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
276
$1.69M 0.03%
30,132
-904
277
$1.59M 0.02%
9,792
+654
278
$1.55M 0.02%
12,997
-542
279
$1.48M 0.02%
6,398
280
$1.47M 0.02%
23,952
+2,537
281
$1.46M 0.02%
20,594
+13,616
282
$1.44M 0.02%
2,591
-100
283
$1.4M 0.02%
43,223
284
$1.37M 0.02%
8,615
-22,526
285
$1.3M 0.02%
13,663
+879
286
$1.27M 0.02%
75,050
287
$1.26M 0.02%
43,739
288
$1.21M 0.02%
15,660
+753
289
$1.2M 0.02%
100,675
290
$1.2M 0.02%
35,969
-5,222
291
$1.16M 0.02%
15,581
+1,750
292
$1.15M 0.02%
+31,162
293
$1.12M 0.02%
31,160
-61,138
294
$1.11M 0.02%
15,894
+1,438
295
$1.11M 0.02%
15,481
+1,105
296
$1.09M 0.02%
1,346
+656
297
$1.09M 0.02%
+36,719
298
$1.03M 0.02%
18,904
299
$1.02M 0.02%
+2,919
300
$1.01M 0.02%
30,039
+17,660
10 11
12
13 14