PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$132M
3
+$91.3M
4
ESS icon
Essex Property Trust
ESS
+$90.8M
5
EQR icon
Equity Residential
EQR
+$63.4M

Top Sells

1
+$139M
2
+$113M
3
+$104M
4
LPT
Liberty Property Trust
LPT
+$97.3M
5
SLG icon
SL Green Realty
SLG
+$91.3M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.25%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.12%
222,759
+10,861
227
$24.7M 0.12%
250,910
+12,278
228
$24.7M 0.12%
172,824
+8,420
229
$24.5M 0.12%
+292,623
230
$24.5M 0.12%
+2,181,040
231
$24.5M 0.12%
572,677
+27,930
232
$24.5M 0.12%
376,952
+18,379
233
$24.4M 0.12%
213,752
+19,815
234
$24.3M 0.12%
547,303
+47,118
235
$24.3M 0.12%
+597,775
236
$24.2M 0.11%
386,930
+18,854
237
$24.2M 0.11%
407,944
+50,063
238
$24.2M 0.11%
+539,879
239
$24.2M 0.11%
+580,375
240
$24.1M 0.11%
363,307
+40,875
241
$24.1M 0.11%
374,836
+11,863
242
$24.1M 0.11%
531,591
+25,914
243
$24M 0.11%
101,141
+13,345
244
$23.9M 0.11%
304,838
+19,342
245
$23.7M 0.11%
533,752
+26,036
246
$23.6M 0.11%
342,860
+26,598
247
$23.6M 0.11%
426,483
+20,817
248
$23.5M 0.11%
371,534
+11,758
249
$23.5M 0.11%
268,069
+9,046
250
$23.4M 0.11%
+466,350
8 9
10
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