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
26
$66.9M 1.02%
885,474
-57,817
27
$61.9M 0.94%
600,368
28
$61.7M 0.94%
1,272,738
29
$60.6M 0.92%
3,793,259
30
$57.7M 0.88%
+2,961,709
31
$56.8M 0.86%
5,336,730
32
$55.3M 0.84%
181,398
+23,848
33
$51M 0.78%
144,137
+38,485
34
$50M 0.76%
4,500,000
35
$49.5M 0.75%
189,942
+17,780
36
$46.8M 0.71%
+2,039,755
37
$46.3M 0.71%
+2,173,757
38
$45.2M 0.69%
4,131,942
39
$45M 0.69%
105,618
+3,992
40
$42.4M 0.65%
118,958
+43,461
41
$41.3M 0.63%
243,034
+33,716
42
$41.1M 0.63%
270,751
-1,798
43
$40.3M 0.61%
11,371
-748
44
$37.6M 0.57%
401,520
+106,759
45
$37.5M 0.57%
809,749
-713,797
46
$36.6M 0.56%
763,023
47
$35.1M 0.53%
578,550
+137,728
48
$32.9M 0.5%
521,835
49
$32.8M 0.5%
1,407,666
50
$32.6M 0.5%
451,661
+57,469
1
2
3 4 5