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
101
$51.8M 0.26%
1,042,111
102
$51.5M 0.26%
188,274
103
$51.2M 0.26%
592,807
104
$51M 0.26%
1,856,032
105
$50.6M 0.26%
555,262
106
$50M 0.25%
1,250,214
107
$48.1M 0.25%
1,568,361
108
$47.9M 0.24%
532,611
109
$46.7M 0.24%
447,976
110
$46.4M 0.24%
929,747
111
$46.2M 0.24%
276,484
112
$46.2M 0.24%
537,883
113
$45.6M 0.23%
403,955
114
$45M 0.23%
634,900
115
$44.9M 0.23%
341,513
116
$44.6M 0.23%
827,399
117
$44.5M 0.23%
1,205,359
118
$44.5M 0.23%
366,313
119
$43.9M 0.22%
942,555
120
$43.6M 0.22%
1,885,297
+483,000
121
$42.6M 0.22%
839,630
122
$42.4M 0.22%
2,295,782
+89,161
123
$41.3M 0.21%
504,355
124
$41.3M 0.21%
264,019
125
$41.2M 0.21%
560,527
-199,673
3 4
5
6 7