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
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