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
251
$1.93M 0.01%
20,741
-158,329
252
$1.85M 0.01%
181,155
253
$860K 0.01%
+19,112
254
$833K ﹤0.01%
16,792
255
$578K ﹤0.01%
4,058
256
$45K ﹤0.01%
738
257
– –
-288,100
258
– –
-563,989
259
– –
-150,000
260
– –
-970,685
261
– –
-10,733,787
262
– –
-35,781
263
– –
-251,726
264
– –
-421,472
265
– –
-1,020,306
266
– –
-1,069,763
267
– –
-255,168
268
– –
-526,679
7 8 9 10
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