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
76
$58.7M 0.29%
+2,724,000
77
$58.3M 0.29%
349,709
-2,591
78
$56.9M 0.28%
372,990
+16,721
79
$56.8M 0.28%
891,309
+12,213
80
$56.7M 0.28%
5,576,298
-44,067
81
$56.6M 0.28%
763,517
+34,228
82
$55.9M 0.28%
1,025,401
+17,157
83
$55.2M 0.28%
864,058
-4,016
84
$55.2M 0.28%
737,379
+7,190
85
$54.7M 0.27%
761,866
-5,707
86
$52.3M 0.26%
2,213,223
-17,600
87
$51.3M 0.26%
4,500,000
88
$51.2M 0.26%
634,603
+21,055
89
$51.1M 0.26%
707,131
+9,021
90
$51.1M 0.26%
407,566
+9,158
91
$51M 0.26%
1,329,656
+10,838
92
$50.7M 0.25%
395,270
-3,231
93
$50.5M 0.25%
1,650,456
-1,219,732
94
$50.4M 0.25%
961,686
95
$50.1M 0.25%
886,426
-7,103
96
$50M 0.25%
948,962
+42,541
97
$49.2M 0.25%
1,082,487
-9,026
98
$49.2M 0.25%
2,188,601
-2,911,907
99
$48.9M 0.24%
2,104,489
+1,881
100
$48.8M 0.24%
2,056,337
+47,629
2 3
4
5 6