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 11.31%
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
176
$27.8M 0.13%
855,126
+41,689
177
$27.7M 0.13%
856,736
+41,786
178
$27.7M 0.13%
426,522
+20,790
179
$27.5M 0.13%
470,317
+22,949
180
$27.5M 0.13%
270,548
+13,204
181
$27.5M 0.13%
914,667
182
$27.4M 0.13%
401,149
+19,556
183
$27.3M 0.13%
306,488
+14,941
184
$27.3M 0.13%
490,271
+23,809
185
$27.2M 0.13%
1,060,120
+51,726
186
$27.1M 0.13%
2,136,000
187
$27M 0.13%
224,273
+10,930
188
$26.9M 0.13%
306,947
+10,357
189
$26.8M 0.13%
366,976
+17,876
190
$26.8M 0.13%
506,336
+24,569
191
$26.7M 0.13%
679,027
+22,912
192
$26.6M 0.13%
815,853
+25,820
193
$26.6M 0.13%
950,903
+46,365
194
$26.5M 0.13%
389,326
+18,981
195
$26.5M 0.13%
517,642
+16,382
196
$26.4M 0.13%
352,601
+17,182
197
$26.3M 0.12%
265,796
+12,958
198
$26.2M 0.12%
975,514
+47,760
199
$26.2M 0.12%
592,787
+29,557
200
$26.2M 0.12%
496,428
+16,750
6 7
8
9 10