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
$5.71B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$112M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$54.1M
5
WPC icon
W.P. Carey
WPC
+$43.4M

Top Sells

1
+$132M
2
+$124M
3
+$56.8M
4
AAPL icon
Apple
AAPL
+$38.4M
5
DOC icon
Healthpeak Properties
DOC
+$30.2M

Sector Composition

1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.01M 0.11%
25,075
+7,070
177
$5.98M 0.1%
71,294
-3,066
178
$5.77M 0.1%
35,688
+1,212
179
$5.54M 0.1%
94,884
180
$5.48M 0.1%
47,393
-1,899
181
$5.46M 0.1%
73,957
-3,813
182
$5.44M 0.1%
179,601
-19,917
183
$5.43M 0.1%
36,766
-2,483
184
$5.37M 0.09%
81,413
-520
185
$5.3M 0.09%
33,013
-4,303
186
$5.3M 0.09%
171,064
-112,462
187
$5.3M 0.09%
64,583
-5,494
188
$5.26M 0.09%
15,197
-2,360
189
$5.26M 0.09%
87,584
-6,100
190
$5M 0.09%
161,358
-65,112
191
$5M 0.09%
27,206
-922
192
$5M 0.09%
64,908
-1,511
193
$4.96M 0.09%
14,987
-15,088
194
$4.92M 0.09%
31,331
-991
195
$4.91M 0.09%
51,076
-57,072
196
$4.85M 0.08%
111,179
-9,555
197
$4.74M 0.08%
97,920
-40,398
198
$4.63M 0.08%
37,561
-104,934
199
$4.62M 0.08%
80,800
-8,471
200
$4.6M 0.08%
31,618
-9,886
6 7
8
9 10