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
176
$5.8M 0.09%
104,602
-1,087
177
$5.8M 0.09%
53,239
-2,095
178
$5.79M 0.09%
53,549
-10,286
179
$5.75M 0.09%
35,008
-1,004
180
$5.62M 0.09%
28,473
+758
181
$5.47M 0.08%
13,680
-7,947
182
$5.33M 0.08%
104,864
183
$5.17M 0.08%
58,607
+599
184
$5.07M 0.08%
25,368
-1,841
185
$5.05M 0.08%
+98,409
186
$5.01M 0.08%
25,267
+504
187
$4.98M 0.08%
24,312
188
$4.97M 0.08%
54,591
+1,115
189
$4.89M 0.07%
21,537
+3,452
190
$4.87M 0.07%
55,380
-702
191
$4.84M 0.07%
13,686
192
$4.77M 0.07%
138,155
+1,559
193
$4.75M 0.07%
37,398
194
$4.71M 0.07%
8,649
+4,345
195
$4.71M 0.07%
13,374
196
$4.68M 0.07%
63,084
+1,658
197
$4.68M 0.07%
14,211
-3,887
198
$4.66M 0.07%
43,890
+4,774
199
$4.64M 0.07%
19,369
-895
200
$4.58M 0.07%
38,743
+6,616
6 7
8
9 10