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
$19.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.3M
3
+$62.5M
4
LPT
Liberty Property Trust
LPT
+$56M
5
REG icon
Regency Centers
REG
+$54.6M

Top Sells

1
+$84M
2
+$81M
3
+$52.1M
4
AVB icon
AvalonBay Communities
AVB
+$49.3M
5
VTR icon
Ventas
VTR
+$47M

Sector Composition

1 Real Estate 34.14%
2 Healthcare 11.55%
3 Technology 9.76%
4 Financials 8.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.2M 0.13%
284,368
-16,643
227
$24.4M 0.13%
370,654
-20,483
228
$23.2M 0.12%
446,596
-24,685
229
$23.1M 0.12%
418,292
-23,144
230
$22.6M 0.12%
436,479
-24,127
231
$22.5M 0.12%
186,475
-11,709
232
$22.4M 0.12%
170,791
-9,995
233
$22M 0.11%
492,774
-30,929
234
$21.9M 0.11%
295,245
-18,536
235
$21.8M 0.11%
573,187
-36,699
236
$21.6M 0.11%
1,200,555
-66,480
237
$21.4M 0.11%
572,346
-31,639
238
$20.5M 0.11%
762,000
+580,818
239
$20.4M 0.11%
122,706
240
$20.3M 0.1%
206,445
-12,108
241
$20.2M 0.1%
1,810,000
242
$19.9M 0.1%
626,364
-36,633
243
$19.8M 0.1%
128,084
-7,074
244
$19.5M 0.1%
669,000
245
$19M 0.1%
510,589
246
$18.8M 0.1%
517,922
-32,498
247
$18.7M 0.1%
25,928
-1,423
248
$18.4M 0.09%
45,835
-2,555
249
$18.2M 0.09%
228,479
-12,655
250
$17.4M 0.09%
843,000
8 9
10
11 12