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
251
$2.91M 0.05%
25,844
-816
252
$2.87M 0.05%
24,097
-32,148
253
$2.83M 0.05%
9,402
254
$2.81M 0.05%
38,592
-7,122
255
$2.79M 0.05%
37,104
+705
256
$2.78M 0.05%
63,378
+13,463
257
$2.73M 0.04%
70,860
-3,914
258
$2.72M 0.04%
40,707
-809
259
$2.69M 0.04%
44,379
-5,703
260
$2.67M 0.04%
18,332
+774
261
$2.65M 0.04%
73,734
-3,075
262
$2.64M 0.04%
31,049
+1,642
263
$2.58M 0.04%
75,990
-47,697
264
$2.4M 0.04%
71,749
-139,513
265
$2.37M 0.04%
16,009
-12,192
266
$2.36M 0.04%
92,973
-86,628
267
$2.28M 0.04%
116,907
-12,356
268
$2.25M 0.04%
16,337
+3,174
269
$2.24M 0.04%
5,600
-134
270
$2.23M 0.04%
59,107
-5,025
271
$2.22M 0.04%
24,159
-10,344
272
$2.15M 0.03%
67,318
-4,130
273
$2.08M 0.03%
+27,047
274
$2M 0.03%
8,918
-12,260
275
$2M 0.03%
23,418
-18,061
9 10
11
12 13