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
126
$9.77M 0.14%
61,793
+1,275
127
$9.72M 0.14%
21,487
+9,960
128
$9.51M 0.14%
57,063
-20,681
129
$9.29M 0.13%
71,777
+1,508
130
$9.21M 0.13%
65,326
-12,113
131
$9.07M 0.13%
117,794
+10,366
132
$9.07M 0.13%
90,225
+6,110
133
$9.07M 0.13%
133,363
-1,644
134
$9.06M 0.13%
191,926
+35,610
135
$9.03M 0.13%
33,497
+479
136
$9.01M 0.13%
116,119
-29,636
137
$8.9M 0.13%
37,416
+11,149
138
$8.62M 0.12%
5,472
139
$8.59M 0.12%
27,922
-8,608
140
$8.39M 0.12%
66,595
-6,121
141
$8.21M 0.12%
51,957
+14,559
142
$8.16M 0.12%
428,406
+258,388
143
$8.05M 0.12%
31,585
-30,867
144
$8.01M 0.11%
29,761
-1,071
145
$7.99M 0.11%
132,568
-43,223
146
$7.78M 0.11%
65,817
147
$7.75M 0.11%
60,129
+468
148
$7.64M 0.11%
55,212
+6,406
149
$7.61M 0.11%
102,530
150
$7.53M 0.11%
64,277
+31,807
4 5
6
7 8