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
126
$42.7M 0.18%
332,717
-729
127
$42.1M 0.18%
174,019
-62,638
128
$42M 0.18%
612,963
+146,208
129
$41.6M 0.18%
277,155
+53,836
130
$41.6M 0.18%
572,766
-1,566
131
$41.3M 0.18%
249,129
+63,542
132
$41.3M 0.18%
1,284,630
+175,185
133
$41.3M 0.18%
432,378
+1,956
134
$41.2M 0.18%
178,342
135
$41.1M 0.18%
783,180
-2,618
136
$40.9M 0.18%
+1,219,422
137
$40.4M 0.17%
561,643
-1,029
138
$40.3M 0.17%
250,230
-118,060
139
$39.6M 0.17%
160,606
-56,064
140
$39.5M 0.17%
215,004
+22,886
141
$39.4M 0.17%
355,966
+42,487
142
$39.3M 0.17%
120,303
-28,111
143
$39.1M 0.17%
2,931,400
+1,664,240
144
$39.1M 0.17%
764,493
-238,786
145
$38.9M 0.17%
108,469
+182
146
$38.7M 0.17%
258,609
+2,080
147
$38.6M 0.17%
245,106
+42,699
148
$38.2M 0.17%
513,826
-1,068
149
$38M 0.16%
187,711
-20,662
150
$37.8M 0.16%
198,336
-323
4 5
6
7 8