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
251
$14.1M 0.06%
148,545
+1,101
252
$13.9M 0.06%
90,762
-88,093
253
$13.8M 0.06%
161,452
-4,036
254
$13.7M 0.06%
163,377
+25,758
255
$13.1M 0.06%
156,062
-107,616
256
$12.9M 0.06%
61,517
+10,114
257
$12.6M 0.05%
496,524
-203,631
258
$12.6M 0.05%
339,774
-326,992
259
$12.3M 0.05%
29,407
+8,287
260
$12.2M 0.05%
86,031
-54,083
261
$12M 0.05%
40,248
+13,898
262
$11.9M 0.05%
37,340
+10,386
263
$11.8M 0.05%
101,711
+15,046
264
$11.7M 0.05%
130,252
-47,353
265
$11.7M 0.05%
+841,702
266
$11.7M 0.05%
267,770
+55,361
267
$11.6M 0.05%
534,259
-64,023
268
$11.6M 0.05%
189,800
-74,075
269
$11.4M 0.05%
35,989
+11,442
270
$11.1M 0.05%
462,127
-275,248
271
$11M 0.05%
183,267
+121,045
272
$10.8M 0.05%
1,518,729
273
$10.8M 0.05%
145,445
-80,441
274
$10.5M 0.05%
+317,787
275
$10.3M 0.04%
56,300
+21,338
9 10
11
12 13