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
101
$41.5M 0.24%
216,519
+364
102
$41.5M 0.24%
1,134,215
103
$41.1M 0.24%
277,752
-1,860
104
$40.7M 0.24%
655,376
+941
105
$40.5M 0.23%
591,503
+80,048
106
$39.7M 0.23%
1,085,884
107
$39.4M 0.23%
1,541,007
-120,000
108
$38.8M 0.22%
759,811
-454,594
109
$38.5M 0.22%
2,211,192
+205,062
110
$38.1M 0.22%
334,656
+564
111
$37.8M 0.22%
757,692
112
$37.2M 0.22%
421,463
+194,192
113
$37M 0.21%
324,792
+59,933
114
$36.8M 0.21%
485,896
115
$36.8M 0.21%
32,616
+470
116
$36.7M 0.21%
+327,207
117
$36.7M 0.21%
594,746
118
$36.5M 0.21%
340,830
+574
119
$36.1M 0.21%
393,919
120
$35.1M 0.2%
250,792
+92,988
121
$35.1M 0.2%
348,190
+63,815
122
$35M 0.2%
326,239
+549
123
$34.8M 0.2%
243,889
124
$34.7M 0.2%
117,216
+198
125
$34.6M 0.2%
518,936
3 4
5
6 7