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
351
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-474,420
352
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-74,835
353
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-2,102,240
354
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-1,332,146
355
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-296,231
356
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-107,007
357
– –
-1,188,467
358
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-194,897
359
– –
-151,685
360
– –
-99,143
361
– –
-1,375,145
362
– –
-41,002
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