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
76
$65.2M 0.28%
174,199
+20,123
77
$64.8M 0.28%
1,917,330
+27,300
78
$62M 0.27%
278,589
+41,445
79
$61.6M 0.27%
326,817
-28,236
80
$61.1M 0.26%
173,258
-31,733
81
$61M 0.26%
2,666,569
-1,763,401
82
$60.9M 0.26%
276,203
+13,217
83
$60M 0.26%
307,883
+3,249
84
$59.9M 0.26%
42,667
-3,473
85
$58.7M 0.25%
462,085
+37,631
86
$58.7M 0.25%
979,758
+22,219
87
$56.8M 0.25%
303,857
-148,051
88
$56M 0.24%
938,017
-57,216
89
$55.9M 0.24%
280,121
-52,621
90
$55.8M 0.24%
420,143
+115,888
91
$55.3M 0.24%
481,854
-51,763
92
$55.2M 0.24%
131,766
-5,148
93
$54.8M 0.24%
506,207
-42,753
94
$54.7M 0.24%
616,489
+32,000
95
$54.4M 0.24%
1,407,180
+305,598
96
$53.9M 0.23%
671,509
+80,128
97
$53.5M 0.23%
684,345
98
$53.5M 0.23%
238,513
+75,685
99
$53M 0.23%
587,404
-30,532
100
$52.7M 0.23%
458,476
-5,302
2 3
4
5 6