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
$19.6B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$152M
3
+$151M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$147M
5
EXR icon
Extra Space Storage
EXR
+$125M

Top Sells

1
+$205M
2
+$166M
3
+$134M
4
PSA icon
Public Storage
PSA
+$117M
5
NNN icon
NNN REIT
NNN
+$113M

Sector Composition

1 Real Estate 43.09%
2 Financials 10.27%
3 Healthcare 9.84%
4 Technology 9.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.4M 0.37%
679,600
77
$72.1M 0.37%
1,079,653
78
$69.4M 0.35%
439,590
+151,454
79
$68.5M 0.35%
814,250
80
$66.7M 0.34%
629,000
81
$66.2M 0.34%
561,155
-208,819
82
$66.1M 0.34%
411,085
83
$65.1M 0.33%
1,257,418
84
$65M 0.33%
897,566
+20,000
85
$64M 0.33%
585,817
86
$63M 0.32%
483,568
87
$61.1M 0.31%
880,500
88
$60.7M 0.31%
1,039,812
+816,634
89
$60M 0.31%
489,266
90
$59.5M 0.3%
1,663,099
91
$58M 0.3%
504,913
+73,694
92
$57.7M 0.29%
456,416
93
$57.3M 0.29%
199,641
94
$56.8M 0.29%
506,779
95
$56.6M 0.29%
775,177
96
$54.3M 0.28%
672,312
+74,000
97
$54.3M 0.28%
763,733
98
$53.7M 0.27%
753,900
99
$53.3M 0.27%
1,112,638
100
$51.9M 0.26%
443,304
-64,296
2 3
4
5 6