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
$17.3B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$160M
3
+$121M
4
SLG icon
SL Green Realty
SLG
+$111M
5
CONE
CyrusOne Inc Common Stock
CONE
+$100M

Top Sells

1
+$194M
2
+$149M
3
+$100M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$86.3M
5
DLR icon
Digital Realty Trust
DLR
+$51.2M

Sector Composition

1 Real Estate 45.4%
2 Healthcare 14.73%
3 Technology 13.92%
4 Financials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.08%
6,927,793
-177,635
27
$183M 1.06%
6,242,421
+957,272
28
$176M 1.02%
2,748,203
+163,000
29
$175M 1.01%
2,052,362
+145,000
30
$151M 0.88%
1,266,829
+94,648
31
$149M 0.86%
2,493,317
+4,203
32
$147M 0.85%
497,309
+838
33
$143M 0.83%
394,635
+146,470
34
$138M 0.8%
2,506,172
+4,224
35
$137M 0.79%
1,883,790
+1,375,091
36
$136M 0.79%
1,479,901
+7,296
37
$135M 0.78%
1,827,028
+3,078
38
$128M 0.74%
7,468,370
-1,431,630
39
$128M 0.74%
660,724
+3,930
40
$124M 0.72%
2,600,484
+2,318,828
41
$123M 0.71%
5,375,020
+347,111
42
$121M 0.7%
+3,415,727
43
$120M 0.7%
2,575,960
+212,661
44
$119M 0.69%
502,490
+847
45
$117M 0.68%
1,276,561
+189,469
46
$115M 0.66%
1,168,170
+14,791
47
$114M 0.66%
1,477,607
-231,074
48
$114M 0.66%
528,800
+891
49
$113M 0.65%
258,778
+134,106
50
$111M 0.65%
4,004,073
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2
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