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
326
$3.69M 0.02%
4,891
+2,266
327
$3.5M 0.02%
+18,224
328
$3.28M 0.01%
+42,453
329
$3.07M 0.01%
17,489
+11,138
330
$3.06M 0.01%
10,856
+10,177
331
$2.86M 0.01%
8,697
+5,726
332
$2.86M 0.01%
105,766
333
$2.61M 0.01%
+156,683
334
$2.54M 0.01%
19,339
+1,274
335
$2.41M 0.01%
+31,023
336
$2.02M 0.01%
4,149
+1,704
337
$2M 0.01%
+13,722
338
$2M 0.01%
7,187
+3,975
339
$1.99M 0.01%
+33,951
340
$1.88M 0.01%
27,095
-21,092
341
$1.79M 0.01%
78,874
+14,776
342
$1.73M 0.01%
64,639
-156,606
343
$1.68M 0.01%
45,620
+15,800
344
$1.64M 0.01%
+43,698
345
$1.62M 0.01%
30,416
346
$1.3M 0.01%
7,807
+2,353
347
$1.16M 0.01%
+53,823
348
$1.1M ﹤0.01%
10,436
-13,917
349
$1.09M ﹤0.01%
+57,868
350
$1.05M ﹤0.01%
51,047
+33,708
12 13
14
15 16