PI
PGGM Investments Portfolio holdings
AUM
$6.32B
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$6.18B
AUM Growth
+$413M
(+7.2%)
Holding
69
Top Buys
| 1 | +$37M | |
| 2 | +$27.8M | |
| 3 | +$24.8M | |
| 4 |
Welltower
WELL
|
+$22.8M |
| 5 |
Invitation Homes
INVH
|
+$20.1M |
Top Sells
| 1 | +$47.7M | |
| 2 | +$32.3M | |
| 3 | +$30.3M | |
| 4 |
Kilroy Realty
KRC
|
+$24.4M |
| 5 |
Rexford Industrial Realty
REXR
|
+$22.2M |
Sector Composition
| 1 | Real Estate | 54.83% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.9% |
| 4 | Materials | 5.51% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$145B
| $499M | 8.07% |
2,800,752
+138,665
|
|
||
2
Equinix
EQIX
$95.7B
| $291M | 4.71% |
372,032
|
|
||
3
Prologis
PLD
$133B
| $225M | 3.64% |
1,964,559
+48,967
|
|
||
4
Extra Space Storage
EXR
$32.1B
| $205M | 3.32% |
1,457,774
+75,225
|
|
||
5
Microsoft
MSFT
$2.92T
| $197M | 3.18% |
379,569
|
|
||
6
Thermo Fisher Scientific
TMO
$196B
| $190M | 3.08% |
391,920
|
|
||
7
Iron Mountain
IRM
$32B
| $172M | 2.78% |
1,684,781
+118,989
|
|
||
|
8
Invitation Homes
INVH
$16.1B
| $166M | 2.69% |
5,672,720
+653,539
|
|
||
9
UDR
UDR
$12.3B
| $148M | 2.4% |
3,979,355
+301,583
|
|
||
10
Simon Property Group
SPG
$66.3B
| $147M | 2.38% |
784,908
|
|
||
11
Linde
LIN
$237B
| $144M | 2.34% |
304,112
|
|
||
12
Sunrun
RUN
$3.07B
| $143M | 2.31% |
8,256,941
+1,249,683
|
|
||
13
Healthpeak Properties
DOC
$12.3B
| $141M | 2.29% |
7,374,728
|
|
||
14
NVIDIA
NVDA
$4.31T
| $136M | 2.19% |
726,231
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.77T
| $134M | 2.17% |
552,564
+27,926
|
|
||
16
HDFC Bank
HDB
$163B
| $130M | 2.1% |
3,799,908
|
|
||
17
Equity Lifestyle Properties
ELS
$13B
| $124M | 2% |
2,041,332
+149,066
|
|
||
18
First Industrial Realty Trust
FR
$8.37B
| $120M | 1.95% |
2,337,100
+736,477
|
|
||
19
Medtronic
MDT
$125B
| $113M | 1.84% |
1,191,228
-57,366
|
|
||
20
Illumina
ILMN
$20.6B
| $109M | 1.77% |
1,149,408
|
|
||
21
Federal Realty Investment Trust
FRT
$9.38B
| $109M | 1.76% |
1,071,815
-173,527
|
|
||
22
Abbott
ABT
$202B
| $108M | 1.76% |
810,054
-34,218
|
|
||
|
23
Kilroy Realty
KRC
$3.53B
| $105M | 1.7% |
2,480,570
-619,823
|
|
||
24
Brixmor Property Group
BRX
$9.28B
| $102M | 1.66% |
3,702,302
+615,341
|
|
||
25
AvalonBay Communities
AVB
$25B
| $98.4M | 1.59% |
509,274
+30,308
|
|