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
$6.99B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$100M
4
SUI icon
Sun Communities
SUI
+$92.3M
5
ADC icon
Agree Realty
ADC
+$70.2M

Top Sells

1
+$119M
2
+$95.6M
3
+$88.4M
4
CPT icon
Camden Property Trust
CPT
+$83.2M
5
SITC icon
SITE Centers
SITC
+$61M

Sector Composition

1 Real Estate 44.81%
2 Technology 17.3%
3 Healthcare 8.1%
4 Financials 8.08%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.05%
6,640
-485
227
$3.14M 0.04%
14,378
+11,092
228
$3.11M 0.04%
44,499
229
$3.08M 0.04%
19,244
-6,124
230
$3.07M 0.04%
26,611
+1,074
231
$3.01M 0.04%
11,072
-351,180
232
$2.94M 0.04%
32,794
+10,425
233
$2.93M 0.04%
45,157
+1,529
234
$2.92M 0.04%
46,513
+1,819
235
$2.87M 0.04%
34,875
-20,266
236
$2.83M 0.04%
31,400
-24,636
237
$2.82M 0.04%
39,593
238
$2.67M 0.04%
49,812
+13,379
239
$2.63M 0.04%
48,523
-78,504
240
$2.6M 0.04%
28,586
+2,439
241
$2.57M 0.04%
21,703
+7,943
242
$2.55M 0.04%
12,073
+4,326
243
$2.54M 0.04%
+62,000
244
$2.52M 0.04%
7,407
+543
245
$2.48M 0.04%
1,474
246
$2.45M 0.04%
22,603
247
$2.45M 0.04%
3,115
-1,015
248
$2.42M 0.03%
91,855
+2,385
249
$2.35M 0.03%
14,156
250
$2.34M 0.03%
9,196
8 9
10
11 12