Sponsored

The Analysis of PGGM Investments's Holdings & P&L

Currently, PGGM Investments holds 67 types of securities in its portfolio with a total value $5.7M. In the most recent quarter, they have increased their positions in N/A (+645.5K shares, valued at $94.8K), VLTO (+701.9K shares, valued at $62.1K), AMH (+1.7M shares, valued at $46.9K); decreased their positions in INVH (-3.1M shares, valued at $77.2K), EQIX (-60.2K shares, valued at $59.0K), WELL (-286.8K shares, valued at $56.7K); initiated new positions in N/A (+645.5K shares, valued at $94.8K), VLTO (+701.9K shares, valued at $62.1K), AMH (+1.7M shares, valued at $46.9K).

1M P&L

+156.7M+2.62%

3M P&L

+138.9M+2.32%

HY P&L

+409.6M+7.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial768.9K

13.4%

2REIT - Healthcare Facilities682.1K

11.9%

3REIT - Residential537.5K

9.4%

Top Industries by Stock Count

1REIT - Industrial7 stocks

11.7%

2REIT - Retail5 stocks

8.3%

3REIT - Residential4 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC COM1.8M shares-14.07%2026-03-312026-05-15

PLD PROLOGIS INC. COM2.3M shares-10.11%2026-03-312026-05-15

EQIX EQUINIX INC COM305.1K shares-16.47%2026-03-312026-05-15

ALB ALBEMARLE CORP COM909.2K shares-23.28%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC COM1.2M shares-15.06%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A544.0K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP COM421.0K shares3.02%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC COM309.2K shares-10.73%2026-03-312026-05-15

Sponsored

LINDE PLC SHS LINDE PLC SHS304.1K shares0.00%2026-03-312026-05-15

IRM IRON MTN INC DEL COM1.4M shares-17.33%2026-03-312026-05-15

RUN SUNRUN INC COM9.5M shares24.51%2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM726.2K shares0.00%2026-03-312026-05-15

ILMN ILLUMINA INC COM990.5K shares-13.83%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC COM743.5K shares-4.92%2026-03-312026-05-15

LLY ELI LILLY CO COM131.8K shares3.83%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW COM638.1K shares-18.71%2026-03-312026-05-15

Sponsored

UDR UDR INC COM3.5M shares-16.07%2026-03-312026-05-15

NEE NEXTERA ENERGY INC COM1.2M shares-18.81%2026-03-312026-05-15

HDB HDFC BANK LTD SPONSORED ADS4.3M shares12.51%2026-03-312026-05-15

HR HEALTHCARE RLTY TR CL A COM5.6M shares-16.18%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC645.5K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC COM357.9K shares0.00%2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC COM5.4M shares-5.63%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC COM3.1M shares-17.29%2026-03-312026-05-15

Sponsored

VTR VENTAS INC COM1.1M shares-16.07%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW812.3K shares-20.85%2026-03-312026-05-15

ABT ABBOTT LABORATORIES COM810.1K shares0.00%2026-03-312026-05-15

MEDTRONIC PLC SHS MEDTRONIC PLC SHS910.3K shares-10.05%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC COM454.3K shares7.23%2026-03-312026-05-15

BROADCOM INC COM BROADCOM INC COM235.7K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS COM92.6K shares0.00%2026-03-312026-05-15

ADC AGREE RLTY CORP COM932.6K shares-9.20%2026-03-312026-05-15

Sponsored

EPRT ESSENTIAL PPTYS RLTY TR INC COM2.3M shares-16.15%2026-03-312026-05-15

INVH INVITATION HOMES INC COM2.8M shares-52.95%2026-03-312026-05-15

FR FIRST INDL RLTY TR INC COM1.1M shares-35.22%2026-03-312026-05-15

DLR DIGITAL RLTY TR INC COM364.3K shares-16.10%2026-03-312026-05-15

IQV IQVIA HLDGS INC COM374.8K shares53.91%2026-03-312026-05-15

MAC MACERICH CO COM3.4M shares-16.22%2026-03-312026-05-15

VLTO VERALTO CORP COM SHS701.9K sharesnew addition2026-03-312026-05-15

V VISA INC COM CL A201.2K shares0.00%2026-03-312026-05-15

Sponsored

RHP RYMAN HOSPITALITY PPTYS INC COM658.4K shares-16.12%2026-03-312026-05-15

ADM ARCHER DANIELS MIDLAND CO COM830.2K shares0.00%2026-03-312026-05-15

SNPS SYNOPSYS INC COM140.7K shares0.00%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES COM875.9K shares-34.47%2026-03-312026-05-15

CTVA CORTEVA INC COM641.0K shares0.00%2026-03-312026-05-15

ARGX ARGENX SE SPONSORED ADR71.5K shares30.43%2026-03-312026-05-15

PG PROCTER GAMBLE CO COM336.4K shares0.00%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT CL A1.7M sharesnew addition2026-03-312026-05-15

Sponsored

COLD AMERICOLD REALTY TRUST INC COM3.9M shares-16.16%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC COM158.3K shares0.00%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC COM120.5K shares0.00%2026-03-312026-05-15

KRC KILROY REALTY CORP COM1.5M shares-43.38%2026-03-312026-05-15

TTEK TETRA TECH INC NEW COM1.3M shares-9.21%2026-03-312026-05-15

MKC MCCORMICK CO INC COM NON VTG746.6K shares0.00%2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN COM743.5K shares-34.26%2026-03-312026-05-15

SEDG SOLAREDGE TECHNOLOGIES INC COM653.8K shares-1.01%2026-03-312026-05-15

Sponsored

CUZ COUSINS PPTYS INC COM NEW1.4M sharesnew addition2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO COM114.0K shares0.58%2026-03-312026-05-15

CUBE CUBESMART COM791.4K shares-16.15%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC COM NEW62.3K shares0.00%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC COM823.7K shares-16.10%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL COM190.3K shares-44.01%2026-03-312026-05-15

CNM CORE MAIN INC CL A467.4K shares0.00%2026-03-312026-05-15

HST HOST HOTELS RESORTS INC COM1.0M shares-16.01%2026-03-312026-05-15

Sponsored

APTIV PLC COM SHS APTIV PLC COM SHS223.4K shares0.00%2026-03-312026-05-15

AGRO ADECOAGRO S A COM1.0M shares-74.54%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC COM144.4K shares0.00%2026-03-312026-05-15

WELL

WELLTOWER INC COM

-14.07%

Shares1.8M

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC. COM

-10.11%

Shares2.3M

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC COM

-16.47%

Shares305.1K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP COM

-23.28%

Shares909.2K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC COM

-15.06%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

0.00%

Shares544.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

3.02%

Shares421.0K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC COM

-10.73%

Shares309.2K

Event2026-03-31

Filed2026-05-15

LINDE PLC SHS

0.00%

Shares304.1K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL COM

-17.33%

Shares1.4M

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC COM

24.51%

Shares9.5M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION COM

0.00%

Shares726.2K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC COM

-13.83%

Shares990.5K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC COM

-4.92%

Shares743.5K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY CO COM

3.83%

Shares131.8K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW COM

-18.71%

Shares638.1K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC COM

-16.07%

Shares3.5M

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC COM

-18.81%

Shares1.2M

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD SPONSORED ADS

12.51%

Shares4.3M

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR CL A COM

-16.18%

Shares5.6M

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares645.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

0.00%

Shares357.9K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC COM

-5.63%

Shares5.4M

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC COM

-17.29%

Shares3.1M

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC COM

-16.07%

Shares1.1M

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

-20.85%

Shares812.3K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES COM

0.00%

Shares810.1K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC SHS

-10.05%

Shares910.3K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC COM

7.23%

Shares454.3K

Event2026-03-31

Filed2026-05-15

BROADCOM INC COM

0.00%

Shares235.7K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS COM

0.00%

Shares92.6K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP COM

-9.20%

Shares932.6K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR INC COM

-16.15%

Shares2.3M

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC COM

-52.95%

Shares2.8M

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC COM

-35.22%

Shares1.1M

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC COM

-16.10%

Shares364.3K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC COM

53.91%

Shares374.8K

Event2026-03-31

Filed2026-05-15

MAC

MACERICH CO COM

-16.22%

Shares3.4M

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP COM SHS

New

Shares701.9K

Event2026-03-31

Filed2026-05-15

VISA INC COM CL A

0.00%

Shares201.2K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS INC COM

-16.12%

Shares658.4K

Event2026-03-31

Filed2026-05-15

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares830.2K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC COM

0.00%

Shares140.7K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES COM

-34.47%

Shares875.9K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC COM

0.00%

Shares641.0K

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE SPONSORED ADR

30.43%

Shares71.5K

Event2026-03-31

Filed2026-05-15

PROCTER GAMBLE CO COM

0.00%

Shares336.4K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT CL A

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC COM

-16.16%

Shares3.9M

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC COM

0.00%

Shares158.3K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC COM

0.00%

Shares120.5K

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP COM

-43.38%

Shares1.5M

Event2026-03-31

Filed2026-05-15

TTEK

TETRA TECH INC NEW COM

-9.21%

Shares1.3M

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK CO INC COM NON VTG

0.00%

Shares746.6K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN COM

-34.26%

Shares743.5K

Event2026-03-31

Filed2026-05-15

SEDG

SOLAREDGE TECHNOLOGIES INC COM

-1.01%

Shares653.8K

Event2026-03-31

Filed2026-05-15

CUZ

COUSINS PPTYS INC COM NEW

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO COM

0.58%

Shares114.0K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART COM

-16.15%

Shares791.4K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC COM NEW

0.00%

Shares62.3K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC COM

-16.10%

Shares823.7K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL COM

-44.01%

Shares190.3K

Event2026-03-31

Filed2026-05-15

CNM

CORE MAIN INC CL A

0.00%

Shares467.4K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS RESORTS INC COM

-16.01%

Shares1.0M

Event2026-03-31

Filed2026-05-15

APTIV PLC COM SHS

0.00%

Shares223.4K

Event2026-03-31

Filed2026-05-15

AGRO

ADECOAGRO S A COM

-74.54%

Shares1.0M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC COM

0.00%

Shares144.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available