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
$20B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$87.2M
4
O icon
Realty Income
O
+$83.7M
5
DLR icon
Digital Realty Trust
DLR
+$80.4M

Top Sells

1
+$134M
2
+$85.7M
3
+$73.6M
4
SITC icon
SITE Centers
SITC
+$65.4M
5
SLG icon
SL Green Realty
SLG
+$49.8M

Sector Composition

1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.39%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.12%
206,237
-938
227
$23.6M 0.12%
1,264,560
+56,700
228
$23.6M 0.12%
440,572
+19,748
229
$23.1M 0.12%
470,359
+21,085
230
$22.4M 0.11%
1,365,139
231
$22.3M 0.11%
673,788
+15,584
232
$21.9M 0.11%
459,704
+20,608
233
$21.5M 0.11%
326,566
-1,487
234
$21M 0.11%
27,298
+1,224
235
$20.8M 0.1%
602,803
+27,023
236
$20.6M 0.1%
572,832
-2,612
237
$20.6M 0.1%
545,035
-2,511
238
$20.3M 0.1%
208,879
-977
239
$19.6M 0.1%
282,067
-1,303
240
$18.8M 0.09%
222,244
+5,010
241
$18.5M 0.09%
240,662
+10,789
242
$18.2M 0.09%
497,030
+22,280
243
$18.2M 0.09%
510,589
-185,000
244
$17.8M 0.09%
669,000
245
$17.7M 0.09%
843,000
246
$17.6M 0.09%
417,188
-1,942
247
$17.4M 0.09%
48,296
+2,166
248
$17.1M 0.09%
97,006
249
$17.1M 0.09%
235,143
+10,540
250
$17.1M 0.09%
284,797
+12,766
8 9
10
11 12