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
276
$11.4M 0.06%
829,252
-52,079
277
$11.3M 0.06%
123,979
-21,402
278
$11.1M 0.06%
238,146
-13,157
279
$10.3M 0.05%
264,180
-16,590
280
$10.2M 0.05%
156,396
-9,819
281
$10.1M 0.05%
509,042
-29,767
282
$9.89M 0.05%
648,927
-41,548
283
$9.8M 0.05%
81,430
-4,520
284
$9.77M 0.05%
62,506
-3,456
285
$9.64M 0.05%
230,089
-13,459
286
$9.61M 0.05%
197,022
-10,878
287
$9.55M 0.05%
301,800
-16,752
288
$9.54M 0.05%
97,223
-6,097
289
$9.46M 0.05%
99,484
-6,268
290
$8.83M 0.05%
114,240
-6,308
291
$8.75M 0.05%
152,866
-8,436
292
$8.71M 0.05%
350,120
293
$8.56M 0.04%
174,230
-10,942
294
$8.37M 0.04%
460,002
-26,911
295
$8.36M 0.04%
48,817
-3,075
296
$8.35M 0.04%
160,464
-10,075
297
$8.35M 0.04%
124,540
+63,652
298
$8.26M 0.04%
179,859
-11,298
299
$8.06M 0.04%
263,153
-16,536
300
$7.86M 0.04%
12,780
-701
10 11
12
13 14