PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
98
Reduced
141
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $423M | 6.43% | 3,169,612 +717,172 | +29% | +$95.6M |
|
2
Welltower
WELL
$113B
| $223M | 3.39% | 2,467,640 +107,311 | +5% | +$9.68M |
|
3
Equinix
EQIX
$76.9B
| $214M | 3.26% | 265,852 +11,300 | +4% | +$9.1M |
|
4
Extra Space Storage
EXR
$30.5B
| $214M | 3.25% | 1,332,057 +125,397 | +10% | +$20.1M |
|
5
Simon Property Group
SPG
$59B
| $173M | 2.63% | 1,210,360 | – | – |
|
6
Digital Realty Trust
DLR
$57.2B
| $173M | 2.63% | 1,282,040 | – | – |
|
7
Apple
AAPL
$3.45T
| $168M | 2.55% | 871,777 -48,476 | -5% | -$9.33M |
|
8
Invitation Homes
INVH
$19.2B
| $161M | 2.46% | 4,733,236 +5,112 | +0.1% | +$174K |
|
9
W.P. Carey
WPC
$14.7B
| $137M | 2.08% | 2,108,108 -855 | -0% | -$55.4K |
|
10
Microsoft
MSFT
$3.77T
| $134M | 2.03% | 355,500 +10,954 | +3% | +$4.12M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $131M | 2% | 2,341,014 | – | – |
|
12
Sun Communities
SUI
$15.9B
| $125M | 1.9% | 933,723 -165,499 | -15% | -$22.1M |
|
13
Healthpeak Properties
DOC
$12.5B
| $123M | 1.88% | 6,222,255 | – | – |
|
14
Camden Property Trust
CPT
$12B
| $118M | 1.79% | 1,185,039 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $105M | 1.59% | 196,932 -3,129 | -2% | -$1.66M |
|
16
Realty Income
O
$53.7B
| $98.4M | 1.5% | 1,713,531 +158,562 | +10% | +$9.1M |
|
17
Medtronic
MDT
$119B
| $91M | 1.38% | 1,104,318 +94,617 | +9% | +$7.79M |
|
18
Essex Property Trust
ESS
$17.4B
| $89.8M | 1.37% | 362,252 | – | – |
|
19
UDR
UDR
$13.1B
| $89M | 1.35% | 2,324,664 +720,423 | +45% | +$27.6M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $87M | 1.32% | 685,983 +33,512 | +5% | +$4.25M |
|
21
Kilroy Realty
KRC
$4.92B
| $76.5M | 1.16% | 1,919,078 | – | – |
|
|
22
Linde
LIN
$224B
| $75.4M | 1.15% | 183,478 +142,200 | +344% | +$58.4M |
|
23
NVIDIA
NVDA
$4.24T
| $72.6M | 1.11% | 146,666 +20,907 | +17% | +$10.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.2M | 1.1% | 517,109 +38,689 | +8% | +$5.4M |
|
25
Abbott
ABT
$231B
| $71.3M | 1.09% | 647,992 +382,980 | +145% | +$42.2M |
|