PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$81.4M
2
+$56.1M
3
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

1
+$83M
2
+$41.7M
3
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

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
351
$24K ﹤0.01%
+1,630
352
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-2,046,403
353
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-14,742
354
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-15,161
355
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-2,326
356
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-2,476
357
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-18,615
358
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-1,977,657
359
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-74,321
360
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-48,213
361
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-1,361
362
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-11,613
363
– –
-1,461,154
364
– –
-11,505
365
– –
-15,863
366
– –
-4,412
367
– –
-9,989
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