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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
WELL icon
1
Welltower
WELL
$173B
$405M 5.46%
2,641,471
+68,522
+3% +$9.76M
EQIX icon
2
Equinix
EQIX
$99.4B
$303M 4.09%
372,032
-44,133
-11% -$39.7M
AAPL icon
3
Apple
AAPL
$4.97T
$232M 3.13%
1,046,503
-77,808
-7% -$18M
PLD icon
4
Prologis
PLD
$136B
$223M 3.01%
1,994,849
+18,543
+0.9% +$2.15M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$206M 2.78%
1,904,080
+31,016
+2% +$3.93M
EXR icon
6
Extra Space Storage
EXR
$32.3B
$205M 2.77%
1,382,549
+67,064
+5% +$10.2M
INVH icon
7
Invitation Homes
INVH
$17.9B
$175M 2.36%
5,030,685
-77,781
-2% -$2.51M
MSFT icon
8
Microsoft
MSFT
$2.9T
$160M 2.16%
426,709
-3,025
-0.7% -$1.23M
UDR icon
9
UDR
UDR
$12.9B
$151M 2.04%
3,349,655
+185,843
+6% +$7.96M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$149M 2.01%
7,374,728
+208,494
+3% +$4.22M
SPG icon
11
Simon Property Group
SPG
$76.4B
$143M 1.93%
859,843
-378,280
-31% -$66.1M
IRM icon
12
Iron Mountain
IRM
$35.9B
$137M 1.85%
1,597,968
+513,581
+47% +$49.5M
REXR icon
13
Rexford Industrial Realty
REXR
$8.63B
$129M 1.74%
3,302,781
– –
ELS icon
14
Equity Lifestyle Properties
ELS
$13.1B
$128M 1.72%
1,917,832
-1,458
-0.1% -$97.3K
COLD icon
15
Americold
COLD
$4.21B
$126M 1.7%
5,876,782
+317,846
+6% +$6.91M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$123M 1.65%
793,264
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$108M 1.46%
188,080
-6,378
-3% -$4.11M
MDT icon
18
Medtronic
MDT
$112B
$103M 1.39%
1,150,332
-92,969
-7% -$8.32M
AMZN icon
19
Amazon
AMZN
$2.44T
$101M 1.36%
531,307
+16,118
+3% +$3.5M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$98.5M 1.33%
1,006,663
+995,102
+8,607% +$103M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$94.5M 1.27%
189,875
-14,447
-7% -$7.82M
ARE icon
22
Alexandria Real Estate Equities
ARE
$9.37B
$94.3M 1.27%
1,019,059
+60,202
+6% +$5.9M
KRC icon
23
Kilroy Realty
KRC
$4.59B
$93.9M 1.27%
2,865,769
-90,689
-3% -$3.25M
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.92B
$93.8M 1.26%
+2,872,904
New +$91.2M
ABT icon
25
Abbott
ABT
$188B
$87.5M 1.18%
659,670
-20,315
-3% -$2.59M
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.