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 11.25%
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
151
$31.3M 0.15%
895,357
+41,796
152
$31.2M 0.15%
821,878
+37,167
153
$31.2M 0.15%
1,711,347
+154,278
154
$31.1M 0.15%
1,736,376
155
$30.9M 0.15%
1,023,187
+76,545
156
$30.9M 0.15%
777,808
+35,546
157
$30.8M 0.15%
465,639
+20,986
158
$30.7M 0.15%
2,979,456
+139,288
159
$30.5M 0.14%
645,342
+30,048
160
$30M 0.14%
549,190
+25,349
161
$29.9M 0.14%
1,148,496
+55,976
162
$29.7M 0.14%
266,031
+12,962
163
$29.4M 0.14%
182,251
+8,901
164
$29.4M 0.14%
562,080
+18,966
165
$29.3M 0.14%
269,802
+13,148
166
$29.1M 0.14%
323,260
+15,763
167
$28.8M 0.14%
305,506
+14,913
168
$28.7M 0.14%
444,904
+21,709
169
$28.5M 0.14%
429,899
+30,042
170
$28.5M 0.14%
561,961
171
$28.1M 0.13%
363,599
+17,755
172
$28M 0.13%
305,702
+14,911
173
$28M 0.13%
813,491
+39,499
174
$27.9M 0.13%
2,608,860
+127,209
175
$27.9M 0.13%
394,061
5 6
7
8 9