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
151
$28.1M 0.16%
1,183,897
152
$27.6M 0.16%
163,504
+276
153
$27.6M 0.16%
389,708
+83,156
154
$27.6M 0.16%
109,710
155
$27.4M 0.16%
709,614
-89,599
156
$27.2M 0.16%
657,539
157
$27M 0.16%
213,785
+63,885
158
$26.8M 0.16%
404,489
+156,000
159
$26.7M 0.15%
174,005
+11,879
160
$26.5M 0.15%
485,736
+7,017
161
$26.5M 0.15%
435,327
+734
162
$26.4M 0.15%
+51,766
163
$25.7M 0.15%
512,330
+2,785
164
$25.7M 0.15%
142,516
+115,843
165
$25.3M 0.15%
433,067
+60,433
166
$24.5M 0.14%
+203,618
167
$24.4M 0.14%
176,161
+296
168
$23.9M 0.14%
208,780
169
$23.8M 0.14%
366,623
170
$23.4M 0.14%
249,822
171
$23.2M 0.13%
569,520
-36,522
172
$23.2M 0.13%
218,386
173
$22.9M 0.13%
669,039
+1,126
174
$22.9M 0.13%
432,652
+729
175
$22.8M 0.13%
288,462
+44,221
5 6
7
8 9