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
$19.1B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$173M
3
+$156M
4
WELL icon
Welltower
WELL
+$121M
5
SLG icon
SL Green Realty
SLG
+$76.9M

Top Sells

1
+$183M
2
+$128M
3
+$101M
4
WPC icon
W.P. Carey
WPC
+$78.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$65.2M

Sector Composition

1 Real Estate 44.51%
2 Technology 14.59%
3 Healthcare 14.13%
4 Communication Services 6.12%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.4M 0.09%
237,171
202
$17.3M 0.09%
530,624
203
$17.2M 0.09%
157,300
204
$16.5M 0.09%
325,058
+11,537
205
$16.3M 0.09%
741,872
206
$15.9M 0.08%
210,010
207
$15.6M 0.08%
152,199
208
$15.5M 0.08%
51,439
-4,626
209
$15.1M 0.08%
+89,179
210
$14.5M 0.08%
1,613,034
211
$14.1M 0.07%
122,319
+100,000
212
$13.9M 0.07%
84,014
213
$13.8M 0.07%
165,280
-353,656
214
$13.5M 0.07%
150,000
215
$13.2M 0.07%
811,216
216
$12.6M 0.07%
897,512
217
$12.2M 0.06%
1,518,729
218
$10.2M 0.05%
+71,123
219
$9.69M 0.05%
10,034
220
$9.44M 0.05%
42,783
-8,200
221
$9.42M 0.05%
100,543
222
$9.28M 0.05%
+101,569
223
$8.91M 0.05%
71,467
224
$7.73M 0.04%
3,198
225
$7.45M 0.04%
20,659
7 8
9
10 11