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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.03M 0.07%
50,983
+19,476
202
$5.03M 0.07%
51,643
203
$5.02M 0.07%
57,428
-66,257
204
$5.02M 0.07%
13,614
-597
205
$4.87M 0.07%
10,370
206
$4.76M 0.06%
13,108
207
$4.71M 0.06%
10,243
208
$4.7M 0.06%
39,993
-14,356
209
$4.64M 0.06%
71,332
210
$4.63M 0.06%
19,978
-1,076
211
$4.61M 0.06%
55,235
212
$4.6M 0.06%
19,777
213
$4.55M 0.06%
82,480
+3,067
214
$4.45M 0.06%
98,124
+94,185
215
$4.27M 0.06%
25,230
216
$4.21M 0.06%
28,546
-61,404
217
$4.2M 0.06%
27,231
+763
218
$4.16M 0.06%
60,209
+32,047
219
$4.11M 0.06%
81,008
220
$4.07M 0.05%
19,606
-6,092
221
$4.07M 0.05%
48,179
222
$3.99M 0.05%
16,900
-2,406
223
$3.92M 0.05%
26,156
+9,369
224
$3.88M 0.05%
4,095
225
$3.81M 0.05%
2,757
7 8
9
10 11