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
301
$12.7M 0.06%
365,078
+11,825
302
$12.2M 0.06%
231,993
+7,528
303
$11.9M 0.06%
212,311
+7,164
304
$11.8M 0.06%
409,347
+13,813
305
$11.3M 0.05%
226,783
+7,518
306
$11.2M 0.05%
656,442
+22,152
307
$11.1M 0.05%
207,911
+6,723
308
$10.9M 0.05%
245,883
+7,969
309
$10.8M 0.05%
122,026
+3,958
310
$10.6M 0.05%
345,065
+11,643
311
$10.4M 0.05%
94,492
+3,146
312
$10.3M 0.05%
241,599
+8,152
313
$10.3M 0.05%
83,624
+2,647
314
$10.2M 0.05%
223,242
+7,532
315
$9.99M 0.05%
232,269
+7,838
316
$9.98M 0.05%
118,473
+3,749
317
$9.75M 0.05%
83,637
+2,822
318
$9.28M 0.04%
100,916
-7,407
319
$9.06M 0.04%
62,233
+2,003
320
$8.76M 0.04%
210,000
321
$8.68M 0.04%
180,004
+6,074
322
$8.5M 0.04%
67,865
+2,290
323
$8.2M 0.04%
566,360
+18,783
324
$8.12M 0.04%
120,698
+3,891
325
$8.02M 0.04%
270,352
+9,123
11 12
13
14 15