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
126
$9.95M 0.15%
36,530
127
$9.75M 0.15%
97,477
-32,207
128
$9.33M 0.14%
61,058
-921
129
$9.31M 0.14%
611,415
-411,585
130
$9.11M 0.14%
40,946
-24,723
131
$8.98M 0.14%
174,544
+60,638
132
$8.73M 0.13%
190,950
133
$8.59M 0.13%
37,773
-486
134
$8.45M 0.13%
368,013
-46,158
135
$8.35M 0.13%
14,559
-968
136
$8.34M 0.13%
65,817
137
$8.3M 0.13%
70,269
-7,252
138
$8.22M 0.13%
63,243
-5,164
139
$8.13M 0.12%
107,384
-752
140
$8.07M 0.12%
149,155
+2,275
141
$8.05M 0.12%
47,142
142
$7.99M 0.12%
117,927
-509
143
$7.92M 0.12%
64,819
144
$7.89M 0.12%
33,018
+492
145
$7.77M 0.12%
5,472
146
$7.76M 0.12%
38,298
-1,944
147
$7.57M 0.12%
39,741
-2,202
148
$7.56M 0.12%
62,213
+13,903
149
$7.51M 0.11%
99,480
+25,069
150
$7.33M 0.11%
102,577
-781
4 5
6
7 8