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 11.31%
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
251
$23.4M 0.11%
288,879
+9,142
252
$23.4M 0.11%
+1,333,810
253
$23.3M 0.11%
211,710
+18,562
254
$23.1M 0.11%
354,918
+39,596
255
$23.1M 0.11%
358,979
+11,899
256
$23.1M 0.11%
1,534,718
+74,813
257
$23M 0.11%
174,592
+8,511
258
$23M 0.11%
235,002
+27,581
259
$23M 0.11%
516,941
+62,550
260
$22.9M 0.11%
301,238
+14,690
261
$22.9M 0.11%
512,974
+46,302
262
$22.9M 0.11%
243,761
+29,349
263
$22.6M 0.11%
388,422
+33,896
264
$22.4M 0.11%
757,127
+216,196
265
$22.4M 0.11%
589,586
+42,800
266
$22.3M 0.11%
532,062
+35,790
267
$22.2M 0.11%
1,147,979
+36,331
268
$22.1M 0.11%
1,653,614
+80,306
269
$21.9M 0.1%
357,537
+11,316
270
$21.5M 0.1%
463,603
+22,604
271
$21.2M 0.1%
968,602
+246,132
272
$21.2M 0.1%
2,001,590
+97,595
273
$21.1M 0.1%
540,830
+17,917
274
$21M 0.1%
599,543
+38,286
275
$20.9M 0.1%
1,036,534
-2,310,006
9 10
11
12 13