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
201
$4.16M 0.06%
16,636
+14,798
202
$4.12M 0.06%
14,211
203
$4.04M 0.06%
23,374
-27,358
204
$4.02M 0.06%
+23,450
205
$3.89M 0.06%
10,140
+571
206
$3.78M 0.05%
48,179
207
$3.75M 0.05%
69,076
+1,005
208
$3.73M 0.05%
81,008
209
$3.7M 0.05%
130,405
+34,068
210
$3.65M 0.05%
73,393
+7,519
211
$3.61M 0.05%
24,848
+21,833
212
$3.59M 0.05%
72,645
213
$3.58M 0.05%
25,927
+11,882
214
$3.54M 0.05%
55,380
215
$3.52M 0.05%
2,757
216
$3.51M 0.05%
66,014
217
$3.47M 0.05%
87,495
+6,008
218
$3.43M 0.05%
70,223
219
$3.35M 0.05%
37,324
+1,513
220
$3.32M 0.05%
79,789
-3,311
221
$3.31M 0.05%
23,201
222
$3.29M 0.05%
36,889
-7,944
223
$3.28M 0.05%
61,115
+28,604
224
$3.23M 0.05%
48,572
-4,194
225
$3.22M 0.05%
4,095
7 8
9
10 11