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
$23.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$255M
3
+$216M
4
ESS icon
Essex Property Trust
ESS
+$179M
5
WELL icon
Welltower
WELL
+$135M

Top Sells

1
+$435M
2
+$389M
3
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$179M

Sector Composition

1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.08%
154,916
+648
227
$19.3M 0.08%
208,043
+79,394
228
$19.2M 0.08%
751,650
-99,236
229
$19M 0.08%
76,693
-10,185
230
$18.9M 0.08%
191,578
-44,377
231
$18.9M 0.08%
70,446
-11,341
232
$18.7M 0.08%
89,549
-8,091
233
$18.6M 0.08%
1,613,034
234
$18.5M 0.08%
277,284
-196,865
235
$17.8M 0.08%
143,370
+73,427
236
$17.7M 0.08%
290,963
-294,236
237
$17.6M 0.08%
388,827
+35,659
238
$16.5M 0.07%
3,502
+562
239
$16.4M 0.07%
183,852
+30,790
240
$16.3M 0.07%
398,449
+39,822
241
$16.1M 0.07%
397,067
+30,201
242
$15.9M 0.07%
43,143
+33,841
243
$15.8M 0.07%
31,643
+14,950
244
$15.5M 0.07%
429,644
-168,184
245
$15.4M 0.07%
49,813
+14,535
246
$15.3M 0.07%
137,005
-38,831
247
$15.3M 0.07%
120,852
-713
248
$15M 0.07%
81,867
+22,867
249
$14.7M 0.06%
344,857
+112,256
250
$14.7M 0.06%
578,091
-24,347
8 9
10
11 12