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 13.91%
4 Financials 6.01%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.5M 0.1%
144,860
202
$16.3M 0.09%
237,171
+10,778
203
$16.1M 0.09%
+144,422
204
$15.7M 0.09%
157,300
205
$15.7M 0.09%
+594,425
206
$15.6M 0.09%
150,000
-16,000
207
$15.5M 0.09%
1,518,729
+1,029,647
208
$15.4M 0.09%
1,038,841
+69,052
209
$15.3M 0.09%
+58,282
210
$14.6M 0.08%
+152,199
211
$14.5M 0.08%
424,141
212
$14.2M 0.08%
122,407
+207
213
$13.6M 0.08%
1,609,387
214
$12.7M 0.07%
+66,545
215
$11.6M 0.07%
811,216
-99,482
216
$11.5M 0.07%
+84,014
217
$11.2M 0.07%
124,377
-1,652,233
218
$10.9M 0.06%
50,983
-15,300
219
$10.6M 0.06%
897,512
+1,512
220
$10.5M 0.06%
+392,000
221
$9.48M 0.05%
+337,380
222
$8.54M 0.05%
+107,969
223
$8.45M 0.05%
3,198
224
$8.08M 0.05%
+10,034
225
$7.77M 0.05%
+100,543
7 8
9
10 11