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
51
$110M 0.63%
3,533,976
+5,957
52
$109M 0.63%
1,967,415
+3,316
53
$108M 0.63%
1,838,205
+3,098
54
$108M 0.63%
2,769,139
+171,229
55
$104M 0.6%
630,561
+81,403
56
$100M 0.58%
756,290
-101,093
57
$89.6M 0.52%
390,868
+7,000
58
$89M 0.52%
+975,586
59
$84.4M 0.49%
1,274,470
-385,711
60
$77.9M 0.45%
674,853
61
$77.2M 0.45%
492,351
+125,301
62
$75.7M 0.44%
1,694,950
63
$73.1M 0.42%
+2,460,000
64
$68.2M 0.39%
930,314
+71,275
65
$65.4M 0.38%
1,279,952
+163,537
66
$64M 0.37%
452,908
+763
67
$63.8M 0.37%
428,309
+24,897
68
$59.6M 0.35%
301,638
69
$59.2M 0.34%
493,724
+329,911
70
$58.7M 0.34%
1,118,656
+1,884
71
$57.8M 0.33%
1,036,190
+77,190
72
$55.8M 0.32%
1,156,048
73
$55.2M 0.32%
435,927
-13,130
74
$55.1M 0.32%
640,024
+150,377
75
$54.8M 0.32%
291,771
+68,716
1 2
3
4 5