35M |
|
25
Itron
ITRI
$5.62B
| $57.1M | 0.99% | 943,291 | – | – |
|