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
151
$35.5M 0.18%
284,944
-2,773
152
$35.5M 0.18%
194,409
-268
153
$35.4M 0.18%
112,953
-1,102
154
$35.2M 0.18%
832,745
155
$34.8M 0.17%
2,036,111
-3,398
156
$34.8M 0.17%
290,474
-2,832
157
$34.8M 0.17%
258,434
-2,508
158
$34.7M 0.17%
464,068
+10,661
159
$34.6M 0.17%
926,720
+41,546
160
$34.6M 0.17%
657,510
-6,415
161
$34.6M 0.17%
844,830
-8,274
162
$34.4M 0.17%
632,708
-6,163
163
$34.4M 0.17%
1,130,808
+2,542
164
$34.3M 0.17%
489,790
+74,098
165
$34.3M 0.17%
505,646
-4,942
166
$34.1M 0.17%
534,053
+23,940
167
$34M 0.17%
3,978,608
+270,755
168
$34M 0.17%
1,191,049
-11,646
169
$33.7M 0.17%
546,224
-5,327
170
$33.5M 0.17%
528,348
+31,032
171
$33.5M 0.17%
3,467,443
-392,160
172
$33.2M 0.17%
877,229
+74,717
173
$33.2M 0.17%
768,978
+9,272
174
$32.9M 0.17%
467,010
-2,165
175
$32.8M 0.16%
2,716,032
-12,527
5 6
7
8 9