AI Portfolio Summary
In 2025 Q4, PGGM Investments maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was HEALTHCARE RLTY TR C, which now represents 1.80% of the total fund value. They heavily accumulated shares in PROLOGIS INC. COM, increasing their position by 29.2%. The fund also reduced its exposure to EQUITY LIFESTYLE PPT by 34.5%.
Total Positions
70
Quarter
2025 Q4
Top Holding
WELL (6.0%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC C...
|
Real Estate | 5.99% | 8.07% |
#1
Prev: #1
|
4.4 | -762,541 | -27.2% |
P
S
|
2,038,211 | $378,312,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 5.13% | 3.64% |
#2
1
Prev: #3
|
6.1 | 574,387 | 29.2% |
P
S
|
2,538,946 | $324,122,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 4.43% | 4.71% |
#3
1
Prev: #2
|
3.3 | -6,798 | -1.8% |
P
S
|
365,234 | $279,828,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.18% | 3.08% |
#4
2
Prev: #6
|
2.3 | -45,549 | -11.6% |
P
S
|
346,371 | $200,705,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.13% | 3.18% |
#5
Prev: #5
|
3.8 | 29,114 | 7.7% |
P
S
|
408,683 | $197,647,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.91% | 3.32% |
#6
2
Prev: #4
|
1.7 | -48,246 | -3.3% |
P
S
|
1,409,528 | $183,549,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.70% | 2.17% |
#7
8
Prev: #15
|
1.6 | -8,571 | -1.6% |
P
S
|
543,993 | $170,270,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 2.65% | 1.55% |
#8
20
Prev: #28
|
2.1 | no change | no change |
P
S
|
1,185,005 | $167,607,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.58% | 2.69% |
#9
1
Prev: #8
|
1.5 | 195,814 | 3.5% |
P
S
|
5,868,534 | $163,087,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC COM
|
Real Estate | 2.40% | 2.40% |
#10
1
Prev: #9
|
1.5 | 154,119 | 3.9% |
P
S
|
4,133,474 | $151,616,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 2.39% | 1.77% |
#11
9
Prev: #20
|
2.0 | no change | no change |
P
S
|
1,149,408 | $150,756,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.30% | 2.38% |
#12
2
Prev: #10
|
1.9 | no change | no change |
P
S
|
784,908 | $145,294,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 2.24% | 1.59% |
#13
12
Prev: #25
|
3.9 | 272,682 | 53.5% |
P
S
|
781,956 | $141,776,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC COM
|
Technology | 2.23% | 2.31% |
#14
2
Prev: #12
|
1.4 | -589,528 | -7.1% |
P
S
|
7,667,413 | $141,080,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD S...
|
Financial Services | 2.20% | 2.10% |
#15
1
Prev: #16
|
1.9 | no change | no change |
P
S
|
3,799,908 | $138,849,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.18% | 2.78% |
#16
9
Prev: #7
|
1.4 | -27,622 | -1.6% |
P
S
|
1,657,159 | $137,461,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO ...
|
Healthcare | 2.16% | 1.19% |
#17
18
Prev: #35
|
3.4 | 30,170 | 31.2% |
P
S
|
126,939 | $136,419,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.19% |
#18
4
Prev: #14
|
1.9 | no change | no change |
P
S
|
726,231 | $135,442,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.05% | 2.34% |
#19
8
Prev: #11
|
1.8 | no change | no change |
P
S
|
304,112 | $129,670,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.85% | 1.59% |
#20
6
Prev: #26
|
2.7 | 152,441 | 11.7% |
P
S
|
1,453,747 | $116,707,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.80% | — |
#21
Prev: #—
|
4.2 | 6,689,638 | no change |
NEW
|
6,689,638 | $113,389,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Real Estate | 1.64% | 1.76% |
#22
1
Prev: #21
|
1.2 | -45,488 | -4.2% |
P
S
|
1,026,327 | $103,454,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.61% | 1.76% |
#23
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
810,054 | $101,492,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 1.59% | 1.95% |
#24
6
Prev: #18
|
0.6 | -584,517 | -25.0% |
P
S
|
1,752,583 | $100,370,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC COM
|
Real Estate | 1.56% | — |
#25
Prev: #—
|
4.1 | 1,275,340 | no change |
NEW
|
1,275,340 | $98,686,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 1.56% | 1.70% |
#26
3
Prev: #23
|
2.6 | 148,376 | 6.0% |
P
S
|
2,628,946 | $98,244,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.54% | 1.40% |
#27
3
Prev: #30
|
2.6 | 18,687 | 5.5% |
P
S
|
357,916 | $97,303,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.54% | 1.84% |
#28
9
Prev: #19
|
1.1 | -179,314 | -15.1% |
P
S
|
1,011,914 | $97,204,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.54% | 1.66% |
#29
5
Prev: #24
|
1.6 | no change | no change |
P
S
|
3,702,302 | $97,074,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.45% | 2.29% |
#30
17
Prev: #13
|
0.6 | -1,671,035 | -22.7% |
P
S
|
5,703,693 | $91,715,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.29% | 1.57% |
#31
4
Prev: #27
|
1.0 | -57,827 | -19.7% |
P
S
|
235,723 | $81,584,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 1.29% | 1.32% |
#32
1
Prev: #33
|
1.5 | no change | no change |
P
S
|
2,740,968 | $81,297,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.28% | 2.00% |
#33
16
Prev: #17
|
0.5 | -704,657 | -34.5% |
P
S
|
1,336,675 | $81,016,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.18% | 0.72% |
#34
15
Prev: #49
|
3.5 | 169,504 | 66.7% |
P
S
|
423,659 | $74,293,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.18% | 1.08% |
#35
4
Prev: #39
|
2.5 | 43,166 | 5.8% |
P
S
|
785,000 | $74,277,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO COM
|
Real Estate | 1.18% | 1.18% |
#36
1
Prev: #37
|
1.5 | no change | no change |
P
S
|
4,022,858 | $74,262,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP...
|
Real Estate | 1.17% | 1.34% |
#37
6
Prev: #31
|
1.0 | -141,927 | -12.1% |
P
S
|
1,027,100 | $73,982,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.13% | 0.84% |
#38
8
Prev: #46
|
1.5 | no change | no change |
P
S
|
92,584 | $71,463,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.12% | 1.03% |
#39
1
Prev: #40
|
2.4 | 14,702 | 7.9% |
P
S
|
201,217 | $70,569,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.06% | 1.21% |
#40
6
Prev: #34
|
1.4 | no change | no change |
P
S
|
434,240 | $67,181,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 1.05% | 1.12% |
#41
3
Prev: #38
|
1.4 | no change | no change |
P
S
|
140,654 | $66,068,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.94% | 0.91% |
#42
1
Prev: #43
|
1.4 | no change | no change |
P
S
|
4,619,178 | $59,403,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.88% | 1.53% |
#43
14
Prev: #29
|
1.4 | no change | no change |
P
S
|
1,130,962 | $55,349,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.87% | 0.61% |
#44
7
Prev: #51
|
2.8 | 44,788 | 22.5% |
P
S
|
243,486 | $54,884,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.85% | 0.97% |
#45
4
Prev: #41
|
1.3 | no change | no change |
P
S
|
120,496 | $53,636,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK CO ...
|
Consumer Defensive | 0.81% | 0.73% |
#46
2
Prev: #48
|
2.3 | 69,034 | 10.2% |
P
S
|
746,607 | $50,851,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.78% | 0.90% |
#47
3
Prev: #44
|
1.3 | no change | no change |
P
S
|
158,267 | $49,471,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.78% | 0.87% |
#48
3
Prev: #45
|
0.8 | -48,617 | -12.5% |
P
S
|
339,867 | $49,223,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.76% | — |
#49
Prev: #—
|
3.8 | 336,355 | no change |
NEW
|
336,355 | $48,203,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.76% | 0.80% |
#50
3
Prev: #47
|
1.3 | no change | no change |
P
S
|
830,238 | $47,730,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings