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
276
$10.7M 0.05%
547,371
+248,895
277
$10.6M 0.05%
247,518
+5,734
278
$10.5M 0.05%
1,111,040
-5,270
279
$10.5M 0.05%
203,921
-923
280
$10.4M 0.05%
65,833
+2,952
281
$10.4M 0.05%
207,494
+9,302
282
$10.3M 0.05%
250,811
+11,242
283
$9.85M 0.05%
245,091
284
$9.62M 0.05%
85,781
+3,845
285
$9.1M 0.05%
291,089
-1,334
286
$8.97M 0.04%
203,013
-912
287
$8.95M 0.04%
317,928
+14,256
288
$8.89M 0.04%
900,332
-4,136
289
$8.81M 0.04%
160,986
+7,216
290
$8.8M 0.04%
95,296
-443
291
$8.76M 0.04%
54,008
-234
292
$8.6M 0.04%
177,466
-801
293
$8.48M 0.04%
120,312
+5,394
294
$8.4M 0.04%
212,499
-2,046
295
$8.35M 0.04%
235,374
+10,552
296
$8.13M 0.04%
172,995
-804
297
$8.07M 0.04%
186,975
-880
298
$8.06M 0.04%
107,528
-489
299
$7.83M 0.04%
494,838
+11,445
300
$7.67M 0.04%
198,922
-1,224,399
10 11
12
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