PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
107
Reduced
94
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $392M | 5.22% | 416,165 -19,360 | -4% | -$18.3M |
|
2
Welltower
WELL
$113B
| $324M | 4.31% | 2,572,949 -47,323 | -2% | -$5.96M |
|
|
3
Apple
AAPL
$3.45T
| $282M | 3.74% | 1,124,311 +64,056 | +6% | +$16M |
|
4
NVIDIA
NVDA
$4.24T
| $252M | 3.34% | 1,873,064 -24,784 | -1% | -$3.33M |
|
5
Simon Property Group
SPG
$59B
| $213M | 2.84% | 1,238,123 | – | – |
|
6
Prologis
PLD
$106B
| $209M | 2.78% | 1,976,306 -56,574 | -3% | -$5.98M |
|
7
Extra Space Storage
EXR
$30.5B
| $197M | 2.62% | 1,315,485 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $181M | 2.41% | 429,734 -64,880 | -13% | -$27.3M |
|
9
Invitation Homes
INVH
$19.2B
| $163M | 2.17% | 5,108,466 -22,129 | -0.4% | -$707K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2% | 793,264 -15,669 | -2% | -$2.97M |
|
11
Healthpeak Properties
DOC
$12.5B
| $145M | 1.93% | 7,166,234 -172,680 | -2% | -$3.5M |
|
12
Sun Communities
SUI
$15.9B
| $144M | 1.91% | 1,168,625 | – | – |
|
13
W.P. Carey
WPC
$14.7B
| $142M | 1.88% | 2,598,446 | – | – |
|
14
UDR
UDR
$13.1B
| $137M | 1.83% | 3,163,812 +228,342 | +8% | +$9.91M |
|
15
Regency Centers
REG
$13.2B
| $131M | 1.74% | 1,767,047 +1,327 | +0.1% | +$98.1K |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $128M | 1.7% | 1,919,290 -2,742 | -0.1% | -$183K |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $128M | 1.7% | 3,302,781 +344,972 | +12% | +$13.3M |
|
18
Kilroy Realty
KRC
$4.92B
| $120M | 1.59% | 2,956,458 -330,470 | -10% | -$13.4M |
|
|
19
Americold
COLD
$4.11B
| $119M | 1.58% | 5,558,936 +655,782 | +13% | +$14M |
|
20
Iron Mountain
IRM
$27.3B
| $114M | 1.52% | 1,084,387 +734 | +0.1% | +$77.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.51% | 194,458 +11,778 | +6% | +$6.9M |
|
22
Amazon
AMZN
$2.44T
| $113M | 1.5% | 515,189 +30,434 | +6% | +$6.68M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.41% | 204,322 +532 | +0.3% | +$277K |
|
24
Medtronic
MDT
$119B
| $99.3M | 1.32% | 1,243,301 +105,611 | +9% | +$8.44M |
|
25
Brixmor Property Group
BRX
$8.57B
| $96.6M | 1.28% | 3,469,484 -291,764 | -8% | -$8.12M |
|