PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(-1.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $405M | 5.46% | 2,641,471 +68,522 | +3% | +$10.5M |
|
|
2
Equinix
EQIX
$76.9B
| $303M | 4.09% | 372,032 -44,133 | -11% | -$36M |
|
3
Apple
AAPL
$3.45T
| $232M | 3.13% | 1,046,503 -77,808 | -7% | -$17.3M |
|
4
Prologis
PLD
$106B
| $223M | 3.01% | 1,994,849 +18,543 | +0.9% | +$2.07M |
|
5
NVIDIA
NVDA
$4.24T
| $206M | 2.78% | 1,904,080 +31,016 | +2% | +$3.36M |
|
6
Extra Space Storage
EXR
$30.5B
| $205M | 2.77% | 1,382,549 +67,064 | +5% | +$9.96M |
|
7
Invitation Homes
INVH
$19.2B
| $175M | 2.36% | 5,030,685 -77,781 | -2% | -$2.71M |
|
8
Microsoft
MSFT
$3.77T
| $160M | 2.16% | 426,709 -3,025 | -0.7% | -$1.14M |
|
9
UDR
UDR
$13.1B
| $151M | 2.04% | 3,349,655 +185,843 | +6% | +$8.39M |
|
10
Healthpeak Properties
DOC
$12.5B
| $149M | 2.01% | 7,374,728 +208,494 | +3% | +$4.22M |
|
|
11
Simon Property Group
SPG
$59B
| $143M | 1.93% | 859,843 -378,280 | -31% | -$62.8M |
|
12
Iron Mountain
IRM
$27.3B
| $137M | 1.85% | 1,597,968 +513,581 | +47% | +$44.2M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $129M | 1.74% | 3,302,781 | – | – |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $128M | 1.72% | 1,917,832 -1,458 | -0.1% | -$97.2K |
|
15
Americold
COLD
$4.11B
| $126M | 1.7% | 5,876,782 +317,846 | +6% | +$6.82M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.65% | 793,264 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.46% | 188,080 -6,378 | -3% | -$3.68M |
|
18
Medtronic
MDT
$119B
| $103M | 1.39% | 1,150,332 -92,969 | -7% | -$8.35M |
|
19
Amazon
AMZN
$2.44T
| $101M | 1.36% | 531,307 +16,118 | +3% | +$3.07M |
|
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $98.5M | 1.33% | 1,006,663 +995,102 | +8,607% | +$97.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $94.5M | 1.27% | 189,875 -14,447 | -7% | -$7.19M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $94.3M | 1.27% | 1,019,059 +60,202 | +6% | +$5.57M |
|
23
Kilroy Realty
KRC
$4.92B
| $93.9M | 1.27% | 2,865,769 -90,689 | -3% | -$2.97M |
|
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $93.8M | 1.26% | +2,872,904 | New | +$93.8M |
|
25
Abbott
ABT
$231B
| $87.5M | 1.18% | 659,670 -20,315 | -3% | -$2.69M |
|