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
276
$20.7M 0.1%
710,622
+22,488
277
$20.6M 0.1%
553,281
+17,510
278
$20.1M 0.1%
208,506
+7,036
279
$20M 0.1%
473,246
+14,976
280
$19.8M 0.09%
428,707
+13,568
281
$18.6M 0.09%
303,869
+10,253
282
$18.4M 0.09%
251,742
+8,493
283
$17.7M 0.08%
34,728
+1,172
284
$17.4M 0.08%
177,584
+5,752
285
$16.7M 0.08%
122,793
+4,144
286
$16.7M 0.08%
369,259
+6,945
287
$16.3M 0.08%
1,621,380
+54,705
288
$16M 0.08%
122,995
+3,989
289
$15.9M 0.08%
262,664
+8,715
290
$15.6M 0.07%
254,095
+8,574
291
$14.8M 0.07%
98,338
-159,996
292
$14.4M 0.07%
116,740
+3,940
293
$14M 0.07%
86,489
+2,861
294
$14M 0.07%
697,272
+22,583
295
$13.9M 0.07%
426,316
+14,385
296
$13.8M 0.07%
75,297
+2,426
297
$13.8M 0.07%
349,067
+11,319
298
$13.4M 0.06%
359,726
+11,385
299
$12.9M 0.06%
803,805
+27,122
300
$12.8M 0.06%
545,457
+17,675
10 11
12
13 14