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
176
$32.9M 0.17%
827,208
-52,820
177
$32.6M 0.17%
238,571
-15,275
178
$32.6M 0.17%
773,407
-49,518
179
$32.3M 0.17%
197,027
-12,615
180
$32.1M 0.17%
550,472
-30,447
181
$32.1M 0.17%
3,664,231
-234,087
182
$31.7M 0.16%
466,784
-29,886
183
$31.2M 0.16%
372,678
-23,822
184
$31.2M 0.16%
262,554
-16,811
185
$31.1M 0.16%
202,274
186
$31M 0.16%
732,120
-46,880
187
$30.9M 0.16%
571,071
-36,563
188
$30.5M 0.16%
257,111
-14,219
189
$30.5M 0.16%
286,328
-17,994
190
$30.5M 0.16%
378,090
-24,208
191
$30.3M 0.16%
1,047,000
192
$30.2M 0.16%
641,000
-40,253
193
$30.1M 0.16%
503,353
-32,228
194
$29.9M 0.15%
507,054
-28,046
195
$29.7M 0.15%
5,029,559
-5,682,651
196
$29.7M 0.15%
504,244
-32,285
197
$29.6M 0.15%
379,018
-24,267
198
$29M 0.15%
978,138
-62,383
199
$29M 0.15%
347,350
-116,780
200
$29M 0.15%
779,866
-49,932
6 7
8
9 10