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
101
$52.4M 0.23%
382,815
-30,265
102
$52M 0.22%
1,115,667
+143,847
103
$51.1M 0.22%
395,850
-539
104
$49M 0.21%
341,972
+523
105
$47.8M 0.21%
192,199
-92,360
106
$47.7M 0.21%
205,298
+1,342
107
$47.6M 0.21%
768,147
-963
108
$47.3M 0.2%
482,791
-2,985
109
$47.1M 0.2%
204,892
-37,195
110
$46.3M 0.2%
546,805
+126,822
111
$45.8M 0.2%
114,258
+5,896
112
$45.8M 0.2%
725,322
-255,190
113
$45.8M 0.2%
243,470
-915
114
$45.6M 0.2%
327,959
-20,055
115
$45.4M 0.2%
1,273,738
+265,063
116
$45.2M 0.2%
1,447,808
-27,842
117
$45.2M 0.2%
158,890
+11,888
118
$45M 0.19%
193,905
-21,344
119
$44.9M 0.19%
284,131
+55,213
120
$44.7M 0.19%
582,997
-5,634
121
$43.5M 0.19%
316,947
+43,083
122
$43.4M 0.19%
548,254
-57,234
123
$43.2M 0.19%
1,719,816
+300,736
124
$42.8M 0.19%
37,045
+7,441
125
$42.7M 0.18%
324,181
+70,723
3 4
5
6 7