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
126
$9.58M 0.16%
81,702
-6,981
127
$9.57M 0.16%
78,924
+30,848
128
$9.54M 0.15%
32,524
-397
129
$9.45M 0.15%
220,950
+155,750
130
$9.42M 0.15%
158,695
-2,770
131
$9.41M 0.15%
42,812
-1,502
132
$9.4M 0.15%
52,216
+3,331
133
$9.35M 0.15%
317,008
+85,102
134
$9.35M 0.15%
297,367
+76,813
135
$9.28M 0.15%
64,819
-1,071
136
$9.15M 0.15%
23,455
-641
137
$9.11M 0.15%
27,417
138
$8.99M 0.15%
111,027
-1,673
139
$8.96M 0.15%
43,781
-321
140
$8.85M 0.14%
151,916
-985
141
$8.83M 0.14%
108,845
-2,603
142
$8.8M 0.14%
46,022
+3,184
143
$8.76M 0.14%
206,292
-24,914
144
$8.76M 0.14%
126,190
145
$8.68M 0.14%
416,935
-2,672
146
$8.57M 0.14%
36,530
+2,172
147
$8.46M 0.14%
230,576
-80,126
148
$8.2M 0.13%
17,416
+1,550
149
$8.12M 0.13%
20,045
+4,584
150
$8.04M 0.13%
62,950
+2,518
4 5
6
7 8