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
126
$34.5M 0.2%
177,227
+80,478
127
$34.3M 0.2%
540,017
+32,995
128
$34.3M 0.2%
165,744
+22,664
129
$34.1M 0.2%
417,836
130
$33.7M 0.2%
386,312
+13,354
131
$32M 0.19%
390,441
+1,504
132
$32M 0.19%
651,408
133
$31.5M 0.18%
551,853
134
$31.4M 0.18%
1,459,143
+708,570
135
$31.3M 0.18%
+19,627
136
$31.1M 0.18%
+595,750
137
$30.5M 0.18%
203,414
138
$29.9M 0.17%
+47,955
139
$29.7M 0.17%
+234,955
140
$29.7M 0.17%
+170,541
141
$29.5M 0.17%
1,100,623
+115,170
142
$29.5M 0.17%
609,147
+102,955
143
$29.4M 0.17%
168,254
144
$29.1M 0.17%
643,011
+81,976
145
$29M 0.17%
+207,821
146
$29M 0.17%
223,517
+23,507
147
$28.6M 0.17%
838,999
148
$28.4M 0.16%
1,314,259
+2,214
149
$28.3M 0.16%
371,793
+92,887
150
$28.2M 0.16%
709,221
4 5
6
7 8