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
351
$1.68M 0.01%
70,760
-4,452
352
$1.6M 0.01%
37,476
-2,369
353
– –
-865,129
354
– –
-1,386,609
355
– –
-234,939
356
– –
-167,488
357
– –
-179,536
358
– –
-33,784
359
– –
-561,154
360
– –
-129,184
361
– –
-200,693
362
– –
-3,163,000
363
– –
-342,314
364
– –
-927,937
365
– –
-326,344
366
– –
-47,799
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