PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$733M 4.25%
7,858,796
+686,000
2
$411M 2.38%
6,979,761
+496,849
3
$375M 2.17%
4,063,982
+158,755
4
$366M 2.12%
18,145,186
+2,785,297
5
$349M 2.02%
2,255,784
+146,000
6
$338M 1.95%
1,658,706
+33,482
7
$333M 1.93%
5,679,252
+860,000
8
$328M 1.9%
7,918,142
+367,000
9
$319M 1.85%
11,584,313
+224,286
10
$318M 1.84%
11,554,667
+1,554,977
11
$284M 1.65%
1,999,947
-360,508
12
$280M 1.62%
3,069,036
+677,416
13
$276M 1.6%
1,703,199
+157,000
14
$273M 1.58%
10,837,329
+551,000
15
$272M 1.57%
4,716,882
+3,556,207
16
$267M 1.54%
3,900,487
+711,000
17
$254M 1.47%
9,442,644
+666,000
18
$253M 1.47%
23,465,817
+14,807,329
19
$243M 1.41%
1,791,576
+127,000
20
$218M 1.26%
4,216,919
+190,000
21
$211M 1.22%
2,981,320
+550,400
22
$211M 1.22%
4,602,095
-42,323
23
$192M 1.11%
3,653,848
+169,000
24
$190M 1.1%
1,350,474
+2,182
25
$188M 1.09%
828,025
+121,038
1
2 3 4 5