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
76
$16.7M 0.24%
2,207
77
$16.4M 0.23%
170,081
78
$16.1M 0.23%
101,005
-58,378
79
$15.5M 0.22%
117,156
-8,881
80
$15.4M 0.22%
66,542
+12,094
81
$15.3M 0.22%
157,608
+99,624
82
$15.3M 0.22%
485,998
83
$15.2M 0.22%
204,969
+65,050
84
$15M 0.22%
213,660
-47,445
85
$15M 0.21%
75,372
+19,093
86
$15M 0.21%
135,834
87
$14.4M 0.21%
361,937
+131,027
88
$14.3M 0.2%
16,822
+12,591
89
$14.2M 0.2%
79,903
90
$14.2M 0.2%
113,740
-4,901
91
$14M 0.2%
108,215
-2,534
92
$13.8M 0.2%
140,125
-22,131
93
$13.8M 0.2%
32,237
+4,222
94
$13.6M 0.19%
201,300
95
$13.4M 0.19%
530,662
96
$13.3M 0.19%
131,481
-3,527
97
$13.2M 0.19%
73,050
98
$13.1M 0.19%
51,346
+1,065
99
$13.1M 0.19%
81,590
-6,779
100
$12.9M 0.18%
40,093
+518
2 3
4
5 6