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
$19.1B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$173M
3
+$156M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$76.9M

Top Sells

1
+$183M
2
+$128M
3
+$101M
4
WPC icon
W.P. Carey
WPC
+$78.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$65.2M

Sector Composition

1 Real Estate 44.51%
2 Technology 14.6%
3 Healthcare 14.13%
4 Communication Services 6%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.7M 0.19%
551,853
127
$36.4M 0.19%
390,441
128
$36M 0.19%
1,001,123
129
$35.8M 0.19%
651,408
130
$35.3M 0.18%
389,906
+18,113
131
$35.1M 0.18%
324,792
132
$35.1M 0.18%
+355,066
133
$35M 0.18%
234,955
134
$34.9M 0.18%
198,132
+24,127
135
$34.4M 0.18%
1,200,000
+605,575
136
$34.3M 0.18%
207,821
137
$34.3M 0.18%
838,999
138
$34.1M 0.18%
692,981
+83,834
139
$34M 0.18%
573,567
+33,550
140
$33.9M 0.18%
350,179
+1,989
141
$33.7M 0.18%
555,489
+151,000
142
$33.6M 0.18%
19,627
143
$32.8M 0.17%
759,811
144
$32.6M 0.17%
246,876
+33,091
145
$32.5M 0.17%
168,254
146
$32.4M 0.17%
136,251
+26,541
147
$32.3M 0.17%
1,051,515
+714,135
148
$32M 0.17%
223,517
149
$32M 0.17%
1,149,861
+49,238
150
$31.3M 0.16%
203,414
4 5
6
7 8