Fund Holdings — PGGM Investments

Total Portfolio Value
$5.70M
Total Bought
$353.0K
Total Sold
$762.9K
Net Transaction
-$409.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASTRAZENECA PLC(AZN)0645,456+645,4560951.66%+95
VERALTO CORP COM SHS(VLTO)0701,938+701,9380621.09%+62
AMERICAN HOMES 4 RENT CL A(AMH)01,680,955+1,680,9550470.82%+47
COUSINS PPTYS INC COM NEW(CUZ)01,372,198+1,372,1980310.54%+31
LINDE PLC SHS(LIN)304,112304,11201301512.64%+21
EQUINIX INC COM(EQIX)365,234305,073-60,1612802995.24%+19
SOLAREDGE TECHNOLOGIES INC COM(SEDG)660,481653,799-6,68219330.59%+14
ARCHER DANIELS MIDLAND CO COM830,238830,238048601.06%+13
CORTEVA INC COM(CTVA)640,956640,956043540.94%+11
IQVIA HLDGS INC COM(IQV)243,486374,759+131,27355641.12%+9
ARGENX SE SPONSORED ADR(ARGX)54,83071,514+16,68446520.92%+6
IRON MTN INC DEL COM(IRM)1,657,1591,369,998-287,1611371402.45%+2
PUBLIC STORAGE OPER CO COM(PSA)113,331113,988+65729310.54%+1
PROCTER GAMBLE CO COM(PG)336,355336,355048490.85%0
REGENERON PHARMACEUTICALS COM(REGN)92,58492,584071721.25%0
HAIN CELESTIAL GROUP INC COM(HAIN)189,7340-189,73400—-0
WASTE CONNECTIONS INC COM(WCN)423,659454,290+30,63174741.29%-0
CORE MAIN INC CL A(CNM)467,436467,436024230.40%-1
UBER TECHNOLOGIES INC COM(UBER)144,418144,418012100.18%-1
APTIV PLC COM SHS(APTV)223,372223,372017160.27%-1
DIGITAL RLTY TR INC COM(DLR)434,240364,315-69,92567661.15%-2
HOST HOTELS RESORTS INC COM(HST)1,227,2881,030,749-196,53922200.35%-2
HEALTHPEAK PROPERTIES INC COM(DOC)5,703,6935,382,570-321,12392881.55%-3
AGREE RLTY CORP COM1,027,100932,633-94,46774701.23%-4
ALBEMARLE CORP COM(ALB)1,185,005909,193-275,8121681632.86%-4
CUBESMART COM(CUBE)943,848791,438-152,41034290.51%-5
CADENCE DESIGN SYSTEM INC COM(CDNS)158,267158,267049440.77%-5
APPLE INC COM(AAPL)357,916357,916097911.59%-6
INTUITIVE SURGICAL INC COM NEW62,27362,273035290.50%-7
NEXTERA ENERGY INC COM(NEE)1,453,7471,180,318-273,4291171101.92%-7
TETRA TECH INC NEW COM(TTEK)1,381,0171,253,857-127,16046380.66%-9
BROADCOM INC COM(AVGO)235,723235,723082731.28%-9
NVIDIA CORPORATION COM(NVDA)726,231726,23101351272.22%-9
BRIXMOR PPTY GROUP INC COM(BRX)3,702,3023,062,353-639,94997881.55%-9
VISA INC COM CL A(V)201,217201,217071611.07%-10
SYNOPSYS INC COM(SNPS)140,654140,654066560.98%-10
MACERICH CO COM(MAC)4,022,8583,370,522-652,33674641.12%-11
ROPER TECHNOLOGIES INC COM(ROP)120,496120,496054430.75%-11
REXFORD INDL RLTY INC COM(REXR)981,766823,674-158,09238270.47%-11
VENTAS INC COM(VTR)1,275,3401,070,352-204,98899881.53%-11
ESSENTIAL PPTYS RLTY TR INC COM2,740,9682,298,189-442,77981701.22%-12
SUNRUN INC COM(RUN)7,667,4139,546,965+1,879,5521411292.27%-12
MCCORMICK CO INC COM NON VTG(MKC)746,607746,607051380.66%-13
RYMAN HOSPITALITY PPTYS INC COM(RHP)785,000658,425-126,57574611.07%-14
ALPHABET INC CAP STK CL A(GOOG)543,993543,99301701562.74%-14
AMERICOLD REALTY TRUST INC COM(COLD)4,619,1783,872,569-746,60959440.78%-15
ELI LILLY CO COM(LLY)126,939131,807+4,8681361212.13%-15
ADECOAGRO S A COM
COM
4,047,2871,030,557-3,016,73032150.27%-17
FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT)1,026,327812,293-214,034103861.51%-17
HEALTHCARE RLTY TR CL A COM(HR)6,689,6385,607,134-1,082,504113951.67%-18
ABBOTT LABORATORIES COM810,054810,0540101831.46%-18
MEDTRONIC PLC SHS(MDT)1,011,914910,258-101,65697791.38%-18
AVALONBAY CMNTYS INC COM781,956743,501-38,4551421212.13%-20
ALEXANDRIA REAL ESTATE EQ IN COM1,130,962743,471-387,49155350.61%-21
TRANE TECHNOLOGIES PLC SHS(TT)55,5420-55,542220—-22
JOHNSON CTLS INTL PLC SHS
SHS
186,7290-186,729220—-22
PROLOGIS INC. COM(PLD)2,538,9462,282,385-256,5613243025.29%-22
ADVANCED DRAIN SYS INC DEL COM(WMS)339,867190,291-149,57649260.46%-23
SIMON PPTY GROUP INC NEW COM(SPG)784,908638,078-146,8301451192.09%-26
EQUITY LIFESTYLE PROPERTIES COM(ELS)1,336,675875,921-460,75481550.96%-26
EXTRA SPACE STORAGE INC COM(EXR)1,409,5281,197,251-212,2771841572.75%-27
ILLUMINA INC COM(ILMN)1,149,408990,475-158,9331511222.14%-29
WELLTOWER INC COM(WELL)2,038,2111,751,383-286,8283783466.07%-32
HDFC BANK LTD SPONSORED ADS(HDB)3,799,9084,275,216+475,3081391061.86%-32
UDR INC COM(UDR)4,133,4743,469,122-664,3521521172.05%-34
FIRST INDL RLTY TR INC COM(FR)1,752,5831,135,312-617,271100661.15%-35
MICROSOFT CORP COM(MSFT)408,683421,020+12,3371981562.73%-42
THERMO FISHER SCIENTIFIC INC COM(TMO)346,371309,197-37,1742011522.66%-49
KILROY REALTY CORP COM(KRC)2,628,9461,488,479-1,140,46798420.74%-56
INVITATION HOMES INC COM(INVH)5,868,5342,761,424-3,107,110163691.20%-94
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PGGM Investments — 13F Holdings — Q1 2026 | TickerTrail