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
251
$17.4M 0.09%
377,183
-23,702
252
$17.3M 0.09%
+288,241
253
$17.1M 0.09%
338,885
-21,267
254
$16.9M 0.09%
212,958
-12,452
255
$16.2M 0.08%
364,067
-21,355
256
$15.2M 0.08%
223,263
-12,342
257
$15.2M 0.08%
242,201
-13,388
258
$15.1M 0.08%
154,422
-8,555
259
$14.8M 0.08%
367,255
-20,297
260
$14.8M 0.08%
109,816
-6,056
261
$14.7M 0.08%
62,960
-3,678
262
$14.5M 0.08%
132,836
-7,348
263
$14.3M 0.07%
110,044
-6,905
264
$13.9M 0.07%
176,869
-9,797
265
$13M 0.07%
150,285
-8,328
266
$12.9M 0.07%
1,004,290
-63,270
267
$12.8M 0.07%
502,061
-31,526
268
$12.5M 0.06%
190,768
-11,124
269
$12.4M 0.06%
258,920
-16,252
270
$12M 0.06%
200,159
-12,581
271
$11.8M 0.06%
47,474
-2,631
272
$11.7M 0.06%
+225,180
273
$11.6M 0.06%
184,379
-11,565
274
$11.5M 0.06%
93,069
-5,162
275
$11.4M 0.06%
183,534
-11,544
9 10
11
12 13