PGGM Investments
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC SHS(LIN) | 0 | 304,112 | +304,112 | 0 | 150,767 | 2.64% | +150,767 |
| ASTRAZENECA PLC(AZN) | 0 | 645,456 | +645,456 | 0 | 94,817 | 1.66% | +94,817 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 812,293 | +812,293 | 0 | 86,274 | 1.51% | +86,274 |
| MEDTRONIC PLC SHS(MDT) | 0 | 910,258 | +910,258 | 0 | 78,874 | 1.38% | +78,874 |
| VERALTO CORP COM SHS(VLTO) | 0 | 701,938 | +701,938 | 0 | 62,065 | 1.09% | +62,065 |
| VISA INC COM CL A(V) | 0 | 201,217 | +201,217 | 0 | 60,816 | 1.07% | +60,816 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 1,680,955 | +1,680,955 | 0 | 46,932 | 0.82% | +46,932 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 1,372,198 | +1,372,198 | 0 | 30,971 | 0.54% | +30,971 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 62,273 | +62,273 | 0 | 28,707 | 0.50% | +28,707 |
| EQUINIX INC COM(EQIX) | 365,234 | 305,073 | -60,161 | 279,828 | 299,045 | 5.24% | +19,217 |
| APTIV PLC COM SHS(APTV) | 0 | 223,372 | +223,372 | 0 | 15,511 | 0.27% | +15,511 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 660,481 | 653,799 | -6,682 | 19,055 | 33,376 | 0.59% | +14,321 |
| ARCHER DANIELS MIDLAND CO COM | 830,238 | 830,238 | 0 | 47,730 | 60,350 | 1.06% | +12,620 |
| CORTEVA INC COM(CTVA) | 640,956 | 640,956 | 0 | 42,963 | 53,654 | 0.94% | +10,691 |
| IQVIA HLDGS INC COM(IQV) | 243,486 | 374,759 | +131,273 | 54,884 | 63,911 | 1.12% | +9,027 |
| ARGENX SE SPONSORED ADR(ARGX) | 54,830 | 71,514 | +16,684 | 46,109 | 52,223 | 0.92% | +6,114 |
| IRON MTN INC DEL COM(IRM) | 1,657,159 | 1,369,998 | -287,161 | 137,461 | 139,932 | 2.45% | +2,471 |
| PUBLIC STORAGE OPER CO COM(PSA) | 113,331 | 113,988 | +657 | 29,409 | 30,877 | 0.54% | +1,468 |
| PROCTER GAMBLE CO COM(PG) | 336,355 | 336,355 | 0 | 48,203 | 48,583 | 0.85% | +380 |
| REGENERON PHARMACEUTICALS COM(REGN) | 92,584 | 92,584 | 0 | 71,463 | 71,534 | 1.25% | +71 |
| HAIN CELESTIAL GROUP INC COM | 189,734 | 0 | -189,734 | 203 | 0 | — | -203 |
| WASTE CONNECTIONS INC COM(WCN) | 423,659 | 454,290 | +30,631 | 74,293 | 73,795 | 1.29% | -498 |
| CORE MAIN INC CL A(CNM) | 467,436 | 467,436 | 0 | 24,293 | 23,091 | 0.40% | -1,202 |
| UBER TECHNOLOGIES INC COM(UBER) | 144,418 | 144,418 | 0 | 11,800 | 10,388 | 0.18% | -1,412 |
| DIGITAL RLTY TR INC COM(DLR) | 434,240 | 364,315 | -69,925 | 67,181 | 65,653 | 1.15% | -1,528 |
| HOST HOTELS RESORTS INC COM(HST) | 1,227,288 | 1,030,749 | -196,539 | 21,760 | 19,749 | 0.35% | -2,011 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 5,703,693 | 5,382,570 | -321,123 | 91,715 | 88,436 | 1.55% | -3,279 |
| AGREE RLTY CORP COM | 1,027,100 | 932,633 | -94,467 | 73,982 | 70,302 | 1.23% | -3,680 |
| ALBEMARLE CORP COM(ALB) | 1,185,005 | 909,193 | -275,812 | 167,607 | 163,227 | 2.86% | -4,380 |
| CUBESMART COM(CUBE) | 943,848 | 791,438 | -152,410 | 34,026 | 29,006 | 0.51% | -5,020 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 158,267 | 158,267 | 0 | 49,471 | 43,978 | 0.77% | -5,493 |
| APPLE INC COM(AAPL) | 357,916 | 357,916 | 0 | 97,303 | 90,836 | 1.59% | -6,467 |
| NEXTERA ENERGY INC COM(NEE) | 1,453,747 | 1,180,318 | -273,429 | 116,707 | 109,628 | 1.92% | -7,079 |
| TETRA TECH INC NEW COM(TTEK) | 1,381,017 | 1,253,857 | -127,160 | 46,319 | 37,766 | 0.66% | -8,553 |
| BROADCOM INC COM(AVGO) | 235,723 | 235,723 | 0 | 81,584 | 72,959 | 1.28% | -8,625 |
| NVIDIA CORPORATION COM(NVDA) | 726,231 | 726,231 | 0 | 135,442 | 126,655 | 2.22% | -8,787 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,702,302 | 3,062,353 | -639,949 | 97,074 | 88,196 | 1.55% | -8,878 |
| SYNOPSYS INC COM(SNPS) | 140,654 | 140,654 | 0 | 66,068 | 55,766 | 0.98% | -10,302 |
| MACERICH CO COM(MAC) | 4,022,858 | 3,370,522 | -652,336 | 74,262 | 63,703 | 1.12% | -10,559 |
| ROPER TECHNOLOGIES INC COM(ROP) | 120,496 | 120,496 | 0 | 53,636 | 42,639 | 0.75% | -10,997 |
| REXFORD INDL RLTY INC COM(REXR) | 981,766 | 823,674 | -158,092 | 38,014 | 26,959 | 0.47% | -11,055 |
| VENTAS INC COM(VTR) | 1,275,340 | 1,070,352 | -204,988 | 98,686 | 87,533 | 1.53% | -11,153 |
| ESSENTIAL PPTYS RLTY TR INC COM | 2,740,968 | 2,298,189 | -442,779 | 81,297 | 69,773 | 1.22% | -11,524 |
| SUNRUN INC COM(RUN) | 7,667,413 | 9,546,965 | +1,879,552 | 141,080 | 129,457 | 2.27% | -11,623 |
| MCCORMICK CO INC COM NON VTG(MKC) | 746,607 | 746,607 | 0 | 50,851 | 37,659 | 0.66% | -13,192 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 785,000 | 658,425 | -126,575 | 74,277 | 60,753 | 1.07% | -13,524 |
| ALPHABET INC CAP STK CL A(GOOG) | 543,993 | 543,993 | 0 | 170,270 | 156,431 | 2.74% | -13,839 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 4,619,178 | 3,872,569 | -746,609 | 59,403 | 44,380 | 0.78% | -15,023 |
| ELI LILLY CO COM(LLY) | 126,939 | 131,807 | +4,868 | 136,419 | 121,232 | 2.13% | -15,187 |
| ADECOAGRO S A COM COM | 4,047,287 | 1,030,557 | -3,016,730 | 32,095 | 15,479 | 0.27% | -16,616 |
| APTIV PLC COM SHS(APTV) | 223,372 | 0 | -223,372 | 16,996 | 0 | — | -16,996 |
| HEALTHCARE RLTY TR CL A COM(HR) | 6,689,638 | 5,607,134 | -1,082,504 | 113,389 | 95,265 | 1.67% | -18,124 |
| ABBOTT LABORATORIES COM | 810,054 | 810,054 | 0 | 101,492 | 83,168 | 1.46% | -18,324 |
| AVALONBAY CMNTYS INC COM | 781,956 | 743,501 | -38,455 | 141,776 | 121,451 | 2.13% | -20,325 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 1,130,962 | 743,471 | -387,491 | 55,349 | 34,512 | 0.61% | -20,837 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 55,542 | 0 | -55,542 | 21,617 | 0 | — | -21,617 |
| JOHNSON CTLS INTL PLC SHS SHS | 186,729 | 0 | -186,729 | 22,361 | 0 | — | -22,361 |
| PROLOGIS INC. COM(PLD) | 2,538,946 | 2,282,385 | -256,561 | 324,122 | 301,686 | 5.29% | -22,436 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 339,867 | 190,291 | -149,576 | 49,223 | 26,095 | 0.46% | -23,128 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 784,908 | 638,078 | -146,830 | 145,294 | 119,021 | 2.09% | -26,273 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 1,336,675 | 875,921 | -460,754 | 81,016 | 54,675 | 0.96% | -26,341 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,409,528 | 1,197,251 | -212,277 | 183,549 | 156,996 | 2.75% | -26,553 |
| ILLUMINA INC COM(ILMN) | 1,149,408 | 990,475 | -158,933 | 150,756 | 122,086 | 2.14% | -28,670 |
| WELLTOWER INC COM(WELL) | 2,038,211 | 1,751,383 | -286,828 | 378,312 | 346,266 | 6.07% | -32,046 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 3,799,908 | 4,275,216 | +475,308 | 138,849 | 106,367 | 1.86% | -32,482 |
| UDR INC COM(UDR) | 4,133,474 | 3,469,122 | -664,352 | 151,616 | 117,187 | 2.05% | -34,429 |
| FIRST INDL RLTY TR INC COM(FR) | 1,752,583 | 1,135,312 | -617,271 | 100,370 | 65,678 | 1.15% | -34,692 |
| INTUITIVE SURGICAL INC COM NEW | 62,273 | 0 | -62,273 | 35,269 | 0 | — | -35,269 |
| MICROSOFT CORP COM(MSFT) | 408,683 | 421,020 | +12,337 | 197,647 | 155,849 | 2.73% | -41,798 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 346,371 | 309,197 | -37,174 | 200,705 | 151,980 | 2.66% | -48,725 |
| KILROY REALTY CORP COM(KRC) | 2,628,946 | 1,488,479 | -1,140,467 | 98,244 | 41,990 | 0.74% | -56,254 |
| VISA INC COM CL A(V) | 201,217 | 0 | -201,217 | 70,569 | 0 | — | -70,569 |
| INVITATION HOMES INC COM(INVH) | 5,868,534 | 2,761,424 | -3,107,110 | 163,087 | 68,621 | 1.20% | -94,466 |
| MEDTRONIC PLC SHS(MDT) | 1,011,914 | 0 | -1,011,914 | 97,204 | 0 | — | -97,204 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 1,026,327 | 0 | -1,026,327 | 103,454 | 0 | — | -103,454 |
| LINDE PLC SHS(LIN) | 304,112 | 0 | -304,112 | 129,670 | 0 | — | -129,670 |