PGGM Investments
CIK: 0001472190SEC EDGAR →
Portfolio Value
$6.3B
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER INC COM | 2,038,211 | $378.3M | 5.99% |
| 2 | PROLOGIS INC. COM | 2,538,946 | $324.1M | 5.13% |
| 3 | EQUINIX INC COM | 365,234 | $279.8M | 4.43% |
| 4 | THERMO FISHER SCIENTIFIC INC COM | 346,371 | $200.7M | 3.18% |
| 5 | MICROSOFT CORP COM | 408,683 | $197.6M | 3.13% |
| 6 | EXTRA SPACE STORAGE INC COM | 1,409,528 | $183.5M | 2.91% |
| 7 | ALPHABET INC CAP STK CL A | 543,993 | $170.3M | 2.70% |
| 8 | ALBEMARLE CORP COM | 1,185,005 | $167.6M | 2.65% |
| 9 | INVITATION HOMES INC COM | 5,868,534 | $163.1M | 2.58% |
| 10 | UDR INC COM | 4,133,474 | $151.6M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$378.3M · 2.0M shares
$324.1M · 2.5M shares
$279.8M · 365K shares
$200.7M · 346K shares
$197.6M · 409K shares
$183.5M · 1.4M shares
$170.3M · 544K shares
$167.6M · 1.2M shares
$163.1M · 5.9M shares
$151.6M · 4.1M shares
$150.8M · 1.1M shares
$145.3M · 785K shares
$141.8M · 782K shares
$141.1M · 7.7M shares
$138.8M · 3.8M shares
$137.5M · 1.7M shares
$136.4M · 127K shares
$135.4M · 726K shares
$129.7M · 304K shares
$116.7M · 1.5M shares
$113.4M · 6.7M shares
$103.5M · 1.0M shares
$101.5M · 810K shares
$100.4M · 1.8M shares
$98.7M · 1.3M shares
$98.2M · 2.6M shares
$97.3M · 358K shares
$97.2M · 1.0M shares
$97.1M · 3.7M shares
$91.7M · 5.7M shares
$81.6M · 236K shares
$81.3M · 2.7M shares
$81.0M · 1.3M shares
$74.3M · 424K shares
$74.3M · 785K shares
$74.3M · 4.0M shares
$74.0M · 1.0M shares
$71.5M · 93K shares
$70.6M · 201K shares
$67.2M · 434K shares
$66.1M · 141K shares
$59.4M · 4.6M shares
$55.3M · 1.1M shares
$54.9M · 243K shares
$53.6M · 120K shares
$50.9M · 747K shares
$49.5M · 158K shares
$49.2M · 340K shares
$48.2M · 336K shares
$47.7M · 830K shares
$46.3M · 1.4M shares
$46.1M · 55K shares
$43.0M · 641K shares
$38.0M · 982K shares
$35.3M · 62K shares
$34.0M · 944K shares
$32.1M · 4.0M shares
$29.4M · 113K shares
$24.3M · 467K shares
$22.4M · 187K shares
$21.8M · 1.2M shares
$21.6M · 56K shares
$19.1M · 660K shares
$17.0M · 223K shares
$11.8M · 144K shares
$203K · 190K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 26 | $3.1B | 49.6% |
| Healthcare | 9 | $894.3M | 14.2% |
| Technology | 7 | $639.3M | 10.1% |
| Basic Materials | 3 | $340.2M | 5.4% |
| Industrials | 7 | $291.7M | 4.6% |
| Financial Services | 3 | $260.3M | 4.1% |
| Communication Services | 1 | $170.3M | 2.7% |
| Unknown | 2 | $165.9M | 2.6% |
| Energy | 2 | $160.1M | 2.5% |
| Consumer Defensive | 4 | $128.2M | 2.0% |
| Utilities | 1 | $116.7M | 1.8% |
| Consumer Cyclical | 1 | $17.0M | 0.3% |