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
326
$5.7M 0.03%
68,732
-3,815
327
$5.65M 0.03%
122,988
-7,745
328
$5.42M 0.03%
100,840
-6,341
329
$5.11M 0.03%
49,392
-3,117
330
$5.04M 0.03%
+242,976
331
$5.04M 0.03%
34,858
-1,922
332
$4.75M 0.02%
425,301
-26,703
333
$4.7M 0.02%
159,971
-98,116
334
$4.68M 0.02%
45,653
-2,879
335
$4.67M 0.02%
122,850
-625
336
$4.26M 0.02%
60,364
-3,805
337
$4.26M 0.02%
180,969
-11,346
338
$4.22M 0.02%
57,488
-3,631
339
$4.14M 0.02%
89,005
-5,589
340
$3.82M 0.02%
83,458
-5,229
341
$3.59M 0.02%
218,942
-13,742
342
$3.49M 0.02%
50,420
-3,170
343
$3.28M 0.02%
115,592
-7,264
344
$3.18M 0.02%
110,085
-6,903
345
$3.18M 0.02%
92,375
-5,810
346
$3.15M 0.02%
70,719
-4,454
347
$3.05M 0.02%
96,771
-6,085
348
$2.84M 0.01%
+52,143
349
$2.7M 0.01%
180,399
-11,311
350
$2.04M 0.01%
66,281
-4,182
11 12 13
14
15