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
301
$1.21M 0.02%
9,138
-1,601
302
$1.2M 0.02%
+15,490
303
$1.18M 0.02%
100,675
-91,083
304
$1.17M 0.02%
6,640
-1,018
305
$1.12M 0.02%
2,234
+445
306
$1.09M 0.02%
+17,277
307
$1.05M 0.02%
8,308
+140
308
$1M 0.02%
4,975
-560
309
$954K 0.02%
+20,861
310
$938K 0.02%
3,171
-5,958
311
$892K 0.01%
8,874
-2,567
312
$848K 0.01%
4,318
+2,780
313
$842K 0.01%
12,883
+6,423
314
$834K 0.01%
3,677
-24,497
315
$824K 0.01%
4,353
-22,286
316
$792K 0.01%
5,367
317
$779K 0.01%
7,639
-1,273
318
$776K 0.01%
2,113
-2,136
319
$756K 0.01%
15,161
+71
320
$721K 0.01%
+21,370
321
$719K 0.01%
24,675
-5,548
322
$713K 0.01%
12,556
-3,416
323
$632K 0.01%
9,595
-1,857
324
$624K 0.01%
20,077
-52,356
325
$624K 0.01%
11,523
-46,670
11 12
13
14 15