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
$19.6B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$57M
3
+$54.1M
4
LPT
Liberty Property Trust
LPT
+$52.8M
5
OHI icon
Omega Healthcare
OHI
+$48.6M

Top Sells

1
+$211M
2
+$88.6M
3
+$83.8M
4
WELL icon
Welltower
WELL
+$83M
5
VTR icon
Ventas
VTR
+$74.5M

Sector Composition

1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.4%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.1M 0.26%
358,154
-8,546
102
$50.1M 0.26%
765,014
+1,497
103
$49.5M 0.25%
3,096,000
+1,730,861
104
$49.4M 0.25%
1,653,692
+3,236
105
$49.2M 0.25%
676,334
-11,869
106
$48.6M 0.25%
+1,554,000
107
$48.3M 0.25%
950,822
+1,860
108
$48M 0.25%
1,307,036
-22,620
109
$47.6M 0.24%
1,483,972
-32,974
110
$47.1M 0.24%
1,158,086
-11,855
111
$46.7M 0.24%
4,500,000
112
$46.7M 0.24%
767,707
-12,501
113
$44.5M 0.23%
335,881
-7,179
114
$44.1M 0.23%
560,439
-12,362
115
$44M 0.22%
754,332
-16,427
116
$43.9M 0.22%
562,461
-9,851
117
$43.8M 0.22%
914,667
118
$43.6M 0.22%
1,515,852
-21,273
119
$43.5M 0.22%
613,006
-13,185
120
$43.5M 0.22%
880,028
-18,610
121
$43.4M 0.22%
510,209
-12,870
122
$43.1M 0.22%
2,188,601
123
$42.9M 0.22%
371,977
-15,148
124
$42.8M 0.22%
727,319
-10,574
125
$42.8M 0.22%
706,350
-15,710
3 4
5
6 7