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
276
$10.1M 0.04%
3,198
277
$9.96M 0.04%
+84,380
278
$9.91M 0.04%
40,823
-14,531
279
$9.77M 0.04%
73,143
+39,245
280
$9.73M 0.04%
270,427
-368,748
281
$9.65M 0.04%
54,617
-6,535
282
$9.43M 0.04%
108,944
+5,437
283
$9.05M 0.04%
213,708
+43,862
284
$8.88M 0.04%
92,425
+2,417
285
$8.77M 0.04%
40,024
+3,083
286
$8.68M 0.04%
69,543
+802
287
$8.48M 0.04%
69,635
-1,651
288
$8.41M 0.04%
190,073
289
$8.4M 0.04%
75,907
+36,447
290
$7.84M 0.03%
61,359
+41,847
291
$7.72M 0.03%
38,686
-28
292
$7.69M 0.03%
88,028
-1,416
293
$7.44M 0.03%
49,443
294
$7.4M 0.03%
+67,736
295
$7.4M 0.03%
145,802
+141,060
296
$7.19M 0.03%
110,390
+83,160
297
$6.94M 0.03%
+50,496
298
$6.79M 0.03%
160,695
-3,889
299
$6.71M 0.03%
195,104
-316
300
$6.42M 0.03%
66,900
10 11
12
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