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
$17.2B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$144M
3
+$128M
4
SHO icon
Sunstone Hotel Investors
SHO
+$86.5M
5
HST icon
Host Hotels & Resorts
HST
+$84.2M

Top Sells

1
+$90.9M
2
+$83.9M
3
+$71.6M
4
O icon
Realty Income
O
+$70.3M
5
APLE icon
Apple Hospitality REIT
APLE
+$68.1M

Sector Composition

1 Real Estate 42.45%
2 Healthcare 10.72%
3 Financials 10.65%
4 Technology 8.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.01%
6,727,800
+1,320,000
27
$174M 1.01%
4,872,522
+572,000
28
$162M 0.94%
4,759,900
29
$156M 0.9%
11,977,005
+6,650,000
30
$155M 0.9%
2,643,000
31
$152M 0.88%
1,290,000
32
$150M 0.87%
2,660,904
+1,264,804
33
$147M 0.85%
1,331,555
-58,645
34
$144M 0.84%
+4,466,000
35
$134M 0.78%
2,197,747
-1,150,061
36
$134M 0.78%
1,229,484
+50,275
37
$131M 0.76%
2,710,000
-615,029
38
$128M 0.75%
+5,213,930
39
$125M 0.73%
8,531,000
40
$125M 0.72%
5,776,887
41
$124M 0.72%
1,274,993
42
$121M 0.7%
6,026,000
43
$115M 0.67%
1,684,628
-7,349
44
$112M 0.65%
2,382,700
45
$112M 0.65%
2,495,400
46
$109M 0.63%
1,182,314
-36,131
47
$108M 0.63%
1,843,000
48
$102M 0.59%
6,334,000
49
$101M 0.59%
1,618,091
+40,000
50
$100M 0.58%
491,000
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