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
76
$62M 0.36%
679,600
77
$61.9M 0.36%
73,889
+67,462
78
$60.2M 0.35%
483,568
79
$59.4M 0.34%
629,000
80
$57.6M 0.33%
2,050,500
81
$57.5M 0.33%
1,328,000
82
$57.2M 0.33%
489,266
83
$56.8M 0.33%
775,177
84
$55.8M 0.32%
585,817
-46,383
85
$55.7M 0.32%
877,566
+65,056
86
$53.5M 0.31%
1,663,099
87
$52.4M 0.3%
199,641
-232,011
88
$50.6M 0.29%
1,112,638
89
$50.5M 0.29%
555,262
-15,000
90
$49.9M 0.29%
1,740,000
91
$49.6M 0.29%
760,200
92
$49.6M 0.29%
753,900
93
$49.1M 0.28%
1,250,214
+41,669
94
$49M 0.28%
1,257,418
-41,285
95
$48.7M 0.28%
506,779
+315,879
96
$47M 0.27%
880,500
+239,200
97
$46.9M 0.27%
456,416
+119,161
98
$46.4M 0.27%
507,600
99
$46.3M 0.27%
1,042,111
-153,303
100
$46.2M 0.27%
431,219
+7,219
2 3
4
5 6