PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.03%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(-22%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
352
New
5
Increased
36
Reduced
17
Closed
284
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$96.2M |
| 2 |
HDFC Bank
HDB
|
$92.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$81.9M |
| 4 |
First Industrial Realty Trust
FR
|
$77M |
| 5 |
Linde
LIN
|
$72.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$67.6M |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $409M | 7.1% | 2,662,087 +20,616 | +0.8% | +$3.17M |
|
2
Equinix
EQIX
$76.9B
| $296M | 5.13% | 372,032 | – | – |
|
3
Extra Space Storage
EXR
$30.5B
| $204M | 3.53% | 1,382,549 | – | – |
|
4
Prologis
PLD
$106B
| $201M | 3.49% | 1,915,592 -79,257 | -4% | -$8.33M |
|
5
Microsoft
MSFT
$3.77T
| $189M | 3.27% | 379,569 -47,140 | -11% | -$23.4M |
|
6
Invitation Homes
INVH
$19.2B
| $165M | 2.85% | 5,019,181 -11,504 | -0.2% | -$377K |
|
7
Iron Mountain
IRM
$27.3B
| $161M | 2.78% | 1,565,792 -32,176 | -2% | -$3.3M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $159M | 2.76% | 391,920 +202,045 | +106% | +$81.9M |
|
9
UDR
UDR
$13.1B
| $150M | 2.6% | 3,677,772 +328,117 | +10% | +$13.4M |
|
|
10
HDFC Bank
HDB
$182B
| $146M | 2.53% | 1,899,954 +1,206,592 | +174% | +$92.5M |
|
|
11
Linde
LIN
$224B
| $143M | 2.47% | 304,112 +155,100 | +104% | +$72.8M |
|
12
Healthpeak Properties
DOC
$12.5B
| $129M | 2.24% | 7,374,728 | – | – |
|
13
Simon Property Group
SPG
$59B
| $126M | 2.19% | 784,908 -74,935 | -9% | -$12M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $118M | 2.05% | 1,245,342 +238,679 | +24% | +$22.7M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $117M | 2.02% | 1,892,266 -25,566 | -1% | -$1.58M |
|
16
Abbott
ABT
$231B
| $115M | 1.99% | 844,272 +184,602 | +28% | +$25.1M |
|
|
17
NVIDIA
NVDA
$4.24T
| $115M | 1.99% | 726,231 -1,177,849 | -62% | -$186M |
|
18
Illumina
ILMN
$15.8B
| $110M | 1.9% | 1,149,408 +614,973 | +115% | +$58.7M |
|
19
Medtronic
MDT
$119B
| $109M | 1.89% | 1,248,594 +98,262 | +9% | +$8.57M |
|
20
Kilroy Realty
KRC
$4.92B
| $106M | 1.84% | 3,100,393 +234,624 | +8% | +$8.05M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $97.5M | 1.69% | 478,966 +472,890 | +7,783% | +$96.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.5M | 1.6% | 524,638 -268,626 | -34% | -$47.3M |
|
23
Corteva
CTVA
$50.4B
| $91.2M | 1.58% | 1,223,444 +497,200 | +68% | +$37.1M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $90.3M | 1.57% | 1,301,306 +924,003 | +245% | +$64.1M |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $87.5M | 1.52% | 2,740,968 -131,936 | -5% | -$4.21M |
|