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
151
$29.4M 0.17%
582,764
152
$29.2M 0.17%
710,028
-52,472
153
$29M 0.17%
1,116,930
+288,603
154
$28.7M 0.17%
1,988,171
+1,814,671
155
$28.6M 0.17%
279,382
156
$27.9M 0.16%
301,800
157
$27.6M 0.16%
1,063,464
-1,750,000
158
$27.1M 0.16%
1,152,642
159
$26.7M 0.16%
810,804
160
$26.5M 0.15%
239,595
+53,095
161
$26.4M 0.15%
293,034
162
$25.5M 0.15%
353,333
163
$25.4M 0.15%
426,900
164
$25.2M 0.15%
246,655
-13,345
165
$24.6M 0.14%
905,523
-130,518
166
$24.5M 0.14%
366,623
+10,000
167
$23.6M 0.14%
352,914
168
$23.1M 0.13%
319,745
-449,000
169
$23M 0.13%
390,300
170
$22.6M 0.13%
434,500
171
$22.3M 0.13%
677,318
172
$22.3M 0.13%
347,679
+87,000
173
$22.3M 0.13%
531,330
174
$22.2M 0.13%
1,402,297
+356,000
175
$21.9M 0.13%
292,135
-292,131
5 6
7
8 9