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
76
$16.9M 0.26%
129,388
-5,226
77
$16.6M 0.25%
262,605
-23,520
78
$16.5M 0.25%
114,344
79
$16.3M 0.25%
79,255
80
$16.2M 0.25%
54,825
-1,801
81
$16.2M 0.25%
158,567
-4,092
82
$16M 0.24%
194,015
+789
83
$15.6M 0.24%
481,042
+866
84
$15.4M 0.24%
2,207
85
$15.3M 0.23%
12,589
-286
86
$15.2M 0.23%
170,081
-1,586
87
$15.1M 0.23%
118,641
-1,568
88
$14.1M 0.21%
26,796
-8,470
89
$13.9M 0.21%
134,773
-23,631
90
$13.6M 0.21%
268,999
-56,877
91
$13.5M 0.21%
46,791
92
$13.5M 0.21%
202,298
-1,032
93
$13.4M 0.2%
143,048
-25,945
94
$13.1M 0.2%
79,567
-1,192
95
$13M 0.2%
87,572
-1,205
96
$13M 0.2%
266,620
+43,380
97
$12.6M 0.19%
143,297
98
$12.4M 0.19%
195,352
99
$12.1M 0.18%
40,408
-2,479
100
$12M 0.18%
172,884
+12,047
2 3
4
5 6