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 14.6%
3 Healthcare 14.13%
4 Communication Services 6%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.61%
2,971,028
+395,068
52
$111M 0.58%
1,838,205
53
$106M 0.55%
1,670,220
+192,613
54
$105M 0.55%
756,290
55
$102M 0.53%
687,509
+56,948
56
$99.2M 0.52%
843,110
-132,476
57
$83.4M 0.44%
415,276
+24,408
58
$81.9M 0.43%
131,128
+79,362
59
$80.4M 0.42%
510,867
+17,143
60
$79M 0.41%
1,375,467
+95,515
61
$78.5M 0.41%
674,853
62
$76.9M 0.4%
276,804
+92,446
63
$75.9M 0.4%
984,332
+54,018
64
$74.8M 0.39%
221,301
+104,085
65
$74.7M 0.39%
274,529
+109,698
66
$73.3M 0.38%
1,065,190
+29,000
67
$69.9M 0.37%
354,927
+184,386
68
$66.9M 0.35%
452,908
69
$65.3M 0.34%
200,241
+16,572
70
$63.8M 0.33%
334,090
-158,261
71
$60.7M 0.32%
435,017
+6,708
72
$60.6M 0.32%
301,638
73
$59.9M 0.31%
283,492
74
$59.1M 0.31%
283,520
75
$58.7M 0.31%
574,921
1 2
3
4 5