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
176
$32.8M 0.16%
487,268
-4,754
177
$32.7M 0.16%
507,557
-4,947
178
$32.7M 0.16%
833,547
-8,144
179
$32.4M 0.16%
346,991
-3,381
180
$32.3M 0.16%
410,583
-4,009
181
$32.2M 0.16%
202,274
182
$32.1M 0.16%
393,140
+12,788
183
$32.1M 0.16%
183,620
-243
184
$32.1M 0.16%
472,515
-4,591
185
$32M 0.16%
284,416
-2,792
186
$32M 0.16%
355,012
-1,639
187
$31.9M 0.16%
792,860
-7,640
188
$31.9M 0.16%
409,567
-4,008
189
$31.5M 0.16%
644,880
+14,487
190
$31.5M 0.16%
981,689
-4,531
191
$31.4M 0.16%
225,964
-2,201
192
$31.4M 0.16%
579,783
+25,991
193
$31.3M 0.16%
404,584
+12,563
194
$30.9M 0.15%
213,424
+25,926
195
$30.7M 0.15%
465,602
-4,518
196
$30.6M 0.15%
1,484,227
+390,000
197
$30.5M 0.15%
303,363
-2,959
198
$30.3M 0.15%
393,527
+27,758
199
$30.2M 0.15%
389,237
+37,887
200
$30M 0.15%
322,636
+17,448
6 7
8
9 10