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
251
$2.65M 0.04%
43,358
-1,021
252
$2.61M 0.04%
6,413
+3,018
253
$2.51M 0.04%
89,470
+1,986
254
$2.38M 0.04%
14,156
255
$2.23M 0.03%
24,670
-29,733
256
$2.16M 0.03%
14,471
-762
257
$2.13M 0.03%
62,278
-2,064
258
$2.13M 0.03%
3,225
+735
259
$2.09M 0.03%
1,474
260
$2M 0.03%
13,122
+11,779
261
$1.98M 0.03%
9,196
262
$1.94M 0.03%
11,889
263
$1.94M 0.03%
18,400
-29,483
264
$1.93M 0.03%
12,030
+4,662
265
$1.91M 0.03%
5,505
-18,478
266
$1.9M 0.03%
3,869
-11,692
267
$1.89M 0.03%
54,638
-18,045
268
$1.88M 0.03%
46,444
+1,462
269
$1.86M 0.03%
9,021
270
$1.85M 0.03%
6,184
-1,525
271
$1.84M 0.03%
7,290
+524
272
$1.84M 0.03%
23,809
+775
273
$1.83M 0.03%
+11,811
274
$1.81M 0.03%
16,672
275
$1.72M 0.03%
2,955
9 10
11
12 13