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
26
$70.2M 1.01%
+1,133,761
27
$67.6M 0.97%
349,715
+14,756
28
$67.5M 0.97%
649,145
-70
29
$67.1M 0.96%
152,918
-11,584
30
$60.3M 0.86%
609,705
-128,434
31
$58.5M 0.84%
289,079
+11,803
32
$56M 0.8%
3,113,528
+59,772
33
$54.9M 0.79%
209,099
+5,065
34
$50.9M 0.73%
115,475
+3,225
35
$48.7M 0.7%
320,360
-1,161
36
$48.3M 0.69%
505,731
+92,239
37
$48.2M 0.69%
167,431
+12,396
38
$45M 0.64%
11,371
39
$44.6M 0.64%
3,240,516
-552,743
40
$43.8M 0.63%
4,500,000
41
$42.9M 0.61%
411,362
+177,412
42
$41.2M 0.59%
101,259
-17,691
43
$41.2M 0.59%
763,023
44
$40.9M 0.59%
72,596
+63,947
45
$39.2M 0.56%
868,769
+59,020
46
$34.4M 0.49%
32,728
-3,301
47
$32.8M 0.47%
139,128
-1,292
48
$32.5M 0.47%
875,456
49
$31.7M 0.45%
986,048
50
$30M 0.43%
521,835
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