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 11.25%
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
201
$26.1M 0.12%
710,739
+34,491
202
$25.9M 0.12%
+478,292
203
$25.8M 0.12%
468,864
+33,073
204
$25.8M 0.12%
305,388
+14,893
205
$25.7M 0.12%
390,426
+18,961
206
$25.6M 0.12%
549,419
+26,798
207
$25.6M 0.12%
55,551,960
+2,708,480
208
$25.6M 0.12%
155,424
+7,555
209
$25.6M 0.12%
141,004
+6,878
210
$25.5M 0.12%
1,080,308
+52,642
211
$25.4M 0.12%
755,310
+25,052
212
$25.3M 0.12%
279,103
+9,418
213
$25.3M 0.12%
817,537
+39,848
214
$25.3M 0.12%
332,593
+10,526
215
$25.2M 0.12%
100,277
+6,811
216
$25.2M 0.12%
979,649
+32,464
217
$25.1M 0.12%
750,528
+36,608
218
$25.1M 0.12%
433,790
+21,159
219
$24.9M 0.12%
253,659
+36,047
220
$24.9M 0.12%
597,893
+29,138
221
$24.9M 0.12%
221,136
+10,755
222
$24.9M 0.12%
363,716
+17,708
223
$24.8M 0.12%
304,563
+20,186
224
$24.7M 0.12%
584,342
+95,931
225
$24.7M 0.12%
484,462
+23,581
7 8
9
10 11