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
176
$6.37M 0.1%
58,099
177
$6.34M 0.1%
82,331
-1,479
178
$6.21M 0.1%
93,067
-3,541
179
$6.21M 0.1%
125,014
-7,191
180
$6.14M 0.1%
133,352
-35,481
181
$6.13M 0.1%
33,885
-2,340
182
$6.13M 0.1%
106,649
+101,213
183
$6.02M 0.1%
36,012
+16,314
184
$5.99M 0.1%
29,281
-9,077
185
$5.99M 0.1%
4,328
186
$5.95M 0.1%
23,693
-3,261
187
$5.74M 0.09%
60,697
+19,986
188
$5.73M 0.09%
29,405
+23,176
189
$5.68M 0.09%
32,632
-6,971
190
$5.67M 0.09%
78,760
-2,531
191
$5.59M 0.09%
129,960
+5,212
192
$5.59M 0.09%
99,305
+4,053
193
$5.58M 0.09%
+40,450
194
$5.58M 0.09%
24,699
+1,861
195
$5.56M 0.09%
58,246
+19,866
196
$5.41M 0.09%
71,286
-1,788
197
$5.25M 0.09%
117,950
-18,055
198
$5.12M 0.08%
13,374
-305
199
$5.06M 0.08%
148,274
-17,948
200
$5.05M 0.08%
28,190
-27,203
6 7
8
9 10