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
101
$40M 0.23%
417,836
-499,356
102
$40M 0.23%
757,692
-24,668
103
$38.5M 0.22%
653,169
-1,031,459
104
$38M 0.21%
447,973
+57,673
105
$37.8M 0.21%
340,983
-115,433
106
$37.7M 0.21%
4,500,000
107
$37.3M 0.21%
+446,326
108
$37M 0.21%
657,539
-435,418
109
$36.9M 0.21%
345,508
-187,103
110
$36.6M 0.21%
563,989
-263,410
111
$36.6M 0.21%
1,365,514
-930,268
112
$36.5M 0.21%
393,919
+259,290
113
$36.4M 0.21%
459,777
-59,702
114
$35.6M 0.2%
184,604
115
$35.2M 0.2%
+96,045
116
$35.1M 0.2%
667,913
-444,725
117
$34.9M 0.2%
388,937
-14,396
118
$34.8M 0.2%
1,140,028
-716,004
119
$34.5M 0.19%
+470,070
120
$34.4M 0.19%
+131,161
121
$34M 0.19%
836,359
122
$33.9M 0.19%
229,285
123
$33.6M 0.19%
382,354
-381,379
124
$33.3M 0.19%
+391,323
125
$33.1M 0.19%
919,226
+594,226
3 4
5
6 7