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PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.05%
3 Year Est. Return
+53.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$104M
Cap. Flow
+$98.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$103M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$91.2M
3
CPT icon
Camden Property Trust
CPT
+$78.7M
4
MAC icon
Macerich
MAC
+$66.4M
5
ADC icon
Agree Realty
ADC
+$58M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$152M
2
REG icon
Regency Centers
REG
+$98.4M
3
SUI icon
Sun Communities
SUI
+$94.1M
4
SPG icon
Simon Property Group
SPG
+$66.1M
5
EQIX icon
Equinix
EQIX
+$39.7M

Sector Composition

Rank Sector Weight
1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.32B
$82M 1.11%
3,086,961
-382,523
-11% -$10.2M
CPT icon
27
Camden Property Trust
CPT
$11.3B
$81.9M 1.1%
+669,541
New +$78.7M
ADC icon
28
Agree Realty
ADC
$9.41B
$73.8M 1%
956,246
+791,598
+481% +$58M
LIN icon
29
Linde
LIN
$226B
$69.4M 0.94%
149,012
-2,334
-2% -$1.05M
JPM icon
30
JPMorgan Chase
JPM
$950B
$67.6M 0.91%
275,567
-1,475
-0.5% -$376K
MA icon
31
Mastercard
MA
$493B
$62.4M 0.84%
113,821
-1,654
-1% -$900K
MAC icon
32
Macerich
MAC
$6.92B
$59.6M 0.8%
+3,470,664
New +$66.4M
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$57.9M 0.78%
403,874
-4,547
-1% -$740K
SUI icon
34
Sun Communities
SUI
$14.7B
$55.6M 0.75%
432,595
-736,030
-63% -$94.1M
AGRO icon
35
Adecoagro
AGRO
$1.36B
$50.3M 0.68%
4,500,000
– –
RHP icon
36
Ryman Hospitality Properties
RHP
$7.63B
$48.5M 0.65%
530,200
+26,670
+5% +$2.68M
ROP icon
37
Roper Technologies
ROP
$39.8B
$47.2M 0.64%
80,049
– –
HDB icon
38
HDFC Bank
HDB
$121B
$46.1M 0.62%
1,386,724
+325,874
+31% +$9.94M
PSA icon
39
Public Storage
PSA
$61.3B
$45.8M 0.62%
153,039
-26,409
-15% -$7.9M
CTVA icon
40
Corteva
CTVA
$51.3B
$45.7M 0.62%
726,244
-36,779
-5% -$2.27M
NFLX icon
41
Netflix
NFLX
$309B
$44.4M 0.6%
476,240
-11,020
-2% -$1.05M
HST icon
42
Host Hotels & Resorts
HST
$16B
$44.2M 0.6%
3,110,579
– –
BKNG icon
43
Booking.com
BKNG
$161B
$43.2M 0.58%
234,300
– –
ILMN icon
44
Illumina
ILMN
$28.4B
$42.4M 0.57%
534,435
+77,012
+17% +$8.34M
ALB icon
45
Albemarle
ALB
$15.5B
$40.5M 0.55%
561,949
+27,780
+5% +$2.26M
CUBE icon
46
CubeSmart
CUBE
$9.41B
$40.3M 0.54%
943,848
– –
AMH icon
47
American Homes 4 Rent
AMH
$12.5B
$40.2M 0.54%
1,062,538
– –
ITRI icon
48
Itron
ITRI
$4.54B
$35.7M 0.48%
341,177
-235,544
-41% -$24.7M
WMT icon
49
Walmart Inc
WMT
$890B
$32.9M 0.44%
+374,450
New +$35.1M
AVGO icon
50
Broadcom
AVGO
$2.04T
$31.2M 0.42%
186,136
+21,317
+13% +$4.51M
1
2
3 4 5

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PGGM Investments's Q1 2025 Portfolio in Review

As of Q1 2025, PGGM Investments held 363 positions worth $7.42B, down 1.4% from $7.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PGGM Investments's Q1 2025 filing shows 18 new, 95 increased, 83 reduced and 16 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,872,904 shares worth $93.8M. The largest sale was W.P. Carey, an estimated $152M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • PGGM Investments's largest Q1 2025 buy was Essential Properties Realty Trust: 2,872,904 shares worth $93.8M.
  • PGGM Investments added most to Federal Realty Investment Trust in Q1 2025, an estimated $103M increase.
  • PGGM Investments's biggest Q1 2025 reduction was W.P. Carey, cutting an estimated $152M.
  • PGGM Investments fully exited Fastenal in Q1 2025, selling an estimated $13.6M.
  • PGGM Investments's ten largest holdings make up 30% of its $7.42B portfolio in Q1 2025.
  • PGGM Investments opened 18 new positions and closed 16 in Q1 2025.
  • PGGM Investments's portfolio value fell 1.4% quarter-over-quarter to $7.42B.

Based on PGGM Investments's 13F filing for Q1 2025, filed 12 May 2025.