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
101
$12.8M 0.18%
171,292
+895
102
$12.8M 0.18%
4,315
103
$12.6M 0.18%
194,510
-842
104
$12.5M 0.18%
187,577
+40,242
105
$12.5M 0.18%
32,364
106
$12.4M 0.18%
37,428
+2,997
107
$12.3M 0.18%
+174,492
108
$12.2M 0.18%
46,791
109
$12M 0.17%
190,950
110
$11.6M 0.17%
22,855
111
$11.5M 0.16%
79,068
-1,882
112
$11.4M 0.16%
190,368
+9,119
113
$11.4M 0.16%
958,045
114
$11.3M 0.16%
51,179
+8,588
115
$11.3M 0.16%
32,768
+12,727
116
$11.1M 0.16%
73,745
-1,988
117
$10.8M 0.16%
137,432
-5,865
118
$10.8M 0.16%
16,748
+1,103
119
$10.7M 0.15%
104,408
+2,392
120
$10.5M 0.15%
75,313
+28,626
121
$10.1M 0.15%
39,402
-2,971
122
$10M 0.14%
41,919
123
$9.98M 0.14%
62,140
-32,490
124
$9.89M 0.14%
49,169
125
$9.89M 0.14%
66,354
+3,995
3 4
5
6 7