PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$170M
3
+$112M
4
SLG icon
SL Green Realty
SLG
+$106M
5
CONE
CyrusOne Inc Common Stock
CONE
+$97.9M

Top Sells

1
+$194M
2
+$150M
3
+$107M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$80M
5
DLR icon
Digital Realty Trust
DLR
+$51M

Sector Composition

1 Real Estate 45.4%
2 Healthcare 14.73%
3 Technology 13.91%
4 Financials 6.01%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.16M 0.04%
70,035
227
$6.97M 0.04%
855,273
-12,279,480
228
$6.94M 0.04%
71,467
-194,239
229
$6.86M 0.04%
213,306
+16,368
230
$6.81M 0.04%
20,659
231
$6.73M 0.04%
58,103
-39,757
232
$6.64M 0.04%
+149,674
233
$6.15M 0.04%
+19,576
234
$6.04M 0.04%
34,400
235
$4.94M 0.03%
195,000
-504,265
236
$4.64M 0.03%
48,057
237
$4.02M 0.02%
181,344
-908,622
238
$4M 0.02%
+201,853
239
$3.91M 0.02%
71,489
-337,206
240
$3.72M 0.02%
+84,394
241
$3.7M 0.02%
129,285
-160,270
242
$3.26M 0.02%
+23,373
243
$3.21M 0.02%
44,267
244
$3.17M 0.02%
+25,847
245
$2.88M 0.02%
76,189
-461,038
246
$2.73M 0.02%
92,783
-486,025
247
$2.36M 0.01%
22,319
248
$2.26M 0.01%
59,165
-346,949
249
$2.14M 0.01%
29,200
250
$1.99M 0.01%
17,977
7 8 9
10
11