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
301
$1.01M 0.02%
2,609
-1,646
302
$982K 0.01%
13,425
-5,011
303
$968K 0.01%
6,988
-42,002
304
$951K 0.01%
15,532
+1,430
305
$915K 0.01%
32,035
+3,850
306
$898K 0.01%
2,311
+715
307
$863K 0.01%
7,547
-14,261
308
$844K 0.01%
11,733
-2,855
309
$835K 0.01%
8,581
-35,413
310
$826K 0.01%
19,116
311
$818K 0.01%
3,396
-3,139
312
$813K 0.01%
22,653
313
$805K 0.01%
5,367
314
$794K 0.01%
4,540
+486
315
$753K 0.01%
7,187
-1,687
316
$723K 0.01%
3,861
317
$688K 0.01%
6,108
-1,342
318
$648K 0.01%
8,511
+734
319
$631K 0.01%
3,829
+1,008
320
$607K 0.01%
2,697
+680
321
$590K 0.01%
20,571
+1,824
322
$575K 0.01%
4,478
+2,314
323
$559K 0.01%
4,003
-1,357
324
$530K 0.01%
9,118
-2,627
325
$507K 0.01%
3,327
11 12
13
14 15