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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
+13.43%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$773M
Cap. Flow
+$43.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$81.4M
2
LIN icon
Linde
LIN
+$56.1M
3
HST icon
Host Hotels & Resorts
HST
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$83M
2
CUZ icon
Cousins Properties
CUZ
+$41.7M
3
PK icon
Park Hotels & Resorts
PK
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$423M 6.43%
3,169,612
+717,172
+29% +$81.4M
WELL icon
2
Welltower
WELL
$175B
$223M 3.39%
2,467,640
+107,311
+5% +$9.31M
EQIX icon
3
Equinix
EQIX
$102B
$214M 3.26%
265,852
+11,300
+4% +$8.68M
EXR icon
4
Extra Space Storage
EXR
$32.2B
$214M 3.25%
1,332,057
+125,397
+10% +$15.9M
SPG icon
5
Simon Property Group
SPG
$76.8B
$173M 2.63%
1,210,360
– –
DLR icon
6
Digital Realty Trust
DLR
$71.5B
$173M 2.63%
1,282,040
– –
AAPL icon
7
Apple
AAPL
$4.99T
$168M 2.55%
871,777
-48,476
-5% -$8.95M
INVH icon
8
Invitation Homes
INVH
$17.9B
$161M 2.46%
4,733,236
+5,112
+0.1% +$166K
WPC icon
9
W.P. Carey
WPC
$16.8B
$137M 2.08%
2,108,108
-45,143
-2% -$2.6M
MSFT icon
10
Microsoft
MSFT
$2.92T
$134M 2.03%
355,500
+10,954
+3% +$3.9M
REXR icon
11
Rexford Industrial Realty
REXR
$8.64B
$131M 2%
2,341,014
– –
SUI icon
12
Sun Communities
SUI
$15.3B
$125M 1.9%
933,723
-165,499
-15% -$19.9M
DOC icon
13
Healthpeak Properties
DOC
$15.7B
$123M 1.88%
6,222,255
– –
CPT icon
14
Camden Property Trust
CPT
$11.4B
$118M 1.79%
1,185,039
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$105M 1.59%
196,932
-3,129
-2% -$1.51M
O icon
16
Realty Income
O
$61.3B
$98.4M 1.5%
1,713,531
+158,562
+10% +$8.32M
MDT icon
17
Medtronic
MDT
$111B
$91M 1.38%
1,104,318
+94,617
+9% +$7.21M
ESS icon
18
Essex Property Trust
ESS
$18.9B
$89.8M 1.37%
362,252
– –
UDR icon
19
UDR
UDR
$12.7B
$89M 1.35%
2,324,664
+720,423
+45% +$25.1M
ARE icon
20
Alexandria Real Estate Equities
ARE
$9.41B
$87M 1.32%
685,983
+33,512
+5% +$3.61M
KRC icon
21
Kilroy Realty
KRC
$4.5B
$76.5M 1.16%
1,919,078
– –
LIN icon
22
Linde
LIN
$236B
$75.4M 1.15%
183,478
+142,200
+344% +$56.1M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$72.6M 1.11%
1,466,660
+209,070
+17% +$9.69M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$72.2M 1.1%
517,109
+38,689
+8% +$5.2M
ABT icon
25
Abbott
ABT
$187B
$71.3M 1.09%
647,992
+382,980
+145% +$38.3M
1
2 3 4 5

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PGGM Investments's Q4 2023 Portfolio in Review

As of Q4 2023, PGGM Investments held 367 positions worth $6.57B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PGGM Investments's Q4 2023 filing shows 21 new, 96 increased, 143 reduced and 16 closed positions. Its largest new stake was Host Hotels & Resorts: 2,961,709 shares worth $57.7M. The largest sale was Terreno Realty, an estimated $83M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • PGGM Investments's largest Q4 2023 buy was Host Hotels & Resorts: 2,961,709 shares worth $57.7M.
  • PGGM Investments added most to Prologis in Q4 2023, an estimated $81.4M increase.
  • PGGM Investments's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $39.7M.
  • PGGM Investments fully exited Terreno Realty in Q4 2023, selling an estimated $83M.
  • PGGM Investments's ten largest holdings make up 31% of its $6.57B portfolio in Q4 2023.
  • PGGM Investments opened 21 new positions and closed 16 in Q4 2023.
  • PGGM Investments's portfolio value rose 13% quarter-over-quarter to $6.57B.

Based on PGGM Investments's 13F filing for Q4 2023, filed 5 Feb 2024.