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
51
$94.1M 0.41%
3,536,007
+490,000
52
$91.4M 0.4%
1,766,870
+15,845
53
$89.9M 0.39%
750,159
-166,451
54
$86.3M 0.37%
566,900
+102,684
55
$85.7M 0.37%
432,440
-26,630
56
$84.4M 0.36%
239,069
+50,843
57
$81.1M 0.35%
573,265
-85,867
58
$78.8M 0.34%
463,415
+102,421
59
$77.6M 0.34%
299,499
-1,186
60
$75.6M 0.33%
159,022
-18,455
61
$75.5M 0.33%
295,630
+55,062
62
$74.7M 0.32%
337,366
+2,023
63
$74.4M 0.32%
943,381
+52,137
64
$73.4M 0.32%
549,587
-8,438
65
$73.3M 0.32%
1,252,059
+27,046
66
$73M 0.32%
344,843
-56,369
67
$72.2M 0.31%
2,274,434
-50,532
68
$72.2M 0.31%
116,993
-3,116
69
$70.4M 0.3%
509,164
-31,954
70
$70M 0.3%
408,042
+1,949
71
$68.3M 0.3%
206,788
72
$68.2M 0.3%
455,065
+10,002
73
$67.7M 0.29%
1,568,652
-2,262,283
74
$66.7M 0.29%
271,296
+127,740
75
$65.4M 0.28%
183,551
-20,619
1 2
3
4 5