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
201
$14.8M 0.09%
456,649
202
$14.4M 0.08%
288,100
203
$14.3M 0.08%
113,254
204
$14M 0.08%
908,034
205
$13.8M 0.08%
464,800
206
$13.1M 0.08%
157,300
207
$12.7M 0.07%
512,200
208
$12.4M 0.07%
324,691
209
$12.4M 0.07%
+163,764
210
$12.1M 0.07%
395,328
211
$11.7M 0.07%
255,700
212
$11.7M 0.07%
77,583
+50,500
213
$11.7M 0.07%
76,776
-89,224
214
$11.6M 0.07%
+223,178
215
$11.1M 0.06%
1,451,470
-1,686,836
216
$11M 0.06%
230,333
+75,000
217
$10.4M 0.06%
290,805
218
$10.3M 0.06%
+88,203
219
$10.3M 0.06%
114,840
-133,460
220
$10.2M 0.06%
896,000
221
$10.1M 0.06%
134,629
222
$9.69M 0.06%
190,643
-221,557
223
$9.65M 0.06%
469,008
+367,726
224
$9.51M 0.06%
154,431
-179,469
225
$9.19M 0.05%
124,646
-6,899
7 8
9
10 11