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
276
$1.97M 0.03%
3,658
+1,120
277
$1.96M 0.03%
+15,214
278
$1.95M 0.03%
15,528
-1,656
279
$1.93M 0.03%
5,673
-9,913
280
$1.91M 0.03%
6,251
+5,091
281
$1.86M 0.03%
3,878
-2,592
282
$1.82M 0.03%
21,732
-19,866
283
$1.81M 0.03%
13,027
+11,059
284
$1.78M 0.03%
23,943
-14,051
285
$1.77M 0.03%
16,672
286
$1.75M 0.03%
16,795
287
$1.72M 0.03%
14,133
-56,630
288
$1.65M 0.03%
6,195
-2,865
289
$1.6M 0.03%
14,294
-33,637
290
$1.6M 0.03%
12,691
-33,418
291
$1.56M 0.03%
46,955
-5,293
292
$1.52M 0.02%
85,237
-81,362
293
$1.49M 0.02%
9,021
-3,471
294
$1.42M 0.02%
5,717
-3,853
295
$1.39M 0.02%
5,273
-2,283
296
$1.34M 0.02%
42,777
+7,870
297
$1.32M 0.02%
27,361
-114,192
298
$1.32M 0.02%
18,493
-6,362
299
$1.31M 0.02%
1,465
+1,020
300
$1.26M 0.02%
75,050
-3,881
10 11
12
13 14