PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $387M | 4.95% | 435,525 -7,825 | -2% | -$6.95M |
|
|
2
Welltower
WELL
$113B
| $335M | 4.3% | 2,620,272 +291,706 | +13% | +$37.3M |
|
3
Prologis
PLD
$106B
| $257M | 3.29% | 2,032,880 -11,012 | -0.5% | -$1.39M |
|
|
4
Apple
AAPL
$3.45T
| $247M | 3.16% | 1,060,255 +128,758 | +14% | +$30M |
|
5
Extra Space Storage
EXR
$30.5B
| $237M | 3.04% | 1,315,485 +12,818 | +1% | +$2.31M |
|
6
NVIDIA
NVDA
$4.24T
| $230M | 2.95% | 1,897,848 -126,713 | -6% | -$15.4M |
|
7
Microsoft
MSFT
$3.77T
| $213M | 2.73% | 494,614 +15,146 | +3% | +$6.52M |
|
8
Simon Property Group
SPG
$59B
| $209M | 2.68% | 1,238,123 | – | – |
|
9
Invitation Homes
INVH
$19.2B
| $181M | 2.32% | 5,130,595 +160,681 | +3% | +$5.67M |
|
10
Healthpeak Properties
DOC
$12.5B
| $168M | 2.15% | 7,338,914 | – | – |
|
11
W.P. Carey
WPC
$14.7B
| $162M | 2.07% | 2,598,446 +99,471 | +4% | +$6.2M |
|
12
Sun Communities
SUI
$15.9B
| $158M | 2.02% | 1,168,625 -78,114 | -6% | -$10.6M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $149M | 1.91% | 2,957,809 +124,289 | +4% | +$6.25M |
|
14
Americold
COLD
$4.11B
| $139M | 1.78% | 4,903,154 +422,479 | +9% | +$11.9M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $137M | 1.76% | 1,922,032 +78,536 | +4% | +$5.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 1.72% | 808,933 +47,667 | +6% | +$7.91M |
|
17
UDR
UDR
$13.1B
| $133M | 1.7% | 2,935,470 -240,697 | -8% | -$10.9M |
|
|
18
Iron Mountain
IRM
$27.3B
| $129M | 1.65% | 1,083,653 +1,050,859 | +3,204% | +$125M |
|
19
Regency Centers
REG
$13.2B
| $128M | 1.63% | 1,765,720 +95,113 | +6% | +$6.87M |
|
20
Kilroy Realty
KRC
$4.92B
| $127M | 1.63% | 3,286,928 +271,882 | +9% | +$10.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $126M | 1.61% | 203,790 +2,138 | +1% | +$1.32M |
|
22
Brixmor Property Group
BRX
$8.57B
| $105M | 1.34% | 3,761,248 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.34% | 182,680 +17,801 | +11% | +$10.2M |
|
24
Medtronic
MDT
$119B
| $102M | 1.31% | 1,137,690 +14,797 | +1% | +$1.33M |
|
|
25
Highwoods Properties
HIW
$3.41B
| $96.9M | 1.24% | 2,891,946 -737,539 | -20% | -$24.7M |
|