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
176
$19.6M 0.11%
225,745
177
$19M 0.11%
144,860
-259,095
178
$17.6M 0.1%
157,300
179
$17.6M 0.1%
325,900
180
$17.5M 0.1%
122,200
-98,100
181
$17.3M 0.1%
397,551
-863,071
182
$16.9M 0.1%
874,635
+137,300
183
$16.9M 0.1%
163,764
184
$16.8M 0.1%
288,100
185
$16.8M 0.09%
842,931
-1,145,240
186
$16.7M 0.09%
306,149
+25,816
187
$16.6M 0.09%
675,973
-852,190
188
$16.4M 0.09%
50,746
189
$15.9M 0.09%
150,000
190
$15.9M 0.09%
57,463
-114,645
191
$15.9M 0.09%
301,351
-131,249
192
$15.8M 0.09%
1,613,034
193
$15.8M 0.09%
337,852
-3,098,704
194
$15.6M 0.09%
+234,241
195
$14.7M 0.08%
150,338
-442,469
196
$14.5M 0.08%
594,003
+6,421
197
$14.4M 0.08%
362,610
198
$14.3M 0.08%
134,947
-371,832
199
$14.3M 0.08%
128,239
-656,153
200
$14.2M 0.08%
+97,860
6 7
8
9 10