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
$6.17B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$35.2M
3
+$28.4M
4
PLD icon
Prologis
PLD
+$26.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$23.7M

Top Sells

1
+$42.6M
2
+$32M
3
+$27M
4
SITC icon
SITE Centers
SITC
+$23.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$23.2M

Sector Composition

1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.2%
100,330
+47,702
102
$12.1M 0.2%
1,023,000
103
$12M 0.19%
39,504
+33,055
104
$11.8M 0.19%
1,855
+767
105
$11.7M 0.19%
138,230
+59,363
106
$11.7M 0.19%
215,791
+124,380
107
$11.6M 0.19%
649,538
+64,539
108
$11.6M 0.19%
194,459
-1,836
109
$11.4M 0.18%
155,983
+58,014
110
$11.3M 0.18%
76,278
-1,674
111
$10.9M 0.18%
77,488
-10,232
112
$10.8M 0.17%
50,091
-914
113
$10.7M 0.17%
55,625
-4,927
114
$10.7M 0.17%
137,840
+62,399
115
$10.6M 0.17%
141,315
+37,058
116
$10.5M 0.17%
90,251
+7,077
117
$10.5M 0.17%
91,045
-8,155
118
$10.4M 0.17%
55,334
+7,645
119
$10.3M 0.17%
61,343
-5,740
120
$10.3M 0.17%
55,458
-2,030
121
$10.2M 0.16%
23,361
122
$9.98M 0.16%
63,416
-58,521
123
$9.97M 0.16%
40,521
+2,929
124
$9.79M 0.16%
82,177
-6,558
125
$9.7M 0.16%
89,070
-1,100
3 4
5
6 7