PGGM Investments
CIK: 0001472190SEC EDGAR →
Portfolio Value
$6.5M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER INC COM | 2,038,211 | $378K | 5.80% |
| 2 | PROLOGIS INC. COM | 2,538,946 | $324K | 4.97% |
| 3 | EQUINIX INC COM | 365,234 | $280K | 4.29% |
| 4 | HAIN CELESTIAL GROUP INC COM | 189,734 | $203K | 3.11% |
| 5 | THERMO FISHER SCIENTIFIC INC COM | 346,371 | $201K | 3.08% |
| 6 | MICROSOFT CORP COM | 408,683 | $198K | 3.03% |
| 7 | EXTRA SPACE STORAGE INC COM | 1,409,528 | $184K | 2.82% |
| 8 | ALPHABET INC CAP STK CL A | 543,993 | $170K | 2.61% |
| 9 | ALBEMARLE CORP COM | 1,185,005 | $168K | 2.57% |
| 10 | INVITATION HOMES INC COM | 5,868,534 | $163K | 2.50% |
Quarterly Changes
New Positions (66)
$378K · 2.0M shares
$324K · 2.5M shares
$280K · 365K shares
$203K · 190K shares
$201K · 346K shares
$198K · 409K shares
$184K · 1.4M shares
$170K · 544K shares
$168K · 1.2M shares
$163K · 5.9M shares
$152K · 4.1M shares
$151K · 1.1M shares
$145K · 785K shares
$142K · 782K shares
$141K · 7.7M shares
$139K · 3.8M shares
$137K · 1.7M shares
$136K · 127K shares
$135K · 726K shares
$130K · 304K shares
$117K · 1.5M shares
$113K · 6.7M shares
$103K · 1.0M shares
$101K · 810K shares
$100K · 1.8M shares
$99K · 1.3M shares
$98K · 2.6M shares
$97K · 358K shares
$97K · 1.0M shares
$97K · 3.7M shares
$92K · 5.7M shares
$82K · 236K shares
$81K · 2.7M shares
$81K · 1.3M shares
$74K · 424K shares
$74K · 785K shares
$74K · 4.0M shares
$74K · 1.0M shares
$71K · 93K shares
$71K · 201K shares
$67K · 434K shares
$66K · 141K shares
$59K · 4.6M shares
$55K · 1.1M shares
$55K · 243K shares
$54K · 120K shares
$51K · 747K shares
$49K · 158K shares
$49K · 340K shares
$48K · 336K shares
$48K · 830K shares
$46K · 1.4M shares
$46K · 55K shares
$43K · 641K shares
$38K · 982K shares
$35K · 62K shares
$34K · 944K shares
$32K · 4.0M shares
$29K · 113K shares
$24K · 467K shares
$22K · 187K shares
$22K · 1.2M shares
$22K · 56K shares
$19K · 660K shares
$17K · 223K shares
$12K · 144K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 26 | $3.1M | 48.0% |
| Healthcare | 9 | $894K | 13.7% |
| Technology | 7 | $639K | 9.8% |
| Basic Materials | 3 | $340K | 5.2% |
| Consumer Defensive | 4 | $331K | 5.1% |
| Industrials | 7 | $292K | 4.5% |
| Financial Services | 3 | $260K | 4.0% |
| Communication Services | 1 | $170K | 2.6% |
| Unknown | 2 | $166K | 2.5% |
| Energy | 2 | $160K | 2.5% |
| Utilities | 1 | $117K | 1.8% |
| Consumer Cyclical | 1 | $17K | 0.3% |