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
326
$585K 0.01%
+3,963
327
$528K 0.01%
11,945
-2,695
328
$525K 0.01%
3,327
329
$520K 0.01%
+1,522
330
$459K 0.01%
+2,416
331
$452K 0.01%
3,175
332
$443K 0.01%
+2,017
333
$440K 0.01%
1,757
-484
334
$427K 0.01%
7,555
-100,083
335
$427K 0.01%
+1,212
336
$415K 0.01%
15,529
-6,641
337
$408K 0.01%
590
-100
338
$399K 0.01%
+2,510
339
$368K 0.01%
10,511
-20,418
340
$340K 0.01%
+3,078
341
$319K 0.01%
2,668
342
$301K ﹤0.01%
4,189
+819
343
$299K ﹤0.01%
9,533
-3,551
344
$296K ﹤0.01%
1,932
-704
345
$276K ﹤0.01%
1,120
-10,208
346
$251K ﹤0.01%
1,844
+783
347
$249K ﹤0.01%
+468
348
$235K ﹤0.01%
+2,349
349
$217K ﹤0.01%
699
-42,232
350
$201K ﹤0.01%
2,239
-3,707
12 13
14
15 16