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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.41%
415,679
-1,351,368
52
$28.9M 0.39%
48,799
-7,972
53
$28.7M 0.39%
687,191
+10,909
54
$28.2M 0.38%
52,874
+2,037
55
$27.1M 0.37%
131,784
-8,232
56
$26.7M 0.36%
377,303
+241,358
57
$25.5M 0.34%
59,465
+37,343
58
$24.7M 0.33%
349,591
+105,909
59
$24.7M 0.33%
13,385
60
$24.4M 0.33%
98,358
+16,508
61
$24M 0.32%
92,796
-19,516
62
$24M 0.32%
197,435
+11,438
63
$23.6M 0.32%
87,571
64
$22.9M 0.31%
67,832
+6,799
65
$22.8M 0.31%
65,117
-5,986
66
$22.6M 0.3%
612,782
+113,171
67
$22.4M 0.3%
205,819
+55,558
68
$22M 0.3%
521,835
69
$21.8M 0.29%
22,042
70
$21.3M 0.29%
39,038
+3,821
71
$21.1M 0.29%
190,127
+2,142
72
$20.6M 0.28%
32,497
73
$20.5M 0.28%
426,138
74
$20.3M 0.27%
83,116
-550
75
$19.4M 0.26%
192,025
1 2
3
4 5