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
201
$29.8M 0.15%
837,837
+21,396
202
$29.7M 0.15%
374,233
-3,656
203
$29.6M 0.15%
618,640
+8,029
204
$29.5M 0.15%
935,502
+43,546
205
$29.1M 0.15%
438,110
+25,746
206
$29.1M 0.15%
281,203
+10,880
207
$29.1M 0.15%
+620,916
208
$29M 0.15%
128,973
-1,264
209
$28.9M 0.14%
545,289
+1,008
210
$28.8M 0.14%
324,140
+20,672
211
$28.3M 0.14%
270,799
+12,140
212
$28.3M 0.14%
620,957
-6,070
213
$28.2M 0.14%
299,302
+13,417
214
$28.1M 0.14%
708,967
-3,251
215
$27.9M 0.14%
985,757
-6,847
216
$27.5M 0.14%
926,353
+114,876
217
$27.3M 0.14%
504,626
+11,685
218
$27M 0.14%
457,260
-4,432
219
$26.8M 0.13%
336,148
+7,805
220
$25.9M 0.13%
316,691
-1,454
221
$25.8M 0.13%
326,344
222
$25M 0.13%
1,047,000
223
$24.7M 0.12%
305,906
+7,056
224
$24.6M 0.12%
515,892
+28,287
225
$24.5M 0.12%
+702,976
7 8
9
10 11