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
126
$43.1M 0.22%
663,972
-42,378
127
$42.9M 0.22%
709,083
-45,249
128
$42.6M 0.22%
1,996,620
-127,625
129
$42M 0.22%
688,375
-42,857
130
$41.9M 0.22%
530,127
-33,305
131
$41.4M 0.21%
340,343
-18,806
132
$41.4M 0.21%
479,695
-30,514
133
$41.2M 0.21%
728,494
-45,307
134
$40.8M 0.21%
309,705
-17,145
135
$40.2M 0.21%
250,748
-107,406
136
$39.7M 0.21%
887,539
-54,759
137
$39.6M 0.2%
429,479
-27,480
138
$39.6M 0.2%
1,040,580
-66,433
139
$39.5M 0.2%
1,887,563
-118,335
140
$39.5M 0.2%
808,086
-51,651
141
$39.1M 0.2%
503,695
-27,860
142
$38.9M 0.2%
1,236,000
143
$38.5M 0.2%
1,145,706
-73,354
144
$38.4M 0.2%
476,994
-30,539
145
$38.4M 0.2%
468,529
-29,998
146
$38.1M 0.2%
486,796
-31,097
147
$38M 0.2%
887,585
-55,728
148
$37.6M 0.19%
1,547,462
-98,896
149
$37.5M 0.19%
263,037
-16,841
150
$37.2M 0.19%
351,471
-22,503
4 5
6
7 8