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
$17.2B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$144M
3
+$128M
4
SHO icon
Sunstone Hotel Investors
SHO
+$86.5M
5
HST icon
Host Hotels & Resorts
HST
+$84.2M

Top Sells

1
+$90.9M
2
+$83.9M
3
+$71.6M
4
O icon
Realty Income
O
+$70.3M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.65M 0.05%
174,200
227
$7.38M 0.04%
110,102
-110,098
228
$7.29M 0.04%
288,198
229
$6.47M 0.04%
81,153
230
$6.34M 0.04%
51,110
231
$6.13M 0.04%
88,894
-103,306
232
$5.99M 0.03%
62,188
-62,186
233
$5.96M 0.03%
202,807
-235,693
234
$5.28M 0.03%
77,476
-77,472
235
$5.16M 0.03%
125,555
236
$5.14M 0.03%
34,400
237
$5.11M 0.03%
96,037
-26,035
238
$5.07M 0.03%
32,900
239
$4.95M 0.03%
48,274
240
$4.84M 0.03%
64,802
241
$4.75M 0.03%
202,227
-93,000
242
$4.68M 0.03%
67,650
243
$4.65M 0.03%
136,255
244
$4.59M 0.03%
39,656
245
$4.4M 0.03%
11,194
-13,007
246
$3.78M 0.02%
+100,000
247
$3.6M 0.02%
134,779
248
$3.5M 0.02%
+116,502
249
$3.32M 0.02%
160,991
250
$3.21M 0.02%
155,009
8 9
10
11 12