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
351
$919K ﹤0.01%
+5,929
352
$844K ﹤0.01%
16,792
353
$838K ﹤0.01%
1,682
+113
354
$827K ﹤0.01%
8,112
-95,185
355
$804K ﹤0.01%
8,137
+2,716
356
$797K ﹤0.01%
+1,615
357
$617K ﹤0.01%
+3,064
358
$594K ﹤0.01%
+20,900
359
$593K ﹤0.01%
+13,427
360
$575K ﹤0.01%
+9,863
361
$472K ﹤0.01%
+4,288
362
$411K ﹤0.01%
+20,553
363
$394K ﹤0.01%
992
+428
364
$361K ﹤0.01%
+9,028
365
$345K ﹤0.01%
7,738
366
$193K ﹤0.01%
4,443
-267,244
367
$182K ﹤0.01%
+2,231
368
$181K ﹤0.01%
2,406
-20,346
369
$160K ﹤0.01%
+2,500
370
– –
-189,688
371
– –
-6,623
372
– –
-676,399
373
– –
-7,097
374
– –
-152,820
375
– –
-29,321
12 13 14
15
16