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
$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 9.39%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.6M 0.2%
1,537,125
+1,668
127
$40.5M 0.2%
770,759
-6,881
128
$40.5M 0.2%
925,229
-4,243
129
$40.4M 0.2%
784,568
+1,089
130
$40.3M 0.2%
+1,236,000
131
$40.1M 0.2%
954,387
+12,687
132
$40M 0.2%
1,458,098
-4,023
133
$39.4M 0.2%
1,064,153
-9,257
134
$39.4M 0.2%
530,515
+23,782
135
$39.4M 0.2%
1,891,345
-16,664
136
$39.4M 0.2%
501,499
-62,374
137
$39.3M 0.2%
898,638
-8,137
138
$39.2M 0.2%
453,262
-991,698
139
$39.1M 0.2%
3,813,523
-34,618
140
$39.1M 0.2%
373,679
141
$38.4M 0.19%
1,007,705
+2,988
142
$38.3M 0.19%
998,680
+1,304
143
$38.1M 0.19%
572,801
+14,984
144
$38.1M 0.19%
2,167,100
-20,101
145
$37.8M 0.19%
4,150,784
146
$37.6M 0.19%
586,364
-2,718
147
$37.4M 0.19%
1,679,612
-15,593
148
$37.1M 0.19%
380,739
-3,717
149
$36.3M 0.18%
358,598
-3,296
150
$36.3M 0.18%
516,705
-5,062
4 5
6
7 8