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
176
$21.3M 0.11%
183,800
177
$21.3M 0.11%
540,903
178
$21.2M 0.11%
220,300
179
$21.2M 0.11%
445,800
180
$21.2M 0.11%
717,940
181
$20.2M 0.1%
106,619
182
$20.2M 0.1%
173,455
183
$18.8M 0.1%
107,211
184
$18.7M 0.1%
310,397
-21,609
185
$18.6M 0.09%
456,649
186
$18.5M 0.09%
96,944
-96,944
187
$18.1M 0.09%
29,549
188
$18M 0.09%
225,745
-94,000
189
$17.9M 0.09%
432,600
190
$16.9M 0.09%
325,900
191
$16.7M 0.09%
362,610
-184,390
192
$16.6M 0.08%
54,858
193
$16.3M 0.08%
113,254
194
$15.6M 0.08%
157,300
195
$15.6M 0.08%
324,691
196
$15.4M 0.08%
464,800
197
$15.1M 0.08%
159,679
-188,000
198
$14.9M 0.08%
567,522
+491,151
199
$14.9M 0.08%
288,100
200
$14.5M 0.07%
108,203
+20,000
6 7
8
9 10