PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$180M
2
+$151M
3
+$141M
4
SHO icon
Sunstone Hotel Investors
SHO
+$97.8M
5
HST icon
Host Hotels & Resorts
HST
+$94.7M

Top Sells

1
+$95.9M
2
+$83.9M
3
+$71.6M
4
O icon
Realty Income
O
+$68.7M
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
251
$3.11M 0.02%
76,441
252
$2.95M 0.02%
100,227
253
$2.49M 0.01%
29,200
254
$2.37M 0.01%
108,344
255
$1.82M 0.01%
+76,371
256
$1.45M 0.01%
+36,560
257
$1.14M 0.01%
16,215
-16,211
258
$880K 0.01%
+38,463
259
$496K ﹤0.01%
11,227
260
$67K ﹤0.01%
400
261
– –
-290,379
262
– –
-3,895,000
263
– –
-482,880
264
– –
-55,000
265
– –
-1,810,000
266
– –
-85,700
267
– –
-1,227,000
268
– –
-775,501
269
– –
-498,000
270
– –
-154,733
271
– –
-164,323
272
– –
-87,000
273
– –
-128,000
274
– –
-596,397
275
– –
-585,340
8 9 10
11
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