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
301
$825K 0.01%
4,540
302
$794K 0.01%
5,855
-989
303
$785K 0.01%
7,460
-5,432
304
$769K 0.01%
5,561
-719
305
$744K 0.01%
10,736
+3,857
306
$723K 0.01%
2,305
307
$686K 0.01%
5,908
-720
308
$654K 0.01%
7,314
-8,966
309
$615K 0.01%
2,070
-7,199
310
$613K 0.01%
3,149
+640
311
$609K 0.01%
15,679
312
$603K 0.01%
26,960
-13,157
313
$590K 0.01%
+13,390
314
$535K 0.01%
18,904
315
$521K 0.01%
5,319
+1,190
316
$509K 0.01%
+13,027
317
$500K 0.01%
+10,290
318
$448K 0.01%
8,733
+2,635
319
$438K 0.01%
3,010
-993
320
$396K 0.01%
+7,939
321
$386K 0.01%
2,668
322
$374K 0.01%
11,100
-149,458
323
$330K ﹤0.01%
+13,222
324
$301K ﹤0.01%
1,211
+479
325
$285K ﹤0.01%
+4,756
11 12
13
14 15