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
126
$38.3M 0.18%
471,272
+14,914
127
$37.9M 0.18%
404,628
+13,653
128
$37.7M 0.18%
1,191,562
+53,760
129
$37.5M 0.18%
1,225,088
+40,624
130
$37.3M 0.18%
1,523,701
+67,746
131
$37.2M 0.18%
977,218
+42,704
132
$37.2M 0.18%
236,569
133
$36.7M 0.17%
640,608
+402,467
134
$36.4M 0.17%
924,428
+63,348
135
$36.4M 0.17%
518,690
+23,621
136
$36.1M 0.17%
521,291
+23,048
137
$35.8M 0.17%
417,796
+13,222
138
$35.7M 0.17%
453,452
+327,269
139
$35.6M 0.17%
1,013,536
+45,212
140
$34M 0.16%
419,934
+29,599
141
$33.7M 0.16%
4,330,495
+200,657
142
$33.7M 0.16%
398,579
+19,095
143
$33.6M 0.16%
1,930,725
+87,994
144
$33.5M 0.16%
410,403
+12,989
145
$33M 0.16%
597,068
+29,135
146
$32.4M 0.15%
1,255,402
+74,545
147
$31.9M 0.15%
1,141,420
+93,510
148
$31.8M 0.15%
558,971
+24,981
149
$31.8M 0.15%
276,543
+9,331
150
$31.7M 0.15%
891,085
+117,483
4 5
6
7 8