PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$81.4M
2
+$56.1M
3
+$50.8M
4
KIM icon
Kimco Realty
KIM
+$41M
5
HIW icon
Highwoods Properties
HIW
+$40.6M

Top Sells

1
+$83M
2
+$41.7M
3
+$39.7M
4
REG icon
Regency Centers
REG
+$38.8M
5
CUBE icon
CubeSmart
CUBE
+$28M

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
101
$11.8M 0.18%
40,558
102
$11.8M 0.18%
22,907
+100
103
$11.8M 0.18%
77,439
-26,801
104
$11.6M 0.18%
51,481
105
$11.6M 0.18%
47,698
106
$11.6M 0.18%
147,810
+1,040
107
$11.3M 0.17%
73,735
-1,875
108
$11.2M 0.17%
77,881
-13,924
109
$11.2M 0.17%
4,315
-1,050
110
$10.7M 0.16%
39,575
-980
111
$10.7M 0.16%
95,630
-90,040
112
$10.7M 0.16%
49,169
113
$10.6M 0.16%
132,609
+10,184
114
$10.6M 0.16%
75,183
-1,285
115
$10.5M 0.16%
22,855
-600
116
$10.4M 0.16%
59,912
-2,076
117
$10.4M 0.16%
27,417
118
$10.3M 0.16%
138,798
-794
119
$10.2M 0.16%
43,911
-3,025
120
$10.2M 0.16%
174,431
-9,591
121
$10.2M 0.16%
32,524
122
$10M 0.15%
126,190
123
$10M 0.15%
138,279
-17,818
124
$10M 0.15%
201,972
-5,726
125
$9.96M 0.15%
102,016
3 4
5
6 7