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
176
$5.11M 0.07%
13,680
177
$5.07M 0.07%
29,252
178
$5.03M 0.07%
79,724
-36,795
179
$5.01M 0.07%
30,766
+641
180
$5M 0.07%
33,059
-1,949
181
$5M 0.07%
38,574
+11,143
182
$4.99M 0.07%
13,108
-430
183
$4.94M 0.07%
17,825
184
$4.93M 0.07%
147,513
+15,474
185
$4.92M 0.07%
20,348
+1,572
186
$4.91M 0.07%
27,782
-10,516
187
$4.9M 0.07%
69,796
+66,129
188
$4.86M 0.07%
32,744
-4,706
189
$4.74M 0.07%
18,080
-588
190
$4.62M 0.07%
15,238
-182
191
$4.51M 0.06%
26,522
-6,197
192
$4.45M 0.06%
107,179
+4,114
193
$4.41M 0.06%
13,374
194
$4.38M 0.06%
21,537
195
$4.37M 0.06%
19,306
+18,638
196
$4.32M 0.06%
31,543
197
$4.31M 0.06%
82,196
198
$4.27M 0.06%
64,396
+1,766
199
$4.2M 0.06%
32,110
-5,230
200
$4.17M 0.06%
48,496
+7,160
6 7
8
9 10