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
51
$91.3M 0.53%
706,448
52
$90.9M 0.53%
2,585,000
53
$90.3M 0.52%
1,981,572
54
$88M 0.51%
771,900
55
$78.2M 0.45%
769,974
-894,826
56
$78.1M 0.45%
411,085
57
$78M 0.45%
721,622
-6,184
58
$77.5M 0.45%
646,765
59
$77.1M 0.45%
866,400
60
$76.8M 0.45%
929,017
61
$75.5M 0.44%
742,000
62
$74.6M 0.43%
1,086,268
+306,738
63
$74.4M 0.43%
527,909
-227,291
64
$73.8M 0.43%
2,540,000
65
$72M 0.42%
1,193,700
66
$71.9M 0.42%
1,572,271
67
$71.2M 0.41%
1,076,759
+27,563
68
$70.6M 0.41%
3,450,228
+339,822
69
$68.2M 0.4%
754,000
70
$67.7M 0.39%
814,250
+371
71
$67.7M 0.39%
1,079,653
-37,447
72
$67.5M 0.39%
1,297,200
73
$66.4M 0.39%
1,793,000
74
$65.8M 0.38%
790,269
75
$62.6M 0.36%
784,392
-94,408
1 2
3
4 5