PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$423M 6.43%
3,169,612
+717,172
2
$223M 3.39%
2,467,640
+107,311
3
$214M 3.26%
265,852
+11,300
4
$214M 3.25%
1,332,057
+125,397
5
$173M 2.63%
1,210,360
6
$173M 2.63%
1,282,040
7
$168M 2.55%
871,777
-48,476
8
$161M 2.46%
4,733,236
+5,112
9
$137M 2.08%
2,108,108
-45,143
10
$134M 2.03%
355,500
+10,954
11
$131M 2%
2,341,014
12
$125M 1.9%
933,723
-165,499
13
$123M 1.88%
6,222,255
14
$118M 1.79%
1,185,039
15
$105M 1.59%
196,932
-3,129
16
$98.4M 1.5%
1,713,531
+158,562
17
$91M 1.38%
1,104,318
+94,617
18
$89.8M 1.37%
362,252
19
$89M 1.35%
2,324,664
+720,423
20
$87M 1.32%
685,983
+33,512
21
$76.5M 1.16%
1,919,078
22
$75.4M 1.15%
183,478
+142,200
23
$72.6M 1.11%
1,466,660
+209,070
24
$72.2M 1.1%
517,109
+38,689
25
$71.3M 1.09%
647,992
+382,980
1
2 3 4 5