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
201
$28.8M 0.15%
573,224
-36,701
202
$28.8M 0.15%
474,979
+189,623
203
$28.6M 0.15%
2,455,611
-154,215
204
$28.5M 0.15%
104,287
-6,677
205
$28.3M 0.15%
476,214
-30,490
206
$28.3M 0.15%
362,906
-23,235
207
$27.9M 0.14%
707,685
-45,187
208
$27.8M 0.14%
422,260
-26,501
209
$27.7M 0.14%
119,063
-7,623
210
$27.6M 0.14%
469,107
-27,432
211
$27.6M 0.14%
404,413
-25,892
212
$27.5M 0.14%
320,322
-20,509
213
$27.3M 0.14%
259,584
-16,620
214
$27.2M 0.14%
326,980
-20,837
215
$27.2M 0.14%
312,445
-18,307
216
$27.1M 0.14%
388,040
-94,430
217
$27M 0.14%
909,956
-58,260
218
$27M 0.14%
330,253
-21,091
219
$26.8M 0.14%
284,186
-15,702
220
$26.8M 0.14%
363,292
-23,260
221
$26.6M 0.14%
431,294
-25,257
222
$26.2M 0.14%
+240,481
223
$26.1M 0.14%
192,943
-12,354
224
$25.9M 0.13%
280,041
-17,929
225
$25.2M 0.13%
855,121
-54,750
7 8
9
10 11