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
151
$25.7M 0.15%
179,070
+70,867
152
$25.4M 0.14%
157,804
-120,948
153
$25.3M 0.14%
272,250
-85,592
154
$25.1M 0.14%
+190,680
155
$25.1M 0.14%
281,656
-836,965
156
$24.9M 0.14%
460,449
+419,129
157
$24.9M 0.14%
178,330
-1,136,663
158
$24.5M 0.14%
438,825
-88,024
159
$24.5M 0.14%
+249,822
160
$24.5M 0.14%
509,545
-356,254
161
$24M 0.14%
359,768
-112,944
162
$22.7M 0.13%
142,173
-347,093
163
$22.4M 0.13%
955,493
-60,677
164
$22.4M 0.13%
150,218
-64,643
165
$22.3M 0.13%
262,110
+222,110
166
$22M 0.12%
226,393
-121,294
167
$21.8M 0.12%
278,906
+51,430
168
$21.6M 0.12%
467,092
-7,278,655
169
$21.2M 0.12%
104,583
-30,000
170
$21M 0.12%
5,518
-3,433
171
$21M 0.12%
150,313
-110,088
172
$20.9M 0.12%
530,049
-312,153
173
$20.9M 0.12%
136,434
-47,366
174
$20.5M 0.12%
916,286
-299,011
175
$19.8M 0.11%
217,882
-662,618
5 6
7
8 9