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
326
$7.97M 0.04%
83,084
+2,803
327
$7.86M 0.04%
105,553
+3,423
328
$7.72M 0.04%
363,398
+12,263
329
$7.58M 0.04%
45,895
+1,490
330
$7.44M 0.04%
96,332
+3,251
331
$7.41M 0.04%
522,451
+16,911
332
$7.37M 0.04%
222,303
+7,181
333
$7.37M 0.03%
276,993
+9,347
334
$7.36M 0.03%
73,600
+2,428
335
$7.33M 0.03%
415,628
+14,024
336
$7.22M 0.03%
17,260
+582
337
$7.18M 0.03%
213,725
+6,912
338
$7.13M 0.03%
207,229
+6,720
339
$6.98M 0.03%
94,291
+3,182
340
$6.86M 0.03%
157,091
+5,077
341
$6.81M 0.03%
144,723
+4,884
342
$6.78M 0.03%
253,195
+8,543
343
$6.55M 0.03%
58,018
-5,185
344
$6.35M 0.03%
652,194
+21,118
345
$6.33M 0.03%
124,271
+4,002
346
$6.23M 0.03%
224,902
+7,590
347
$6.22M 0.03%
513,838
+16,639
348
$6.2M 0.03%
56,000
+1,889
349
$6.07M 0.03%
342,858
+11,091
350
$6M 0.03%
65,652
+2,109
12 13
14
15 16