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
51
$102M 0.48%
1,330,365
+48,545
52
$101M 0.48%
1,373,409
+1,238,264
53
$95.3M 0.45%
1,275,226
+41,868
54
$91.6M 0.43%
6,629,084
55
$91.2M 0.43%
869,192
+32,629
56
$88M 0.42%
1,410,843
57
$86.6M 0.41%
1,327,282
+413,347
58
$86.1M 0.41%
934,250
+34,200
59
$85.8M 0.41%
3,149,431
60
$83.6M 0.4%
5,188,432
+195,807
61
$82.4M 0.39%
1,633,657
+61,536
62
$75.3M 0.36%
759,868
+28,482
63
$74.5M 0.35%
1,202,289
+45,210
64
$74.4M 0.35%
2,543,623
+96,327
65
$72.2M 0.34%
5,130,469
66
$72.1M 0.34%
370,221
+14,555
67
$69.5M 0.33%
1,592,644
+52,289
68
$67.5M 0.32%
924,956
+36,702
69
$66.8M 0.32%
2,259,288
+20,374
70
$66.5M 0.32%
645,165
+25,346
71
$66.3M 0.31%
1,700,546
+67,638
72
$63.5M 0.3%
492,483
+19,470
73
$63.3M 0.3%
1,405,201
+55,765
74
$62.4M 0.3%
2,895,522
-447,186
75
$62.2M 0.3%
520,374
+17,072
1 2
3
4 5