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
51
$29.6M 0.42%
438,410
+24,200
52
$29M 0.42%
87,044
+29,212
53
$28.9M 0.41%
4,183,854
+51,912
54
$27.7M 0.4%
64,409
+19,823
55
$27.6M 0.39%
18,523
-100
56
$26.7M 0.38%
161,907
+60,514
57
$26.5M 0.38%
32,117
58
$26.4M 0.38%
150,860
59
$25.8M 0.37%
426,138
-17,778
60
$23.7M 0.34%
309,316
-27,350
61
$23.5M 0.34%
220,930
+39,860
62
$23.4M 0.33%
39,991
-100
63
$21.7M 0.31%
553,147
+46,070
64
$20.7M 0.3%
291,931
-326,894
65
$19.9M 0.28%
22,042
66
$19.4M 0.28%
81,850
+11,459
67
$19.2M 0.28%
91,197
-1,479
68
$19.1M 0.27%
84,688
-5,220
69
$18.3M 0.26%
55,596
+5,940
70
$18.1M 0.26%
164,726
+22,509
71
$17.7M 0.25%
278,757
+14,884
72
$17.6M 0.25%
12,589
73
$17.6M 0.25%
39,163
-3,084
74
$17M 0.24%
30,668
-13,232
75
$17M 0.24%
190,150
-625
1 2
3
4 5