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
$19.1B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$173M
3
+$156M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$76.9M

Top Sells

1
+$183M
2
+$128M
3
+$101M
4
WPC icon
W.P. Carey
WPC
+$78.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$65.2M

Sector Composition

1 Real Estate 44.51%
2 Technology 14.59%
3 Healthcare 14.13%
4 Communication Services 6.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.36M 0.04%
34,400
227
$7.14M 0.04%
+28,284
228
$6.93M 0.04%
70,035
229
$5.99M 0.03%
190,073
+170,961
230
$5.64M 0.03%
66,900
-322,808
231
$5.29M 0.03%
71,489
232
$5.21M 0.03%
48,057
233
$4.21M 0.02%
201,853
234
$3.69M 0.02%
84,394
235
$3.14M 0.02%
+21,600
236
$3.08M 0.02%
48,187
-1,226,283
237
$2.99M 0.02%
+38,313
238
$2.79M 0.01%
92,783
239
$2.32M 0.01%
17,977
240
$2.27M 0.01%
120,770
241
$2.22M 0.01%
20,741
242
$1.12M 0.01%
14,975
-14,225
243
$1.04M 0.01%
+4,941
244
$812K ﹤0.01%
16,792
245
$623K ﹤0.01%
4,058
246
$232K ﹤0.01%
7,738
-205,568
247
$50K ﹤0.01%
738
248
– –
-129,285
249
– –
-1,183,897
250
– –
-124,377
7 8 9
10
11