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
101
$45.3M 0.26%
598,312
102
$44.9M 0.26%
953,115
103
$44.4M 0.26%
532,611
104
$44.3M 0.26%
827,399
105
$44.3M 0.26%
1,568,361
106
$43.3M 0.25%
+1,529,900
107
$43M 0.25%
3,338,500
108
$42.2M 0.24%
260,401
109
$42.1M 0.24%
188,274
110
$42.1M 0.24%
1,856,032
+634,464
111
$41.6M 0.24%
537,883
112
$41.4M 0.24%
839,630
113
$41.3M 0.24%
+663,130
114
$41.3M 0.24%
634,900
115
$41.1M 0.24%
1,528,163
+561,257
116
$40.8M 0.24%
942,555
117
$40.7M 0.24%
447,976
-162,800
118
$40.4M 0.23%
+763,733
119
$39M 0.23%
534,024
-9,684
120
$39M 0.23%
338,752
121
$38.5M 0.22%
288,136
+91,636
122
$38.4M 0.22%
264,019
+18,448
123
$38.2M 0.22%
276,484
124
$37.6M 0.22%
2,206,621
+604,186
125
$37.6M 0.22%
504,355
+23,834
3 4
5
6 7