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
26
$178M 0.89%
5,539,284
-30,827
27
$176M 0.88%
5,095,442
+2,521,958
28
$171M 0.86%
2,573,474
-11,865
29
$171M 0.86%
1,221,479
+32,855
30
$166M 0.83%
10,651,725
31
$158M 0.79%
3,570,849
-16,446
32
$157M 0.79%
1,442,667
+100,000
33
$150M 0.75%
2,157,000
+425,129
34
$148M 0.74%
3,492,968
+156,584
35
$147M 0.73%
1,845,000
-550,552
36
$146M 0.73%
2,877,029
37
$145M 0.73%
4,385,188
-25,230
38
$145M 0.73%
4,577,819
-26,552
39
$135M 0.68%
1,240,097
+55,591
40
$125M 0.62%
4,559,515
41
$123M 0.62%
1,524,613
42
$120M 0.6%
721,386
-4,298
43
$113M 0.56%
1,422,550
+120,605
44
$112M 0.56%
1,639,650
-10,590
45
$106M 0.53%
730,814
+32,762
46
$104M 0.52%
2,029,226
+29,639
47
$96.9M 0.49%
2,258,760
+40,634
48
$94.4M 0.47%
2,773,000
49
$92.9M 0.47%
804,575
+9,682
50
$91.3M 0.46%
791,203
+35,468
1
2
3 4 5