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
301
$7.8M 0.04%
186,393
-11,714
302
$7.68M 0.04%
245,091
303
$7.62M 0.04%
94,265
-5,927
304
$7.5M 0.04%
188,201
-11,797
305
$7.22M 0.04%
153,889
-9,662
306
$7.16M 0.04%
215,034
-13,497
307
$7.16M 0.04%
75,075
-4,693
308
$7.13M 0.04%
169,057
-10,598
309
$6.89M 0.04%
86,498
-5,432
310
$6.76M 0.04%
243,018
-15,243
311
$6.74M 0.03%
503,540
-31,630
312
$6.74M 0.03%
73,484
-4,050
313
$6.72M 0.03%
137,574
-8,030
314
$6.54M 0.03%
223,482
-12,353
315
$6.52M 0.03%
196,144
-12,558
316
$6.5M 0.03%
222,800
-13,994
317
$6.47M 0.03%
+132,876
318
$6.45M 0.03%
271,079
-14,978
319
$6.27M 0.03%
197,570
-12,390
320
$6.25M 0.03%
254,153
-15,961
321
$6.08M 0.03%
168,764
-10,617
322
$5.86M 0.03%
72,240
-4,555
323
$5.82M 0.03%
+59,675
324
$5.77M 0.03%
156,940
-9,862
325
$5.72M 0.03%
86,170
-5,412
11 12
13
14 15