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
176
$21.1M 0.12%
216,000
177
$21.1M 0.12%
1,041,713
178
$20.7M 0.12%
544,050
179
$20.4M 0.12%
332,006
180
$20.3M 0.12%
250,100
181
$19.9M 0.12%
306,600
182
$19.8M 0.11%
717,940
183
$19.5M 0.11%
445,800
184
$19.1M 0.11%
547,000
+161,494
185
$18.9M 0.11%
106,619
-2,480
186
$18.4M 0.11%
29,549
+23,994
187
$18.1M 0.11%
194,651
188
$17.9M 0.1%
220,300
189
$17.5M 0.1%
183,800
190
$17.2M 0.1%
107,211
+40,011
191
$16.7M 0.1%
422,653
192
$16.2M 0.09%
173,455
193
$16.2M 0.09%
310,900
194
$16.2M 0.09%
534,923
-534,917
195
$16M 0.09%
54,858
196
$15.8M 0.09%
540,903
197
$15.3M 0.09%
105,275
-111,413
198
$15.1M 0.09%
325,900
199
$15.1M 0.09%
206,102
-206,098
200
$15M 0.09%
432,600
6 7
8
9 10