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
326
$5.94M 0.03%
258,087
-10,504
327
$5.79M 0.03%
166,802
-6,777
328
$5.59M 0.03%
72,547
+142
329
$5.54M 0.03%
179,381
-7,309
330
$5.34M 0.03%
107,181
-4,370
331
$5.31M 0.03%
47,799
-1,942
332
$5.26M 0.03%
181,182
333
$5.25M 0.03%
452,004
-18,379
334
$5.05M 0.03%
53,590
-2,165
335
$5.01M 0.03%
36,780
+72
336
$4.89M 0.03%
+129,184
337
$4.83M 0.02%
123,475
-5,920
338
$4.74M 0.02%
52,509
-2,149
339
$4.68M 0.02%
64,169
-2,599
340
$4.53M 0.02%
94,594
-3,831
341
$4.36M 0.02%
61,119
-2,479
342
$4.31M 0.02%
48,532
-1,981
343
$4.22M 0.02%
88,687
-3,602
344
$4.03M 0.02%
122,856
-4,991
345
$3.97M 0.02%
60,888
-2,466
346
$3.75M 0.02%
75,173
-3,055
347
$3.54M 0.02%
192,315
-7,826
348
$3.27M 0.02%
102,856
-4,184
349
$3.19M 0.02%
232,684
-9,493
350
$3.07M 0.02%
+167,488
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