Institutional Manager · CIK 0001472190
PGGM Investments
ZEIST, P7 · File #028-13635
Latest AUM
$6.3M
Positions
66
Top-10 Concentration
37.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $6.3M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $5.8M
- 13F HOLDINGS REPORTQ/E Mar 2025347 pos · $7.4M
- 13F HOLDINGS REPORTQ/E Dec 2024345 pos · $7.5M
- 13F HOLDINGS REPORTQ/E Sep 2024348 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Jun 2024344 pos · $7.0M
- 13F HOLDINGS REPORTQ/E Mar 2024365 pos · $6.9M
- 13F HOLDINGS REPORTQ/E Dec 2023346 pos · $5.8M
- 13F HOLDINGS REPORTQ/E Sep 2023359 pos · $6.2M
- 13F HOLDINGS REPORTQ/E Jun 2023387 pos · $5.9M
- 13F HOLDINGS REPORTQ/E Mar 2023378 pos · $5.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC COM | WELL | 2,038,211 | $378,312 | 6.44% |
| 2 | PROLOGIS INC. COM | PLDGP | 2,538,946 | $324,122 | 5.52% |
| 3 | EQUINIX INC COM | EQIX | 365,234 | $279,828 | 4.76% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | TMO | 346,371 | $200,705 | 3.42% |
| 5 | MICROSOFT CORP COM | MSFT | 408,683 | $197,647 | 3.36% |
| 6 | EXTRA SPACE STORAGE INC COM | EXR | 1,409,528 | $183,549 | 3.12% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 543,993 | $170,270 | 2.90% |
| 8 | ALBEMARLE CORP COM | ALB-PA | 1,185,005 | $167,607 | 2.85% |
| 9 | INVITATION HOMES INC COM | INVH | 5,868,534 | $163,087 | 2.78% |
| 10 | UDR INC COM | UDR | 4,133,474 | $151,616 | 2.58% |
| 11 | ILLUMINA INC COM | ILMN | 1,149,408 | $150,756 | 2.57% |
| 12 | SIMON PPTY GROUP INC NEW COM | 828806109 | 784,908 | $145,294 | 2.47% |
| 13 | AVALONBAY CMNTYS INC COM | AWX | 781,956 | $141,776 | 2.41% |
| 14 | SUNRUN INC COM | RUN | 7,667,413 | $141,080 | 2.40% |
| 15 | HDFC BANK LTD SPONSORED ADS | HDB | 3,799,908 | $138,849 | 2.36% |
| 16 | IRON MTN INC DEL COM | 46284V101 | 1,657,159 | $137,461 | 2.34% |
| 17 | ELI LILLY CO COM | LLY | 126,939 | $136,419 | 2.32% |
| 18 | NVIDIA CORPORATION COM | NVDA | 726,231 | $135,442 | 2.31% |
| 19 | LINDE PLC SHS | LIN | 304,112 | $129,670 | 2.21% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 1,453,747 | $116,707 | 1.99% |