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
326
$246K ﹤0.01%
+3,452
327
$241K ﹤0.01%
2,497
-1,163
328
$238K ﹤0.01%
+11,210
329
$231K ﹤0.01%
7,619
+63
330
$230K ﹤0.01%
1,683
-6,932
331
$225K ﹤0.01%
11,227
+2,714
332
$217K ﹤0.01%
15,303
+3,995
333
$212K ﹤0.01%
5,347
-1,394
334
$210K ﹤0.01%
500
335
$202K ﹤0.01%
5,320
336
$196K ﹤0.01%
4,894
+1,266
337
$191K ﹤0.01%
837
338
$178K ﹤0.01%
2,117
339
$167K ﹤0.01%
1,350
340
$165K ﹤0.01%
2,244
-6,690
341
$162K ﹤0.01%
+1,519
342
$155K ﹤0.01%
2,627
343
$136K ﹤0.01%
1,006
344
$120K ﹤0.01%
7,285
345
– –
-1,420
346
– –
-4,102
347
– –
-3,899
348
– –
-28,267
349
– –
-1,657
350
– –
-10,708
12 13
14
15 16