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
151
$37.7M 0.16%
141,899
+14,953
152
$37.5M 0.16%
623,638
+20,567
153
$37.4M 0.16%
346,048
+183,942
154
$37.4M 0.16%
760,752
+3,447
155
$37.3M 0.16%
152,988
-19,245
156
$37.2M 0.16%
141,064
+3,863
157
$37.2M 0.16%
687,431
-219,368
158
$37.2M 0.16%
314,662
-32,719
159
$35.6M 0.15%
143,808
-22,071
160
$35.5M 0.15%
549,948
+123,957
161
$35.4M 0.15%
4,500,000
162
$35.3M 0.15%
209,869
163
$34.7M 0.15%
979,070
-234,865
164
$33.7M 0.15%
432,058
-1,746
165
$33.6M 0.15%
118,374
+44,706
166
$33.5M 0.15%
168,785
-7,279
167
$33.5M 0.14%
366,646
+148,795
168
$33.3M 0.14%
309,351
+14,199
169
$32.9M 0.14%
753,955
-208,000
170
$31.5M 0.14%
205,981
-14,663
171
$30.6M 0.13%
436,514
+955
172
$30.5M 0.13%
217,036
-32,960
173
$30M 0.13%
207,748
-1,587
174
$29.9M 0.13%
432,413
-869
175
$29.6M 0.13%
138,121
-40,313
5 6
7
8 9