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
26
$206M 0.89%
757,974
+658,595
27
$203M 0.88%
1,314,740
-131,340
28
$192M 0.83%
4,296,634
+292,561
29
$187M 0.81%
636,101
-61,617
30
$186M 0.8%
607,697
-137,133
31
$185M 0.8%
2,989,203
32
$185M 0.8%
1,124,435
-62,725
33
$180M 0.78%
1,200,139
-1,190,252
34
$175M 0.76%
3,004,544
+59,730
35
$165M 0.71%
360,979
-9,527
36
$145M 0.63%
766,744
+189,575
37
$133M 0.58%
358,155
-26,170
38
$128M 0.56%
4,658,143
+1,966,701
39
$127M 0.55%
940,582
-51,199
40
$121M 0.52%
1,784,416
-616,825
41
$119M 0.52%
1,009,732
-106,849
42
$113M 0.49%
1,530,017
-168,738
43
$112M 0.48%
1,038,764
+146,958
44
$110M 0.48%
+1,278,127
45
$102M 0.44%
1,457,596
+14,632
46
$101M 0.44%
762,220
+131,733
47
$98.3M 0.43%
1,067,190
-28,000
48
$96.2M 0.42%
505,606
+7,072
49
$95.9M 0.41%
1,497,923
-408,153
50
$95.1M 0.41%
344,190
-63,484
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