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
$19.6B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$57M
3
+$54.1M
4
LPT
Liberty Property Trust
LPT
+$52.8M
5
OHI icon
Omega Healthcare
OHI
+$48.6M

Top Sells

1
+$211M
2
+$88.6M
3
+$83.8M
4
WELL icon
Welltower
WELL
+$83M
5
VTR icon
Ventas
VTR
+$74.5M

Sector Composition

1 Real Estate 34.74%
2 Healthcare 11.22%
3 Technology 9.4%
4 Financials 9.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.5M 0.16%
209,642
-3,782
202
$30M 0.15%
253,846
-4,588
203
$29.8M 0.15%
609,925
-11,032
204
$29.8M 0.15%
968,216
-17,541
205
$29.5M 0.15%
607,634
-11,006
206
$29.5M 0.15%
205,297
-20,667
207
$29.4M 0.15%
126,686
-2,287
208
$28.9M 0.15%
340,831
-6,160
209
$28.8M 0.15%
645,833
-11,677
210
$28.8M 0.15%
347,817
+271,093
211
$28.6M 0.15%
367,575
-6,658
212
$28.5M 0.15%
202,274
213
$28.5M 0.15%
297,970
-5,393
214
$28.4M 0.15%
506,704
-9,188
215
$28.2M 0.14%
402,298
-7,269
216
$28.2M 0.14%
456,551
-7,517
217
$28.1M 0.14%
1,484,227
218
$27.7M 0.14%
330,752
-5,396
219
$27.4M 0.14%
496,539
-8,087
220
$26.2M 0.13%
609,886
-11,030
221
$26.2M 0.13%
276,204
-4,999
222
$26.1M 0.13%
471,281
+922
223
$26M 0.13%
299,888
+586
224
$25.4M 0.13%
536,529
-9,695
225
$24.6M 0.13%
523,703
-21,332
7 8
9
10 11