PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$163M
2
+$114M
3
+$88.2M
4
O icon
Realty Income
O
+$85.2M
5
DLR icon
Digital Realty Trust
DLR
+$84.2M

Top Sells

1
+$131M
2
+$86.4M
3
+$77M
4
SITC icon
SITE Centers
SITC
+$70.2M
5
SLG icon
SL Green Realty
SLG
+$52.2M

Sector Composition

1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.39%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,102,240
352
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-1,332,146
353
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-296,231
354
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-1,021,218
355
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-107,007
356
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-1,188,467
357
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-194,897
358
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-151,685
359
– –
-99,143
360
– –
-1,375,145
361
– –
-41,002
362
– –
-74,835
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