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
176
$22.6M 0.13%
+385,524
177
$22.4M 0.13%
112,704
-38,600
178
$22.3M 0.13%
654,461
179
$22.1M 0.13%
255,848
180
$22M 0.13%
+1,042,427
181
$20.4M 0.12%
136,434
182
$20.3M 0.12%
288,529
-54,152
183
$20.2M 0.12%
56,065
-26,522
184
$19.9M 0.12%
1,613,034
185
$19.9M 0.12%
869,549
+193,576
186
$19.9M 0.12%
761,589
+114,833
187
$19.8M 0.11%
530,624
188
$19.6M 0.11%
95,130
189
$19.5M 0.11%
4,500,000
190
$19.1M 0.11%
173,193
+22,975
191
$18.9M 0.11%
254,316
192
$18.6M 0.11%
1,250,000
-5,813,397
193
$18.1M 0.11%
+263,984
194
$17.7M 0.1%
1,029,907
+124,674
195
$17.6M 0.1%
536,610
196
$17.4M 0.1%
210,010
197
$17.2M 0.1%
313,521
+43,138
198
$17M 0.1%
364,035
199
$16.9M 0.1%
741,872
+282,751
200
$16.8M 0.1%
406,588
+13,443
6 7
8
9 10