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
201
$4.58M 0.07%
8,965
-967
202
$4.55M 0.07%
18,868
203
$4.54M 0.07%
24,331
-2,092
204
$4.52M 0.07%
59,109
+4,000
205
$4.49M 0.07%
32,571
+496
206
$4.18M 0.06%
10,141
-961
207
$4.17M 0.06%
44,833
-2,907
208
$4.13M 0.06%
87,614
+1,463
209
$4.06M 0.06%
18,022
210
$4.05M 0.06%
46,907
-735
211
$4.05M 0.06%
36,004
-5,929
212
$4.03M 0.06%
7,125
213
$4.03M 0.06%
8,535
-723
214
$4M 0.06%
36,900
-3,573
215
$3.97M 0.06%
83,041
-57,469
216
$3.97M 0.06%
59,240
-627,215
217
$3.87M 0.06%
32,023
-1,996
218
$3.85M 0.06%
23,531
+7,210
219
$3.83M 0.06%
67,043
-21,195
220
$3.78M 0.06%
29,412
221
$3.76M 0.06%
65,250
-45,224
222
$3.71M 0.06%
47,165
-762
223
$3.63M 0.06%
71,116
-1,285
224
$3.54M 0.05%
44,499
225
$3.44M 0.05%
24,732
-5,669
7 8
9
10 11