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
151
$37.2M 0.19%
180,233
-11,306
152
$37M 0.19%
832,745
153
$36.9M 0.19%
359,305
-23,004
154
$36.9M 0.19%
734,123
155
$36.7M 0.19%
927,207
-57,707
156
$35.6M 0.18%
1,510,358
-96,267
157
$35.5M 0.18%
268,123
-17,167
158
$35.4M 0.18%
1,739,247
-110,960
159
$35.3M 0.18%
2,188,601
160
$35.3M 0.18%
599,073
-35,088
161
$35.2M 0.18%
1,099,484
-70,395
162
$35M 0.18%
281,679
163
$34.8M 0.18%
879,838
-48,698
164
$34.5M 0.18%
345,457
-22,118
165
$34.5M 0.18%
769,454
-49,264
166
$34.3M 0.18%
1,484,227
167
$33.9M 0.18%
552,954
-35,402
168
$33.8M 0.18%
863,586
-55,291
169
$33.8M 0.17%
584,065
-37,395
170
$33.8M 0.17%
297,824
-19,068
171
$33.7M 0.17%
363,574
-414,433
172
$33.3M 0.17%
3,200,830
-204,934
173
$33.2M 0.17%
449,818
-28,799
174
$33.2M 0.17%
+139,014
175
$33.1M 0.17%
169,517
-10,853
5 6
7
8 9