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
$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
1
$629M 3.65%
3,746,811
2
$485M 2.82%
6,994,000
3
$419M 2.43%
7,136,300
4
$397M 2.3%
6,007,000
5
$373M 2.17%
2,145,000
6
$353M 2.05%
3,060,000
+76,384
7
$339M 1.97%
3,181,000
8
$326M 1.89%
2,894,000
-280,000
9
$320M 1.85%
8,106,800
10
$316M 1.83%
1,560,348
11
$310M 1.8%
18,593,209
+5,053,489
12
$265M 1.54%
6,399,207
-14,752
13
$264M 1.53%
1,075,000
14
$257M 1.49%
4,082,000
+984,981
15
$241M 1.4%
8,621,000
16
$231M 1.34%
2,518,047
-66,107
17
$223M 1.29%
1,727,200
18
$214M 1.24%
857,520
-19,780
19
$212M 1.23%
4,897,048
-23,752
20
$211M 1.22%
11,227,000
+8,577,000
21
$207M 1.2%
5,237,000
22
$201M 1.16%
1,829,992
23
$196M 1.14%
2,684,138
24
$177M 1.03%
1,032,062
+19,662
25
$174M 1.01%
896,134
1
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