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
301
$7.55M 0.04%
148,019
+3,489
302
$7.38M 0.04%
206,156
-942
303
$7.36M 0.04%
192,705
-871
304
$7.23M 0.04%
218,510
-1,021
305
$7.18M 0.04%
237,813
-1,107
306
$7.17M 0.04%
268,591
-1,237
307
$7.11M 0.04%
584,007
-2,705
308
$7.06M 0.04%
13,454
+603
309
$7.06M 0.04%
104,277
-476
310
$7M 0.04%
208,147
-971
311
$6.88M 0.03%
285,497
+12,798
312
$6.47M 0.03%
268,779
-1,225
313
$6.36M 0.03%
79,935
-378
314
$6.28M 0.03%
281,092
-1,307
315
$6.28M 0.03%
77,382
+3,598
316
$6.18M 0.03%
76,724
-364
317
$6.04M 0.03%
470,383
-2,172
318
$6.04M 0.03%
54,658
-244
319
$6.03M 0.03%
186,690
-863
320
$6.03M 0.03%
83,023
-399
321
$6.03M 0.03%
246,428
-1,157
322
$6.01M 0.03%
170,191
-771
323
$5.8M 0.03%
72,405
+3,245
324
$5.67M 0.03%
35,152
-167
325
$5.49M 0.03%
556,942
-2,571
11 12
13
14 15