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
$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
1
$944M 4.08%
8,905,655
-1,729
2
$669M 2.89%
5,473,773
+332,132
3
$634M 2.74%
3,857,335
+1,551,256
4
$607M 2.62%
8,474,356
+1,878,667
5
$606M 2.62%
21,448,399
+1,500,000
6
$575M 2.49%
18,106,763
7
$571M 2.47%
2,421,924
+293,931
8
$561M 2.43%
3,042,467
+594,169
9
$492M 2.13%
14,743,448
+697,191
10
$472M 2.04%
12,476,278
+1,446,838
11
$464M 2%
4,074,777
-359,786
12
$426M 1.84%
+19,743,526
13
$423M 1.83%
8,390,819
14
$381M 1.65%
2,704,666
+440,719
15
$373M 1.61%
3,615,980
+369,140
16
$368M 1.59%
8,348,505
-2,534,402
17
$323M 1.4%
5,693,981
+350,555
18
$317M 1.37%
9,918,139
-57,627
19
$296M 1.28%
10,899,972
+2,942,199
20
$257M 1.11%
3,665,867
+1,757,211
21
$242M 1.05%
3,381,746
+753,608
22
$234M 1.01%
1,768,950
-1,227,554
23
$216M 0.94%
2,133,996
-155,366
24
$216M 0.93%
+9,448,464
25
$211M 0.91%
3,648,012
1
2 3 4 5