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
$6.17B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$35.2M
3
+$28.4M
4
PLD icon
Prologis
PLD
+$26.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$23.7M

Top Sells

1
+$42.6M
2
+$32M
3
+$27M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M

Sector Composition

1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.06%
42,327
-9,989
227
$3.79M 0.06%
26,032
+8,631
228
$3.79M 0.06%
34,536
+1,083
229
$3.74M 0.06%
11,102
-3,429
230
$3.74M 0.06%
16,831
-37,821
231
$3.67M 0.06%
46,267
-709
232
$3.57M 0.06%
124,385
-146,762
233
$3.56M 0.06%
+9,415
234
$3.55M 0.06%
23,357
-7,974
235
$3.54M 0.06%
110,016
236
$3.52M 0.06%
10,907
-293
237
$3.48M 0.06%
87,684
-6,312
238
$3.34M 0.05%
7,125
239
$3.32M 0.05%
36,747
-64
240
$3.31M 0.05%
25,505
-3,249
241
$3.3M 0.05%
107,487
-1,638
242
$3.19M 0.05%
46,825
+52
243
$3.16M 0.05%
17,202
244
$3.16M 0.05%
48,376
-32,037
245
$3.13M 0.05%
81,008
246
$3.12M 0.05%
+91,245
247
$3.09M 0.05%
14,936
-27,596
248
$3.08M 0.05%
26,464
249
$3.08M 0.05%
42,883
-12,071
250
$2.98M 0.05%
60,592
8 9
10
11 12