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
$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
1
$272M 4.41%
2,216,853
+214,329
2
$207M 3.35%
1,815,743
+49,940
3
$185M 3%
2,290,426
-395,084
4
$178M 2.89%
920,058
+40,776
5
$163M 2.64%
4,728,124
-92,789
6
$150M 2.43%
640,075
-10,143
7
$133M 2.15%
2,007,607
+159,905
8
$132M 2.14%
1,145,375
+7,969
9
$130M 2.1%
165,278
-91
10
$129M 2.09%
1,185,039
11
$127M 2.06%
373,894
-17,632
12
$125M 2.03%
6,222,255
+1,750,454
13
$123M 2%
827,057
+326,582
14
$122M 1.98%
2,341,014
+274,642
15
$111M 1.8%
2,586,488
-9,978
16
$110M 1.78%
210,923
-2,616
17
$104M 1.68%
2,425,393
18
$99M 1.61%
1,656,556
+282,754
19
$90.9M 1.47%
1,513,232
-181,413
20
$89M 1.44%
1,009,701
-45,535
21
$81.4M 1.32%
7,896,367
-2,295,473
22
$68M 1.1%
1,523,546
-954,120
23
$68M 1.1%
943,291
+70,802
24
$63.4M 1.03%
558,888
25
$59.6M 0.97%
1,272,738
-146,532
1
2 3 4 5