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
51
$90.1M 0.47%
2,773,000
52
$87.4M 0.45%
561,005
-55,745
53
$87M 0.45%
5,361,000
54
$84.1M 0.43%
1,025,333
-59,996
55
$83.4M 0.43%
1,295,000
56
$81.3M 0.42%
915,270
-50,630
57
$78.6M 0.41%
4,846,000
+1,750,000
58
$77.7M 0.4%
2,354,000
+800,000
59
$77.3M 0.4%
984,648
-62,196
60
$76.8M 0.4%
1,144,778
-69,300
61
$76.5M 0.4%
1,801,713
-7,732
62
$74.4M 0.38%
4,852,005
63
$72M 0.37%
883,389
-53,982
64
$71.2M 0.37%
567,887
-11,799
65
$71.1M 0.37%
845,882
-46,770
66
$68.5M 0.35%
903,976
-25,378
67
$67.3M 0.35%
1,033,133
-64,890
68
$64.6M 0.33%
1,825,723
-115,758
69
$64.4M 0.33%
800,511
70
$62.6M 0.32%
378,599
-22,185
71
$62.5M 0.32%
+1,260,000
72
$62.2M 0.32%
801,556
-48,896
73
$62.2M 0.32%
1,401,447
-85,578
74
$60.7M 0.31%
832,851
-50,159
75
$60.4M 0.31%
696,919
-44,260
1 2
3
4 5