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
276
$1.49M 0.02%
121,944
+21,269
277
$1.48M 0.02%
18,403
+1,915
278
$1.48M 0.02%
3,037
279
$1.48M 0.02%
8,962
-6,511
280
$1.3M 0.02%
3,373
-496
281
$1.29M 0.02%
13,243
+3,410
282
$1.26M 0.02%
2,319
-3,659
283
$1.2M 0.02%
4,849
-22,385
284
$1.18M 0.02%
5,682
+1,127
285
$1.17M 0.02%
1,973
-20,934
286
$1.17M 0.02%
11,561
-589,881
287
$1.14M 0.02%
15,821
288
$1.12M 0.02%
23,643
+8,522
289
$1.11M 0.02%
10,218
-3,586
290
$1.06M 0.02%
47,807
+2,232
291
$1.05M 0.02%
+68,560
292
$1.04M 0.01%
6,673
+3,514
293
$1.01M 0.01%
8,593
+1,124
294
$998K 0.01%
7,293
-1,095
295
$996K 0.01%
7,187
296
$953K 0.01%
+5,412
297
$879K 0.01%
5,797
+1,077
298
$855K 0.01%
16,116
+13,238
299
$844K 0.01%
2,825
-6,140
300
$841K 0.01%
8,466
10 11
12
13 14