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 13.91%
4 Financials 6.01%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.4M 0.32%
183,669
+52,508
77
$54.2M 0.31%
511,692
+25,460
78
$52.9M 0.31%
136,551
79
$51.8M 0.3%
392,304
+52,604
80
$51.1M 0.3%
283,520
81
$50.3M 0.29%
574,921
82
$50.3M 0.29%
+187,846
83
$49.8M 0.29%
824,132
+12,127
84
$49.7M 0.29%
402,407
+678
85
$49.1M 0.28%
283,492
+478
86
$49.1M 0.28%
254,689
87
$47.9M 0.28%
+164,831
88
$47M 0.27%
370,018
89
$46.7M 0.27%
304,509
+513
90
$46.3M 0.27%
815,075
+79,547
91
$46.2M 0.27%
184,358
+161,194
92
$45.8M 0.27%
472,437
-52,655
93
$44.9M 0.26%
1,423,955
-150,000
94
$44.4M 0.26%
1,312,119
+393,671
95
$44.3M 0.26%
1,229,499
96
$43.6M 0.25%
338,976
+96,000
97
$43.4M 0.25%
222,675
+149,913
98
$42.4M 0.25%
1,001,123
+347,954
99
$42.1M 0.24%
438,783
100
$42.1M 0.24%
1,626,511
2 3
4
5 6