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
$23.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$255M
3
+$216M
4
ESS icon
Essex Property Trust
ESS
+$179M
5
WELL icon
Welltower
WELL
+$135M

Top Sells

1
+$435M
2
+$389M
3
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$179M

Sector Composition

1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2M 0.1%
364,494
202
$22.9M 0.1%
501,982
+174,710
203
$22.8M 0.1%
177,004
-289,158
204
$22.7M 0.1%
138,113
-23,275
205
$22.5M 0.1%
1,837,915
-142,026
206
$21.8M 0.09%
402,378
-1,163
207
$21.6M 0.09%
117,858
+9,265
208
$21.5M 0.09%
56,206
-51,804
209
$21.4M 0.09%
343,482
+31,568
210
$21.4M 0.09%
263,000
+113,000
211
$21.3M 0.09%
403,590
-322,839
212
$21.2M 0.09%
157,968
+470
213
$21.2M 0.09%
347,189
+2,090
214
$21.1M 0.09%
78,413
+11,697
215
$21M 0.09%
200,067
-139,073
216
$20.9M 0.09%
845,657
-188,351
217
$20.7M 0.09%
208,851
-149,619
218
$20.6M 0.09%
262,326
+135,775
219
$20.2M 0.09%
427,446
-251,993
220
$20.2M 0.09%
743,400
-70,052
221
$20.1M 0.09%
37,131
+12,249
222
$20M 0.09%
203,824
+40,754
223
$19.9M 0.09%
206,508
-12,698
224
$19.8M 0.09%
1,175,422
-23,099,054
225
$19.6M 0.08%
321,612
-25,877
7 8
9
10 11