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
201
$4.98M 0.08%
61,700
-5,091
202
$4.97M 0.08%
28,851
+3,500
203
$4.95M 0.08%
42,355
-4,636
204
$4.93M 0.08%
118,767
-16,928
205
$4.81M 0.08%
108,987
206
$4.77M 0.08%
42,817
-35,558
207
$4.73M 0.08%
110,387
+16,800
208
$4.68M 0.08%
13,686
209
$4.62M 0.07%
24,763
-3,097
210
$4.6M 0.07%
40,166
-35,330
211
$4.57M 0.07%
79,690
-975
212
$4.56M 0.07%
48,338
+993
213
$4.44M 0.07%
18,868
+461
214
$4.42M 0.07%
65,533
-1,212
215
$4.35M 0.07%
56,889
-29,869
216
$4.34M 0.07%
57,701
-15,291
217
$4.34M 0.07%
39,656
-2,224
218
$4.32M 0.07%
87,167
+32,521
219
$4.32M 0.07%
30,723
+2,518
220
$4.3M 0.07%
94,884
221
$4.25M 0.07%
20,475
222
$4.21M 0.07%
44,294
+778
223
$4.21M 0.07%
25,134
-16,322
224
$4.16M 0.07%
23,990
-1,541
225
$3.96M 0.06%
24,312
7 8
9
10 11