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
76
$59.4M 0.31%
354,147
-19,574
77
$57.9M 0.3%
462,960
-29,641
78
$56.7M 0.29%
729,268
-8,425
79
$56.4M 0.29%
816,956
-52,306
80
$56.2M 0.29%
938,054
-59,552
81
$55.7M 0.29%
469,522
-28,050
82
$55.6M 0.29%
812,630
-51,687
83
$55.2M 0.29%
781,191
-49,071
84
$54.8M 0.28%
362,549
-23,095
85
$54.8M 0.28%
2,028,323
-128,980
86
$54.5M 0.28%
950,045
-59,677
87
$54.4M 0.28%
686,484
-43,550
88
$54.1M 0.28%
2,724,000
89
$53.7M 0.28%
809,837
-51,467
90
$53.7M 0.28%
1,947,098
-121,156
91
$53.3M 0.28%
636,584
-39,750
92
$53.1M 0.27%
724,925
-40,089
93
$53M 0.27%
581,002
-36,910
94
$52.6M 0.27%
660,429
-39,885
95
$51.6M 0.27%
4,500,000
96
$51.5M 0.27%
347,458
-22,063
97
$51.5M 0.27%
1,394,956
-89,016
98
$51.4M 0.27%
524,963
-33,482
99
$50.9M 0.26%
3,282,747
-2,151,246
100
$50.9M 0.26%
683,021
-43,460
2 3
4
5 6