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
76
$53.2M 0.3%
622,289
-457,364
77
$53.2M 0.3%
297,189
-170,195
78
$52.1M 0.29%
2,002,039
79
$51.2M 0.29%
929,747
80
$50.9M 0.29%
326,161
-395,461
81
$50.4M 0.28%
774,347
-1,287,897
82
$50.1M 0.28%
418,595
-763,719
83
$49.7M 0.28%
243,055
-168,030
84
$49.5M 0.28%
402,976
85
$49.4M 0.28%
812,985
-241,827
86
$49.3M 0.28%
+289,198
87
$49.2M 0.28%
1,895,297
-60,000
88
$48.9M 0.28%
41,070
-34,926
89
$48.3M 0.27%
363,736
-315,864
90
$47.8M 0.27%
351,149
-38,011
91
$47.8M 0.27%
372,551
-704,208
92
$47.5M 0.27%
370,018
-308,982
93
$46M 0.26%
216,155
-116,520
94
$45.2M 0.26%
388,623
-401,646
95
$44.7M 0.25%
775,000
96
$42.4M 0.24%
651,000
97
$42M 0.24%
303,996
-211,814
98
$40.9M 0.23%
281,495
-60,018
99
$40.6M 0.23%
501,023
-274,154
100
$40.4M 0.23%
275,104
-229,809
2 3
4
5 6