PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$112M
3
+$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$54.1M
5
WPC icon
W.P. Carey
WPC
+$43.4M

Top Sells

1
+$132M
2
+$124M
3
+$56.8M
4
AAPL icon
Apple
AAPL
+$38.4M
5
DOC icon
Healthpeak Properties
DOC
+$30.2M

Sector Composition

1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$152K ﹤0.01%
+7,230
377
$147K ﹤0.01%
1,141
-22,396
378
$106K ﹤0.01%
+5,320
379
– –
-1,460
380
– –
-1,400
381
– –
-18,287
382
– –
-3,582
383
– –
-19,252
384
– –
-11,474
385
– –
-121,106
386
– –
-28,920
387
– –
-5,525
388
– –
-17,467
389
– –
-35,409
390
– –
-12,782
391
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-3,454
392
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-3,395
393
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-7,799
394
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-40,353
395
– –
-490,072
396
– –
-16,912
397
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-1,799
398
– –
-42,206
399
– –
-77,632
400
– –
-2,945
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