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
201
$13.7M 0.07%
114,840
202
$13.6M 0.07%
512,200
203
$13.5M 0.07%
230,333
204
$13.5M 0.07%
76,776
205
$13.4M 0.07%
163,764
206
$13.4M 0.07%
395,328
207
$12.3M 0.06%
290,805
208
$11.5M 0.06%
265,492
-1,062,508
209
$11.3M 0.06%
+95,000
210
$11.1M 0.06%
896,000
211
$10.4M 0.05%
+193,912
212
$10.3M 0.05%
58,583
-19,000
213
$10.3M 0.05%
134,629
214
$9.98M 0.05%
88,274
+40,000
215
$9.84M 0.05%
211,324
-211,329
216
$9.73M 0.05%
124,646
217
$9.1M 0.05%
103,050
-103,052
218
$8.98M 0.05%
52,637
-52,638
219
$8.85M 0.05%
267,457
-267,466
220
$7.36M 0.04%
81,153
221
$7.31M 0.04%
51,110
222
$6.85M 0.03%
88,894
223
$6.43M 0.03%
34,400
224
$6.28M 0.03%
+130,000
225
$6.12M 0.03%
+23,000
7 8
9
10 11