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
326
$500K 0.01%
+3,540
327
$468K 0.01%
3,702
-746
328
$463K 0.01%
15,529
329
$444K 0.01%
1,837
+717
330
$435K 0.01%
+1,702
331
$373K 0.01%
2,668
332
$312K ﹤0.01%
2,154
-13,942
333
$310K ﹤0.01%
3,450
-704
334
$277K ﹤0.01%
4,659
+1,000
335
$273K ﹤0.01%
+1,296
336
$260K ﹤0.01%
4,351
-2,246
337
$245K ﹤0.01%
5,320
338
$242K ﹤0.01%
6,271
+863
339
$233K ﹤0.01%
2,164
340
$209K ﹤0.01%
+2,012
341
$200K ﹤0.01%
449
342
$195K ﹤0.01%
+500
343
$189K ﹤0.01%
1,328
-1,595
344
$178K ﹤0.01%
+1,357
345
$169K ﹤0.01%
+2,771
346
$167K ﹤0.01%
+2,160
347
$166K ﹤0.01%
732
348
$159K ﹤0.01%
2,439
-3,302
349
$96K ﹤0.01%
+7,285
350
$46K ﹤0.01%
+2,495
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