The Analysis of PGGM Investments's Holdings
Currently, PGGM Investments holds 66 types of securities in its portfolio with a total value $6.3M. In the most recent quarter, they have increased their positions in HR (+6.7M shares, valued at $113.4K), VTR (+1.3M shares, valued at $98.7K), PLD (+574.4K shares, valued at $73.3K); decreased their positions in WELL (-762.5K shares, valued at $141.5K), ELS (-704.7K shares, valued at $42.7K), CTVA (-582.5K shares, valued at $39.0K); initiated new positions in HR (+6.7M shares, valued at $113.4K), VTR (+1.3M shares, valued at $98.7K), PG (+336.4K shares, valued at $48.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WELL WELLTOWER INC COM2.0M shares-27.23%2025-12-312026-02-09
PLD PROLOGIS INC. COM2.5M shares29.24%2025-12-312026-02-09 EQIX EQUINIX INC COM365.2K shares-1.83%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM346.4K shares-11.62%2025-12-312026-02-09 MSFT MICROSOFT CORP COM408.7K shares7.67%2025-12-312026-02-09 EXR EXTRA SPACE STORAGE INC COM1.4M shares-3.31%2025-12-312026-02-09 ALB ALBEMARLE CORP COM1.2M shares0.00%2025-12-312026-02-09 INVH INVITATION HOMES INC COM5.9M shares3.45%2025-12-312026-02-09 UDR UDR INC COM4.1M shares3.87%2025-12-312026-02-09 ILMN ILLUMINA INC COM1.1M shares0.00%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW COM784.9K shares0.00%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC COM782.0K shares53.54%2025-12-312026-02-09 RUN SUNRUN INC COM7.7M shares-7.14%2025-12-312026-02-09 HDB HDFC BANK LTD SPONSORED ADS3.8M shares0.00%2025-12-312026-02-09 IRM IRON MTN INC DEL COM1.7M shares-1.64%2025-12-312026-02-09 LLY ELI LILLY CO COM126.9K shares31.18%2025-12-312026-02-09 NVDA NVIDIA CORPORATION COM726.2K shares0.00%2025-12-312026-02-09 LINDE PLC SHS LINDE PLC SHS304.1K shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC COM1.5M shares11.71%2025-12-312026-02-09 HR HEALTHCARE RLTY TR CL A COM6.7M sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS COM810.1K shares0.00%2025-12-312026-02-09 FR FIRST INDL RLTY TR INC COM1.8M shares-25.01%2025-12-312026-02-09 VTR VENTAS INC COM1.3M sharesnew addition2025-12-312026-02-09 KRC KILROY RLTY CORP COM2.6M shares5.98%2025-12-312026-02-09 AAPL APPLE INC COM357.9K shares5.51%2025-12-312026-02-09 BRX BRIXMOR PPTY GROUP INC COM3.7M shares0.00%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC COM5.7M shares-22.66%2025-12-312026-02-09 EPRT ESSENTIAL PPTYS RLTY TR INC COM2.7M shares0.00%2025-12-312026-02-09 ELS EQUITY LIFESTYLE PPTYS INC COM1.3M shares-34.52%2025-12-312026-02-09 WCN WASTE CONNECTIONS INC COM423.7K shares66.69%2025-12-312026-02-09 RHP RYMAN HOSPITALITY PPTYS INC COM785.0K shares5.82%2025-12-312026-02-09 MAC MACERICH CO COM4.0M shares0.00%2025-12-312026-02-09 ADC AGREE RLTY CORP COM1.0M shares-12.14%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS COM92.6K shares0.00%2025-12-312026-02-09 V VISA INC COM CL A201.2K shares7.88%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC COM434.2K shares0.00%2025-12-312026-02-09 SNPS SYNOPSYS INC COM140.7K shares0.00%2025-12-312026-02-09 COLD AMERICOLD REALTY TRUST INC COM4.6M shares0.00%2025-12-312026-02-09 ARE ALEXANDRIA REAL ESTATE EQ IN COM1.1M shares0.00%2025-12-312026-02-09 IQV IQVIA HLDGS INC COM243.5K shares22.54%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC COM120.5K shares0.00%2025-12-312026-02-09 MKC MCCORMICK CO INC COM NON VTG746.6K shares10.19%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEM INC COM158.3K shares0.00%2025-12-312026-02-09 WMS ADVANCED DRAIN SYS INC DEL COM339.9K shares-12.51%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO COM336.4K sharesnew addition2025-12-312026-02-09 ADM ARCHER DANIELS MIDLAND CO COM830.2K shares0.00%2025-12-312026-02-09 TTEK TETRA TECH INC NEW COM1.4M shares25.56%2025-12-312026-02-09 ARGX ARGENX SE SPONSORED ADR54.8K shares-28.51%2025-12-312026-02-09 CTVA CORTEVA INC COM641.0K shares-47.61%2025-12-312026-02-09 REXR REXFORD INDL RLTY INC COM981.8K shares-45.02%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC COM NEW62.3K shares0.00%2025-12-312026-02-09 CUBE CUBESMART COM943.8K shares0.00%2025-12-312026-02-09 AGRO ADECOAGRO S A COM4.0M shares0.00%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO COM113.3K shares2.48%2025-12-312026-02-09 CNM CORE MAIN INC CL A467.4K shares56.59%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC SHS186.7K shares0.00%2025-12-312026-02-09 HST HOST HOTELS RESORTS INC COM1.2M shares0.00%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC SHS55.5K shares0.00%2025-12-312026-02-09 SEDG SOLAREDGE TECHNOLOGIES INC COM660.5K shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC COM144.4K sharesnew addition2025-12-312026-02-09 HAIN HAIN CELESTIAL GROUP INC COM189.7K shares-95.47%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available