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
101
$50.3M 0.26%
1,566,996
-86,696
102
$50.2M 0.26%
900,974
-49,848
103
$50.2M 0.26%
918,848
-56,821
104
$49.4M 0.26%
684,538
-42,781
105
$49.1M 0.25%
1,911,533
-111,832
106
$48.5M 0.25%
1,091,913
-66,173
107
$48.1M 0.25%
725,256
-42,451
108
$47.8M 0.25%
397,566
+56,449
109
$47.8M 0.25%
993,458
-63,266
110
$47.7M 0.25%
+444,409
111
$47.3M 0.24%
526,820
-33,619
112
$46.8M 0.24%
1,231,150
-75,886
113
$46.2M 0.24%
573,454
-36,503
114
$46M 0.24%
1,091,359
+148,000
115
$45.1M 0.23%
1,427,004
-88,848
116
$44.9M 0.23%
350,002
-21,975
117
$44.7M 0.23%
315,734
-20,147
118
$44.4M 0.23%
3,510,608
-224,227
119
$44.1M 0.23%
529,476
-32,985
120
$44M 0.23%
914,667
121
$43.8M 0.23%
1,364,805
-36,479
122
$43.5M 0.22%
787,934
-49,988
123
$43.3M 0.22%
917,339
+271,506
124
$43.2M 0.22%
925,645
-58,990
125
$43.1M 0.22%
576,213
-36,793
3 4
5
6 7