PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$230M
3
+$193M
4
TRNO icon
Terreno Realty
TRNO
+$189M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$175M

Top Sells

1
+$472M
2
+$420M
3
+$336M
4
ESS icon
Essex Property Trust
ESS
+$206M
5
WPC icon
W.P. Carey
WPC
+$200M

Sector Composition

1 Real Estate 52%
2 Healthcare 11.36%
3 Technology 9.67%
4 Financials 7.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.19M 0.03%
44,267
-25,733
227
$5.05M 0.03%
32,900
228
$4.55M 0.03%
76,762
-1,495,509
229
$4.48M 0.03%
+191,835
230
$4.24M 0.02%
55,555
231
$4.2M 0.02%
+182,830
232
$4.03M 0.02%
+48,000
233
$3.72M 0.02%
160,991
234
$3.69M 0.02%
20,711
-36,710
235
$3.22M 0.02%
41,143
-38,857
236
$2.63M 0.01%
29,200
237
$2.43M 0.01%
17,704
-261,104
238
$2.32M 0.01%
22,319
-151,136
239
$2.09M 0.01%
17,977
-52,023
240
$2.09M 0.01%
43,787
-71,338
241
$1.42M 0.01%
+17,640
242
$1.33M 0.01%
14,202
-368,998
243
$1.13M 0.01%
21,914
-740,088
244
$1M 0.01%
17,795
-924,760
245
$830K ﹤0.01%
16,792
-794,012
246
$650K ﹤0.01%
4,058
-20,942
247
$424K ﹤0.01%
+2,200
248
$45K ﹤0.01%
738
-46,923
249
– –
-62,324
250
– –
-24,237
8 9
10
11 12