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
126
$33.1M 0.19%
458,144
-151,556
127
$32M 0.18%
339,021
-475,229
128
$31.9M 0.18%
594,746
-662,672
129
$31.8M 0.18%
232,252
-414,513
130
$31.7M 0.18%
257,415
-183,652
131
$31.6M 0.18%
+109,710
132
$31.4M 0.18%
808,639
-511,906
133
$31M 0.18%
279,612
-68,275
134
$31M 0.17%
248,768
-90,228
135
$30.5M 0.17%
180,252
-87,013
136
$30.4M 0.17%
597,881
-161,223
137
$30.2M 0.17%
168,254
138
$29.8M 0.17%
273,244
-172,977
139
$29.6M 0.17%
+797,627
140
$29.5M 0.17%
163,228
-113,256
141
$29.4M 0.17%
+340,256
142
$29.2M 0.16%
218,386
-228,850
143
$28.9M 0.16%
366,623
144
$28.4M 0.16%
796,662
-108,861
145
$28.4M 0.16%
1,380,484
-2,469,744
146
$28M 0.16%
547,838
+232,838
147
$27.3M 0.15%
431,923
-115,496
148
$26.8M 0.15%
254,316
-269,966
149
$26.3M 0.15%
342,681
-33,572
150
$26M 0.15%
659,550
-58,390
4 5
6
7 8