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
301
$6.37M 0.03%
31,575
+1,430
302
$6.31M 0.03%
22,570
-94,184
303
$6.31M 0.03%
34,812
+15,442
304
$6.05M 0.03%
361,248
-1,732,713
305
$5.53M 0.02%
71,203
-98,679
306
$5.31M 0.02%
83,213
307
$5.21M 0.02%
87,618
+2,831
308
$5.13M 0.02%
26,468
+12,537
309
$5.12M 0.02%
+110,350
310
$5.01M 0.02%
36,318
+28,826
311
$4.84M 0.02%
+75,658
312
$4.78M 0.02%
63,838
+28,471
313
$4.6M 0.02%
40,174
-25,609
314
$4.58M 0.02%
60,348
-35,928
315
$4.5M 0.02%
81,437
-625
316
$4.29M 0.02%
70,076
-84,189
317
$4.28M 0.02%
109,436
318
$4.24M 0.02%
31,753
+643
319
$4.21M 0.02%
100,329
-3,655
320
$4.2M 0.02%
33,006
-588
321
$4.07M 0.02%
92,748
-349,741
322
$3.95M 0.02%
12,563
+8,039
323
$3.9M 0.02%
120,023
+91,541
324
$3.82M 0.02%
102,053
+30,363
325
$3.69M 0.02%
195,808
+152,608
11 12
13
14 15