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
1
$570M 3.22%
3,827,312
+266,080
2
$562M 3.17%
6,304,262
+2,162,216
3
$560M 3.16%
6,851,000
4
$520M 2.93%
6,422,114
+1,039,114
5
$437M 2.47%
2,084,685
+168,685
6
$417M 2.35%
16,319,406
-2,445,754
7
$404M 2.28%
4,819,252
-173,571
8
$387M 2.19%
10,286,329
-308,239
9
$357M 2.01%
7,810,326
+3,301,863
10
$353M 1.99%
2,946,000
11
$321M 1.81%
9,305,353
+860,353
12
$319M 1.8%
10,633,659
+2,152,029
13
$306M 1.73%
+8,208,787
14
$290M 1.63%
4,589,601
+353,566
15
$277M 1.56%
2,621,007
+645,073
16
$256M 1.45%
1,625,224
+1,064,069
17
$250M 1.41%
1,664,576
+294,093
18
$246M 1.39%
1,907,362
19
$230M 1.3%
+8,776,644
20
$228M 1.29%
1,652,233
21
$224M 1.26%
7,105,428
+2,710,022
22
$212M 1.2%
11,410,318
-296,585
23
$209M 1.18%
1,294,410
+662,920
24
$201M 1.14%
1,380,208
-672,061
25
$189M 1.07%
+3,484,848
1
2 3 4 5