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
126
$41M 0.21%
1,165,528
127
$40.9M 0.21%
260,449
128
$40.9M 0.21%
260,401
129
$40.5M 0.21%
534,024
130
$40.5M 0.21%
1,528,163
131
$39.1M 0.2%
278,752
-60,000
132
$38.9M 0.2%
826,000
133
$38M 0.19%
436,704
+38,316
134
$37.8M 0.19%
278,808
+309
135
$37.3M 0.19%
673,851
-2,036,149
136
$37.2M 0.19%
172,108
137
$36.7M 0.19%
709,716
138
$36.5M 0.19%
311,495
+71,900
139
$35.9M 0.18%
1,988,171
140
$35.7M 0.18%
547,419
141
$35.7M 0.18%
796,700
142
$35.2M 0.18%
383,200
143
$35M 0.18%
532,167
144
$34.8M 0.18%
1,244,271
+127,341
145
$33.7M 0.17%
943,360
146
$33.1M 0.17%
1,063,464
147
$33M 0.17%
609,700
148
$32.8M 0.17%
762,002
149
$32.6M 0.17%
184,604
-43,000
150
$32.4M 0.17%
403,333
+50,000
4 5
6
7 8