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
101
$48.8M 0.24%
992,660
+23,657
102
$48.1M 0.24%
1,169,941
+18,027
103
$48M 0.24%
745,237
-5,907
104
$47.7M 0.24%
780,208
+18,056
105
$47.5M 0.24%
824,262
-2,319,092
106
$47.1M 0.24%
1,516,946
-13,314
107
$46.9M 0.23%
884,210
+13,812
108
$46.2M 0.23%
885,002
-8,635
109
$46M 0.23%
366,700
-3,116
110
$44.6M 0.22%
2,854,839
111
$44.6M 0.22%
625,242
-4,287
112
$44.5M 0.22%
558,933
-2,562
113
$44.5M 0.22%
523,079
-4,252
114
$44.4M 0.22%
914,667
115
$43.8M 0.22%
737,893
-24
116
$43.5M 0.22%
571,483
-4,909
117
$43.5M 0.22%
572,312
+193
118
$43M 0.22%
744,018
+686
119
$43M 0.22%
722,060
-6,306
120
$42.4M 0.21%
626,191
-5,616
121
$42.2M 0.21%
688,203
+488,421
122
$41.6M 0.21%
343,060
-3,092
123
$41.1M 0.21%
326,210
+14,622
124
$40.8M 0.2%
1,241,142
-12,131
125
$40.6M 0.2%
358,447
+16,070
3 4
5
6 7