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
$6.57B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$58.4M
3
+$57.7M
4
HIW icon
Highwoods Properties
HIW
+$46.8M
5
KIM icon
Kimco Realty
KIM
+$46.3M

Top Sells

1
+$83M
2
+$44M
3
+$42M
4
CUZ icon
Cousins Properties
CUZ
+$41.7M
5
CUBE icon
CubeSmart
CUBE
+$33.1M

Sector Composition

1 Real Estate 48.66%
2 Technology 13.57%
3 Healthcare 8.53%
4 Financials 6.23%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.43M 0.05%
81,008
227
$3.42M 0.05%
31,001
-649
228
$3.4M 0.05%
9,402
229
$3.35M 0.05%
69,147
+2,068
230
$3.23M 0.05%
18,008
-2,513
231
$3.2M 0.05%
56,441
-4,151
232
$3.14M 0.05%
71,800
-36,473
233
$3.12M 0.05%
81,679
234
$3.08M 0.05%
32,598
235
$3.05M 0.05%
22,705
236
$3.04M 0.05%
35,198
237
$2.98M 0.05%
85,615
+7,099
238
$2.97M 0.05%
+17,767
239
$2.89M 0.04%
1,838
-2,969
240
$2.83M 0.04%
38,840
241
$2.8M 0.04%
48,642
-4,018
242
$2.79M 0.04%
2,757
243
$2.79M 0.04%
6,088
-7,993
244
$2.77M 0.04%
12,305
245
$2.76M 0.04%
95,854
-50,565
246
$2.72M 0.04%
38,551
247
$2.71M 0.04%
9,417
248
$2.69M 0.04%
22,060
-3,971
249
$2.67M 0.04%
17,904
-14,311
250
$2.67M 0.04%
5,600
8 9
10
11 12