PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
127
Reduced
88
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $404M | 5.86% | 3,105,328 -64,284 | -2% | -$8.37M |
|
|
2
Equinix
EQIX
$76.9B
| $342M | 4.96% | 414,217 +148,365 | +56% | +$122M |
|
3
Welltower
WELL
$113B
| $226M | 3.28% | 2,418,507 -49,133 | -2% | -$4.59M |
|
4
Extra Space Storage
EXR
$30.5B
| $201M | 2.92% | 1,369,446 +37,389 | +3% | +$5.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $198M | 2.87% | 470,679 +115,179 | +32% | +$48.5M |
|
6
Simon Property Group
SPG
$59B
| $190M | 2.76% | 1,214,937 +4,577 | +0.4% | +$716K |
|
|
7
NVIDIA
NVDA
$4.24T
| $180M | 2.61% | 199,050 +52,384 | +36% | +$47.3M |
|
8
Invitation Homes
INVH
$19.2B
| $177M | 2.56% | 4,965,248 +232,012 | +5% | +$8.26M |
|
9
Apple
AAPL
$3.45T
| $170M | 2.47% | 991,643 +119,866 | +14% | +$20.6M |
|
10
Healthpeak Properties
DOC
$12.5B
| $122M | 1.77% | 6,524,045 +301,790 | +5% | +$5.66M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $122M | 1.77% | 2,431,927 +90,913 | +4% | +$4.57M |
|
|
12
UDR
UDR
$13.1B
| $120M | 1.74% | 3,211,724 +887,060 | +38% | +$33.2M |
|
13
W.P. Carey
WPC
$14.7B
| $119M | 1.73% | 2,109,122 +1,014 | +0% | +$57.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.67% | 198,517 +1,585 | +0.8% | +$921K |
|
15
Realty Income
O
$53.7B
| $109M | 1.58% | 2,017,028 +303,497 | +18% | +$16.4M |
|
16
Medtronic
MDT
$119B
| $96.2M | 1.4% | 1,104,318 | – | – |
|
17
Essex Property Trust
ESS
$17.4B
| $88.7M | 1.29% | 362,252 | – | – |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $88.4M | 1.28% | 685,983 | – | – |
|
|
19
Camden Property Trust
CPT
$12B
| $83.2M | 1.21% | 846,016 -339,023 | -29% | -$33.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.7M | 1.2% | 547,823 +30,714 | +6% | +$4.64M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $82M | 1.19% | 168,780 +24,643 | +17% | +$12M |
|
22
Linde
LIN
$224B
| $76.4M | 1.11% | 164,502 -18,976 | -10% | -$8.81M |
|
23
Abbott
ABT
$231B
| $73.8M | 1.07% | 649,215 +1,223 | +0.2% | +$139K |
|
24
Itron
ITRI
$5.62B
| $68.3M | 0.99% | 738,139 -147,335 | -17% | -$13.6M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $63.2M | 0.92% | 3,053,756 +92,047 | +3% | +$1.9M |
|