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
$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 9.43%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.5M 0.08%
392,042
+189,384
252
$15.7M 0.08%
134,894
+6,047
253
$15.6M 0.08%
356,232
-1,662
254
$15.2M 0.08%
374,803
-1,742
255
$15.2M 0.08%
173,742
-53,519
256
$14.9M 0.07%
162,658
+7,292
257
$14.8M 0.07%
205,189
+4,761
258
$14.7M 0.07%
186,300
+8,352
259
$14.5M 0.07%
115,645
+5,183
260
$14.1M 0.07%
103,980
+4,662
261
$13.6M 0.07%
229,088
+5,316
262
$13.4M 0.07%
139,910
+6,271
263
$12.9M 0.06%
255,089
+11,435
264
$12.9M 0.06%
67,736
+1,569
265
$12.3M 0.06%
286,375
-1,308
266
$12.1M 0.06%
121,710
-567
267
$12.1M 0.06%
158,303
+7,096
268
$11.8M 0.06%
179,184
+8,033
269
$11.6M 0.06%
98,039
+4,395
270
$11.4M 0.06%
555,316
-2,565
271
$11.2M 0.06%
234,480
+10,512
272
$11.2M 0.06%
50,007
+2,242
273
$11.1M 0.06%
292,186
-1,364
274
$10.9M 0.05%
221,395
-1,011
275
$10.7M 0.05%
450,120
-125,000
9 10
11
12 13