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
101
$48.1M 0.23%
1,280,070
+53,037
102
$45.9M 0.22%
624,037
+26,582
103
$45.9M 0.22%
878,949
+28,856
104
$45.6M 0.22%
467,142
+21,400
105
$44.8M 0.21%
3,027,433
+95,811
106
$43.4M 0.21%
309,265
+9,788
107
$43M 0.2%
1,138,406
+48,752
108
$42.6M 0.2%
+176,683
109
$42.6M 0.2%
1,169,501
-281,409
110
$42.4M 0.2%
729,358
+30,724
111
$41.8M 0.2%
746,971
+32,228
112
$41.7M 0.2%
629,366
+28,406
113
$41.7M 0.2%
1,775,828
+59,924
114
$41.6M 0.2%
435,934
+275,674
115
$41M 0.19%
1,070,117
+45,327
116
$40.8M 0.19%
448,465
+14,718
117
$40.7M 0.19%
589,336
+19,886
118
$40.5M 0.19%
422,095
+18,592
119
$40M 0.19%
931,779
+41,046
120
$39.7M 0.19%
365,109
+11,554
121
$39.6M 0.19%
4,500,000
122
$39.4M 0.19%
448,963
+19,498
123
$39M 0.18%
849,565
+36,848
124
$38.9M 0.18%
723,256
+53,515
125
$38.3M 0.18%
800,903
+25,347
3 4
5
6 7