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
151
$8.01M 0.13%
95,799
+13,550
152
$7.95M 0.13%
32,409
-1,394
153
$7.91M 0.13%
62,947
-4,828
154
$7.9M 0.13%
65,817
-680
155
$7.87M 0.13%
17,705
-4,673
156
$7.73M 0.13%
6,525
+4,573
157
$7.71M 0.12%
86,023
+28,785
158
$7.68M 0.12%
44,234
-1,436
159
$7.5M 0.12%
65,254
+40,181
160
$7.45M 0.12%
254,444
-5,832
161
$7.44M 0.12%
129,240
-26,410
162
$7.3M 0.12%
42,489
-7,644
163
$7.29M 0.12%
39,729
-16,075
164
$7.23M 0.12%
47,433
-1,172
165
$7.16M 0.12%
111,320
+15,520
166
$7.12M 0.12%
71,838
+9,249
167
$7.02M 0.11%
39,656
168
$6.99M 0.11%
153,178
+50,184
169
$6.95M 0.11%
90,235
+42,040
170
$6.92M 0.11%
15,527
171
$6.84M 0.11%
15,292
+479
172
$6.8M 0.11%
25,519
-1,413
173
$6.74M 0.11%
26,976
+5,057
174
$6.58M 0.11%
54,765
-3,852
175
$6.5M 0.11%
147,580
+102,440
5 6
7
8 9