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
51
$31.6M 0.48%
36,029
-20,613
52
$29.5M 0.45%
217,765
+62,074
53
$28.7M 0.44%
196,073
+38
54
$28.6M 0.44%
393,575
-1,845
55
$25.8M 0.39%
43,304
+100
56
$25M 0.38%
424,937
-11,023
57
$23.4M 0.36%
50,593
-796
58
$22.7M 0.35%
150,860
-2,152
59
$22.1M 0.34%
503,269
+147,129
60
$21.7M 0.33%
18,623
-100
61
$21.6M 0.33%
163,860
+15,651
62
$21M 0.32%
123,620
-16,281
63
$20.9M 0.32%
70,347
-10,968
64
$20M 0.31%
142,448
65
$19.7M 0.3%
409,719
-314,726
66
$19.3M 0.29%
118,803
-10,079
67
$19.1M 0.29%
93,164
68
$19.1M 0.29%
42,247
-2,459
69
$18.8M 0.29%
958,045
70
$18.7M 0.28%
32,117
-1,189
71
$18.4M 0.28%
70,391
72
$18.3M 0.28%
22,042
73
$18M 0.27%
94,750
+2,079
74
$17M 0.26%
168,696
-343
75
$17M 0.26%
44,586
1 2
3
4 5