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
201
$13.3M 0.08%
107,520
+99,746
202
$13M 0.07%
163,459
-180,815
203
$12.7M 0.07%
896,000
204
$12.6M 0.07%
119,535
-418,348
205
$12.5M 0.07%
15,612
-13,937
206
$11.4M 0.06%
3,198
207
$11M 0.06%
315,117
+138,814
208
$10.9M 0.06%
+179,200
209
$10.1M 0.06%
224,575
-572,125
210
$10M 0.06%
+117,691
211
$9.28M 0.05%
+141,670
212
$8.72M 0.05%
70,035
-11,118
213
$8.47M 0.05%
185,587
-139,104
214
$8.38M 0.05%
+160,597
215
$8.08M 0.05%
+116,446
216
$8M 0.05%
+34,792
217
$7.63M 0.04%
44,975
-215,474
218
$7.53M 0.04%
96,035
-2,555,061
219
$6.99M 0.04%
169,093
-343,107
220
$6.94M 0.04%
+45,560
221
$6.68M 0.04%
34,400
222
$6.21M 0.04%
138,499
+27,220
223
$6.02M 0.03%
400,000
224
$5.88M 0.03%
202,761
-1,306,634
225
$5.64M 0.03%
+20,659
7 8
9
10 11