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
126
$37.5M 0.22%
592,807
+11,107
127
$37.5M 0.22%
172,108
+21,908
128
$37.3M 0.22%
260,449
129
$37.2M 0.22%
929,747
+205,347
130
$37.1M 0.22%
341,513
-2,377
131
$36.6M 0.21%
366,313
-9,587
132
$36.3M 0.21%
826,000
+30,000
133
$36.3M 0.21%
403,955
134
$35.7M 0.21%
1,205,359
135
$35.7M 0.21%
609,700
136
$35.2M 0.2%
1,165,528
137
$34.2M 0.2%
278,499
138
$34M 0.2%
796,700
139
$33.6M 0.19%
532,167
140
$33.5M 0.19%
227,604
141
$32.7M 0.19%
943,360
142
$32.5M 0.19%
709,716
+15,768
143
$31.3M 0.18%
4,500,000
144
$31.3M 0.18%
547,419
+286,319
145
$31.3M 0.18%
383,200
146
$31M 0.18%
193,888
-8,912
147
$30.7M 0.18%
335,635
148
$30.5M 0.18%
1,428,903
-47,362
149
$30.5M 0.18%
398,388
-740,252
150
$30M 0.17%
762,002
-762,000
4 5
6
7 8