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
151
$7.22M 0.11%
48,998
-5,306
152
$7.2M 0.11%
59,177
+458
153
$7.2M 0.11%
220,504
-19,605
154
$7.08M 0.11%
30,832
-1,637
155
$7.05M 0.11%
87,067
+8,382
156
$7.01M 0.11%
39,221
157
$6.89M 0.1%
85,681
+7,716
158
$6.86M 0.1%
51,505
-4,264
159
$6.77M 0.1%
130,022
+35,497
160
$6.75M 0.1%
137,818
-16,920
161
$6.74M 0.1%
33,344
162
$6.71M 0.1%
21,501
163
$6.64M 0.1%
433,873
-2,877,069
164
$6.63M 0.1%
27,234
-1,045
165
$6.62M 0.1%
115,160
-9,885
166
$6.58M 0.1%
49,521
+23,422
167
$6.57M 0.1%
23,243
168
$6.51M 0.1%
+24,734
169
$6.49M 0.1%
34,647
+1,806
170
$6.39M 0.1%
110,580
-28,319
171
$6.33M 0.1%
94,446
-143
172
$6.14M 0.09%
40,444
-780
173
$5.88M 0.09%
50,768
+19,615
174
$5.84M 0.09%
32,719
+9,449
175
$5.82M 0.09%
42,556
+10,578
5 6
7
8 9