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
$19.6B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$57M
3
+$54.1M
4
LPT
Liberty Property Trust
LPT
+$52.8M
5
OHI icon
Omega Healthcare
OHI
+$48.6M

Top Sells

1
+$211M
2
+$88.6M
3
+$83.8M
4
WELL icon
Welltower
WELL
+$83M
5
VTR icon
Ventas
VTR
+$74.5M

Sector Composition

1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.4%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.9M 0.04%
185,172
-7,533
302
$7.66M 0.04%
245,091
303
$7.62M 0.04%
91,582
-3,714
304
$7.57M 0.04%
350,120
-100,000
305
$7.54M 0.04%
100,192
-4,085
306
$7.53M 0.04%
77,534
+152
307
$7.45M 0.04%
199,998
-8,149
308
$7.43M 0.04%
208,702
-3,797
309
$7.3M 0.04%
258,261
-10,518
310
$7.3M 0.04%
191,157
-7,765
311
$7.23M 0.04%
235,835
+461
312
$7.18M 0.04%
163,551
-6,640
313
$7.14M 0.04%
91,930
-190,137
314
$7.08M 0.04%
535,170
-21,772
315
$6.99M 0.04%
198,107
-8,049
316
$6.96M 0.04%
145,604
-2,415
317
$6.95M 0.04%
236,794
-9,634
318
$6.76M 0.03%
179,655
-7,320
319
$6.72M 0.03%
76,795
-3,140
320
$6.67M 0.03%
209,960
-8,550
321
$6.43M 0.03%
130,733
-5,323
322
$6.33M 0.03%
286,057
+560
323
$6.32M 0.03%
270,114
-10,978
324
$6.25M 0.03%
228,531
-9,282
325
$6.18M 0.03%
79,768
-3,255
11 12
13
14 15