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
326
$5.46M 0.03%
78,228
-376
327
$5.38M 0.03%
173,579
-815
328
$5.36M 0.03%
136,056
-636
329
$5.13M 0.03%
141,176
-645
330
$5.11M 0.03%
98,425
-461
331
$4.93M 0.02%
181,182
332
$4.41M 0.02%
36,708
+1,645
333
$4.34M 0.02%
111,551
-507
334
$4.2M 0.02%
49,741
-227
335
$4.16M 0.02%
55,755
-274
336
$4.11M 0.02%
129,395
+5,799
337
$4.07M 0.02%
63,598
-280
338
$4.01M 0.02%
200,141
-934
339
$3.79M 0.02%
92,289
-419
340
$3.65M 0.02%
50,513
-232
341
$3.5M 0.02%
66,768
-296
342
$3.44M 0.02%
63,354
-291
343
$3.39M 0.02%
242,177
-1,092
344
$3.18M 0.02%
+107,040
345
$3.13M 0.02%
127,847
-608
346
$2.66M 0.01%
121,751
-565
347
$2.49M 0.01%
198,661
-1,808
348
$2.04M 0.01%
72,967
-663
349
$1.9M 0.01%
+77,900
350
– –
-1,021,218
11 12 13
14
15