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
151
$7.51M 0.11%
+75,226
152
$7.5M 0.11%
36,901
153
$7.41M 0.11%
61,335
-3,484
154
$7.41M 0.11%
33,087
-4,686
155
$7.39M 0.11%
33,787
+443
156
$7.25M 0.1%
24,301
+2,279
157
$7.16M 0.1%
242,935
-36,741
158
$7.02M 0.1%
83,863
-87,992
159
$6.6M 0.09%
53,326
+42,254
160
$6.39M 0.09%
84,849
+63,547
161
$6.36M 0.09%
99,154
-6,789
162
$6.27M 0.09%
53,719
+2,297
163
$6.24M 0.09%
23,432
164
$6.09M 0.09%
95,756
-77,977
165
$6.02M 0.09%
43,455
+3,168
166
$5.86M 0.08%
26,223
-9,620
167
$5.84M 0.08%
104,602
168
$5.71M 0.08%
139,713
+97,983
169
$5.62M 0.08%
32,790
+24,756
170
$5.61M 0.08%
40,292
-3,307
171
$5.61M 0.08%
40,702
-21,779
172
$5.48M 0.08%
59,855
+2,902
173
$5.29M 0.08%
10,243
+102
174
$5.28M 0.08%
138,155
175
$5.24M 0.08%
24,567
+9,098
5 6
7
8 9