PGGM Investments
13F Reported Value
ⓘ$5.7M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PGGM Investments disclosed 67 positions worth $5.7M in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 6.1% of the equity portfolio, followed by $PLD and $EQIX. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $AZN and a full exit from $JCI. The portfolio is most concentrated in Real Estate (50.4% of disclosed assets). All figures are sourced directly from PGGM Investments’s Form 13F-HR filing with the SEC under CIK 1472190.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$346.3K1,751,383 sh - 67.5#463
Quality
$301.7K2,282,385 sh - 61.4#809
Quality
$299.0K305,073 sh - 50.2
Quality
$163.2K909,193 sh - 66.7
Quality
$157.0K1,197,251 sh - 80.2
Quality
$156.4K543,993 sh - 83.7
Quality
$155.8K421,020 sh - 63.7
Quality
$152.0K309,197 sh - —
Quality
$150.8K304,112 sh - 50.7
Quality
$139.9K1,369,998 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $346.3K | 1,751,383 |
 Prologis, Inc.$PLD | 67.5#463 | $301.7K | 2,282,385 |
 EQUINIX INC$EQIX | 61.4#809 | $299.0K | 305,073 |
 ALBEMARLE CORP$ALB | 50.2 | $163.2K | 909,193 |
 Extra Space Storage Inc.$EXR | 66.7 | $157.0K | 1,197,251 |
 Alphabet Inc.$GOOG | 80.2 | $156.4K | 543,993 |
 MICROSOFT CORP$MSFT | 83.7 | $155.8K | 421,020 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $152.0K | 309,197 |
 LINDE PLC$LIN | — | $150.8K | 304,112 |
 IRON MOUNTAIN INC$IRM | 50.7 | $139.9K | 1,369,998 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PGGM Investments's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Real Estate
$2.9M
Technology
$1.3M
Healthcare
$594,466
Materials
$340,089
Consumer Staples
$215,725
Utilities
$183,423
Financials
$167,183
Consumer Discretionary
$23,091
Full Holdings — PGGM Investments (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WELL | WELLTOWER INC. | $346,266 | 6.1% | -14% | 75.7 |
| 2 | $PLD | Prologis, Inc. | $301,686 | 5.3% | -10% | 67.5 |
| 3 | $EQIX | EQUINIX INC | $299,045 | 5.2% | -16% | 61.4 |
| 4 | $ALB | ALBEMARLE CORP | $163,227 | 2.9% | -23% | 50.2 |
| 5 | $EXR | Extra Space Storage Inc. | $156,996 | 2.8% | -15% | 66.7 |
| 6 | $GOOG | Alphabet Inc. | $156,431 | 2.7% | +0% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $155,849 | 2.7% | +3% | 83.7 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $151,980 | 2.7% | -11% | 63.7 |
| 9 | $LIN | LINDE PLC | $150,767 | 2.6% | +0% | — |
| 10 | $IRM | IRON MOUNTAIN INC | $139,932 | 2.5% | -17% | 50.7 |
| 11 |  $RUN | Sunrun Inc. | $129,457 | 2.3% | +25% | 54.6 |
| 12 |  $NVDA | NVIDIA CORP | $126,655 | 2.2% | +0% | 90.2 |
| 13 |  $ILMN | ILLUMINA, INC. | $122,086 | 2.1% | -14% | 62.5 |
| 14 |  $AVB | AVALONBAY COMMUNITIES INC | $121,451 | 2.1% | -5% | 57.5 |
| 15 |  $LLY | ELI LILLY & Co | $121,232 | 2.1% | +4% | 89.3 |
| 16 |  $SPG | SIMON PROPERTY GROUP INC. | $119,021 | 2.1% | -19% | 76.9 |
| 17 |  $UDR | UDR, Inc. | $117,187 | 2.0% | -16% | 65.2 |
| 18 |  $NEE | NEXTERA ENERGY INC | $109,628 | 1.9% | -19% | 71.7 |
| 19 |  $HDB | HDFC BANK LTD | $106,367 | 1.9% | +13% | — |
| 20 |  $HR | Healthcare Realty Trust Inc | $95,265 | 1.7% | -16% | 44.9 |
| 21 |  $AZN | ASTRAZENECA PLC | $94,817 | 1.7% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $90,836 | 1.6% | +0% | 76.1 |
| 23 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $88,436 | 1.6% | -6% | 62 |
| 24 |  $BRX | Brixmor Property Group Inc. | $88,196 | 1.6% | -17% | 68.2 |
| 25 |  $VTR | Ventas, Inc. | $87,533 | 1.5% | -16% | 70.3 |
| 26 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $86,274 | 1.5% | -21% | 69.5 |
| 27 |  $ABT | ABBOTT LABORATORIES | $83,168 | 1.5% | +0% | 67 |
| 28 |  $MDT | Medtronic plc | $78,874 | 1.4% | -10% | — |
| 29 |  $WCN | Waste Connections, Inc. | $73,795 | 1.3% | +7% | — |
| 30 |  $AVGO | Broadcom Inc. | $72,959 | 1.3% | +0% | 86.4 |
| 31 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $71,534 | 1.3% | +0% | 75.1 |
| 32 |  $ADC | AGREE REALTY CORP | $70,302 | 1.2% | -9% | 57.4 |
| 33 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $69,773 | 1.2% | -16% | 70.1 |
| 34 |  $INVH | Invitation Homes Inc. | $68,621 | 1.2% | -53% | 59.7 |
| 35 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $65,678 | 1.1% | -35% | 67.5 |
| 36 |  $DLR | DIGITAL REALTY TRUST, INC. | $65,653 | 1.1% | -16% | 70.2 |
| 37 |  $IQV | IQVIA HOLDINGS INC. | $63,911 | 1.1% | +54% | 59.7 |
| 38 |  $MAC | MACERICH CO | $63,703 | 1.1% | -16% | 44.6 |
| 39 |  $VLTO | Veralto Corp | $62,065 | 1.1% | NEW | 74.4 |
| 40 |  $V | VISA INC. | $60,816 | 1.1% | +0% | 83.5 |
| 41 |  $RHP | Ryman Hospitality Properties, Inc. | $60,753 | 1.1% | -16% | 64.8 |
| 42 |  $ADM | Archer-Daniels-Midland Co | $60,350 | 1.1% | +0% | 49.4 |
| 43 |  $SNPS | SYNOPSYS INC | $55,766 | 1.0% | +0% | 63.1 |
| 44 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $54,675 | 1.0% | -34% | 65.6 |
| 45 |  $CTVA | Corteva, Inc. | $53,654 | 0.9% | +0% | 48.4 |
| 46 |  $ARGX | ARGENX SE | $52,223 | 0.9% | +30% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $48,583 | 0.8% | +0% | 72.9 |
| 48 |  $AMH | American Homes 4 Rent | $46,932 | 0.8% | NEW | — |
| 49 |  $COLD | AMERICOLD REALTY TRUST | $44,380 | 0.8% | -16% | 37.1 |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $43,978 | 0.8% | +0% | 74.4 |
| 51 |  $ROP | ROPER TECHNOLOGIES INC | $42,639 | 0.8% | +0% | 72.2 |
| 52 |  $KRC | KILROY REALTY CORP | $41,990 | 0.7% | -43% | 67.8 |
| 53 |  $TTEK | TETRA TECH INC | $37,766 | 0.7% | -9% | 63 |
| 54 |  $MKC | MCCORMICK & CO INC | $37,659 | 0.7% | +0% | 73.7 |
| 55 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $34,512 | 0.6% | -34% | 45.1 |
| 56 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $33,376 | 0.6% | -1% | 25.9 |
| 57 |  $CUZ | COUSINS PROPERTIES INC | $30,971 | 0.5% | NEW | 51.1 |
| 58 |  $PSA | Public Storage | $30,877 | 0.5% | +1% | 73.9 |
| 59 |  $CUBE | CubeSmart | $29,006 | 0.5% | -16% | 64.7 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $28,707 | 0.5% | +0% | 81.4 |
| 61 |  $REXR | Rexford Industrial Realty, Inc. | $26,959 | 0.5% | -16% | 53.8 |
| 62 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $26,095 | 0.5% | -44% | 58 |
| 63 |  $CNM | Core & Main, Inc. | $23,091 | 0.4% | +0% | 63.4 |
| 64 |  $HST | HOST HOTELS & RESORTS, INC. | $19,749 | 0.3% | -16% | 72.6 |
| 65 |  $APTV | Aptiv PLC | $15,511 | 0.3% | +0% | — |
| 66 |  $AGRO | Adecoagro S.A. | $15,479 | 0.3% | -75% | — |
| 67 |  $UBER | Uber Technologies, Inc | $10,388 | 0.2% | +0% | 79.3 |
New Positions (4)
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