PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$230M
3
+$193M
4
TRNO icon
Terreno Realty
TRNO
+$189M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$175M

Top Sells

1
+$472M
2
+$420M
3
+$336M
4
ESS icon
Essex Property Trust
ESS
+$206M
5
WPC icon
W.P. Carey
WPC
+$200M

Sector Composition

1 Real Estate 52%
2 Healthcare 11.36%
3 Technology 9.67%
4 Financials 7.8%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.61%
361,101
-683,899
52
$107M 0.61%
2,532,000
53
$103M 0.58%
1,165,068
54
$95.3M 0.54%
1,756,000
55
$92.7M 0.52%
769,075
-580,109
56
$81.6M 0.46%
1,021,497
-275,703
57
$80.7M 0.46%
1,118,583
-1,531,713
58
$80M 0.45%
2,272,612
-2,941,318
59
$78.1M 0.44%
501,891
-204,557
60
$71.6M 0.4%
545,015
+510,751
61
$70.8M 0.4%
620,854
-245,546
62
$70M 0.4%
509,151
-262,749
63
$67.4M 0.38%
1,338,463
-131,076
64
$65.6M 0.37%
583,402
-345,615
65
$65.1M 0.37%
1,229,761
-751,811
66
$64.4M 0.36%
679,455
-416,313
67
$63.2M 0.36%
194,574
+5,300
68
$61.7M 0.35%
1,010,633
-1,484,767
69
$59.5M 0.34%
+283,520
70
$59.1M 0.33%
859,039
-3,734
71
$55.3M 0.31%
1,085,884
-112,025
72
$55.3M 0.31%
453,858
-90,371
73
$54.1M 0.31%
1,497,050
-553,450
74
$54M 0.3%
870,627
-77,828
75
$53.5M 0.3%
1,646,704
-16,395
1 2
3
4 5