PGGM Investments — 13F Holdings & Portfolio
CIK 1472190 · latest 13F-HR filed 2026-05-15
PGGM Investments manages $5.7M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (6.07%), PLD (5.29%), EQIX (5.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 7, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.7M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −3 / ↑7 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC SHS$21.1K +16.3%
- EQUINIX INC COM$19.2K +6.9%
- SOLAREDGE TECHNOLOGIES INC COM$14.3K +75.2%
- ARCHER DANIELS MIDLAND CO COM$12.6K +26.4%
- CORTEVA INC COM$10.7K +24.9%
Top Trims
- INVITATION HOMES INC COM-$94.5K -57.9%
- KILROY REALTY CORP COM-$56.3K -57.3%
- THERMO FISHER SCIENTIFIC INC COM-$48.7K -24.3%
- MICROSOFT CORP COM-$41.8K -21.1%
- FIRST INDL RLTY TR INC COM-$34.7K -34.6%
New Positions
- ASTRAZENECA PLC$94.8K
- VERALTO CORP COM SHS$62.1K
- AMERICAN HOMES 4 RENT CL A$46.9K
- COUSINS PPTYS INC COM NEW$31.0K
Exited Positions
- JOHNSON CTLS INTL PLC SHS$22.4K
- TRANE TECHNOLOGIES PLC SHS$21.6K
- HAIN CELESTIAL GROUP INC COM$203
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC COM | WELL | 95040Q104 | $346.3K | 6.07% | 1,751,383 | SH |
| 2 | PROLOGIS INC. COM | PLD | 74340W103 | $301.7K | 5.29% | 2,282,385 | SH |
| 3 | EQUINIX INC COM | EQIX | 29444U700 | $299.0K | 5.24% | 305,073 | SH |
| 4 | ALBEMARLE CORP COM | ALB | 012653101 | $163.2K | 2.86% | 909,193 | SH |
| 5 | EXTRA SPACE STORAGE INC COM | EXR | 30225T102 | $157.0K | 2.75% | 1,197,251 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $156.4K | 2.74% | 543,993 | SH |
| 7 | MICROSOFT CORP COM | MSFT | 594918104 | $155.8K | 2.73% | 421,020 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | $152.0K | 2.66% | 309,197 | SH |
| 9 | LINDE PLC SHS | LIN | G54950103 | $150.8K | 2.64% | 304,112 | SH |
| 10 | IRON MTN INC DEL COM | IRM | 46284V101 | $139.9K | 2.45% | 1,369,998 | SH |
| 11 | SUNRUN INC COM | RUN | 86771W105 | $129.5K | 2.27% | 9,546,965 | SH |
| 12 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $126.7K | 2.22% | 726,231 | SH |
| 13 | ILLUMINA INC COM | ILMN | 452327109 | $122.1K | 2.14% | 990,475 | SH |
| 14 | AVALONBAY CMNTYS INC COM | AVB | 053484101 | $121.5K | 2.13% | 743,501 | SH |
| 15 | ELI LILLY CO COM | LLY | 532457108 | $121.2K | 2.13% | 131,807 | SH |
| 16 | SIMON PPTY GROUP INC NEW COM | SPG | 828806109 | $119.0K | 2.09% | 638,078 | SH |
| 17 | UDR INC COM | UDR | 902653104 | $117.2K | 2.05% | 3,469,122 | SH |
| 18 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $109.6K | 1.92% | 1,180,318 | SH |
| 19 | HDFC BANK LTD SPONSORED ADS | HDB | 40415F101 | $106.4K | 1.86% | 4,275,216 | SH |
| 20 | HEALTHCARE RLTY TR CL A COM | HR | 42226K105 | $95.3K | 1.67% | 5,607,134 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $94.8K | 1.66% | 645,456 | SH |
| 22 | APPLE INC COM | AAPL | 037833100 | $90.8K | 1.59% | 357,916 | SH |
| 23 | HEALTHPEAK PROPERTIES INC COM | DOC | 42250P103 | $88.4K | 1.55% | 5,382,570 | SH |
| 24 | BRIXMOR PPTY GROUP INC COM | BRX | 11120U105 | $88.2K | 1.55% | 3,062,353 | SH |
| 25 | VENTAS INC COM | VTR | 92276F100 | $87.5K | 1.53% | 1,070,352 | SH |
| 26 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | FRT | 313745101 | $86.3K | 1.51% | 812,293 | SH |
| 27 | ABBOTT LABORATORIES COM | ABT | 002824100 | $83.2K | 1.46% | 810,054 | SH |
| 28 | MEDTRONIC PLC SHS | MDT | G5960L103 | $78.9K | 1.38% | 910,258 | SH |
| 29 | WASTE CONNECTIONS INC COM | WCN | 94106B101 | $73.8K | 1.29% | 454,290 | SH |
| 30 | BROADCOM INC COM | AVGO | 11135F101 | $73.0K | 1.28% | 235,723 | SH |
| 31 | REGENERON PHARMACEUTICALS COM | REGN | 75886F107 | $71.5K | 1.25% | 92,584 | SH |
| 32 | AGREE RLTY CORP COM | ADC | 008492100 | $70.3K | 1.23% | 932,633 | SH |
| 33 | ESSENTIAL PPTYS RLTY TR INC COM | EPRT | 29670E107 | $69.8K | 1.22% | 2,298,189 | SH |
| 34 | INVITATION HOMES INC COM | INVH | 46187W107 | $68.6K | 1.20% | 2,761,424 | SH |
| 35 | FIRST INDL RLTY TR INC COM | FR | 32054K103 | $65.7K | 1.15% | 1,135,312 | SH |
| 36 | DIGITAL RLTY TR INC COM | DLR | 253868103 | $65.7K | 1.15% | 364,315 | SH |
| 37 | IQVIA HLDGS INC COM | IQV | 46266C105 | $63.9K | 1.12% | 374,759 | SH |
| 38 | MACERICH CO COM | MAC | 554382101 | $63.7K | 1.12% | 3,370,522 | SH |
| 39 | VERALTO CORP COM SHS | VLTO | 92338C103 | $62.1K | 1.09% | 701,938 | SH |
| 40 | VISA INC COM CL A | V | 92826C839 | $60.8K | 1.07% | 201,217 | SH |
| 41 | RYMAN HOSPITALITY PPTYS INC COM | RHP | 78377T107 | $60.8K | 1.07% | 658,425 | SH |
| 42 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $60.4K | 1.06% | 830,238 | SH |
| 43 | SYNOPSYS INC COM | SNPS | 871607107 | $55.8K | 0.98% | 140,654 | SH |
| 44 | EQUITY LIFESTYLE PROPERTIES COM | ELS | 29472R108 | $54.7K | 0.96% | 875,921 | SH |
| 45 | CORTEVA INC COM | CTVA | 22052L104 | $53.7K | 0.94% | 640,956 | SH |
| 46 | ARGENX SE SPONSORED ADR | ARGX | 04016X101 | $52.2K | 0.92% | 71,514 | SH |
| 47 | PROCTER GAMBLE CO COM | PG | 742718109 | $48.6K | 0.85% | 336,355 | SH |
| 48 | AMERICAN HOMES 4 RENT CL A | AMH | 02665T306 | $46.9K | 0.82% | 1,680,955 | SH |
| 49 | AMERICOLD REALTY TRUST INC COM | COLD | 03064D108 | $44.4K | 0.78% | 3,872,569 | SH |
| 50 | CADENCE DESIGN SYSTEM INC COM | CDNS | 127387108 | $44.0K | 0.77% | 158,267 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.7M | 67 | 0001472190-26-000002 |
| 2025-12-31 | 2026-02-09 | $6.3M | 66 | 0001472190-26-000001 |
| 2025-09-30 | 2025-10-28 | $6.2M | 66 | 0001472190-25-000006 |