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
351
$2.77M 0.01%
116,988
-4,763
352
$2.76M 0.01%
+98,185
353
$2.47M 0.01%
191,710
-6,951
354
$2.24M 0.01%
70,463
-2,504
355
$1.92M 0.01%
75,212
-2,688
356
$1.51M 0.01%
+39,845
357
-1,482,281
358
-558,933
359
-141,176