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
251
$2.29M 0.03%
50,736
-9,849
252
$2.23M 0.03%
61,263
+8,142
253
$2.23M 0.03%
5,469
-131
254
$2.12M 0.03%
44,698
+2,641
255
$2.12M 0.03%
22,148
+7,168
256
$2.06M 0.03%
19,227
-10,518
257
$2.02M 0.03%
6,734
258
$1.97M 0.03%
11,889
259
$1.91M 0.03%
16,672
260
$1.84M 0.03%
3,937
-2,354
261
$1.82M 0.03%
14,471
262
$1.79M 0.03%
9,792
263
$1.78M 0.03%
9,021
264
$1.75M 0.03%
17,955
265
$1.74M 0.03%
2,955
266
$1.72M 0.02%
8,842
+6,415
267
$1.7M 0.02%
9,206
+5,879
268
$1.68M 0.02%
22,656
+1,574
269
$1.65M 0.02%
48,096
+9,636
270
$1.6M 0.02%
44,557
+7,871
271
$1.6M 0.02%
17,910
-1,958
272
$1.57M 0.02%
17,795
-27,026
273
$1.54M 0.02%
43,453
274
$1.53M 0.02%
72,442
-2,608
275
$1.53M 0.02%
+16,007
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