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