PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $5,767 (100.0% shares, 0.0% debt)

Holdings (68)

WELL WELLTOWER INC COM 7.1%
Value ($000) $409 Shares 2,662,087 Est. Cost $65.81 Unrealized +124.7%
EQIX EQUINIX INC COM 5.1%
Value ($000) $296 Shares 372,032 Est. Cost $755.06 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC COM 3.5%
Value ($000) $204 Shares 1,382,549 Est. Cost $130.44 Unrealized +8.0%
PLD PROLOGIS INC. COM 3.5%
Value ($000) $201 Shares 1,915,592 Est. Cost $79.95 Unrealized +28.0%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $189 Shares 379,569 Est. Cost $229.56 Unrealized +88.4%
INVH INVITATION HOMES INC COM 2.9%
Value ($000) $165 Shares 5,019,181 Est. Cost $26.16 Unrealized +24.6%
IRM IRON MTN INC DEL COM 2.8%
Value ($000) $161 Shares 1,565,792 Est. Cost $98.37 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.8%
Value ($000) $159 Shares 391,920 Est. Cost $335.56 Unrealized +24.3%
UDR UDR INC COM 2.6%
Value ($000) $150 Shares 3,677,772 Est. Cost $40.41 Unrealized +0.1%
HDB HDFC BANK LTD SPONSORED ADS 2.5%
Value ($000) $146 Shares 1,899,954 Est. Cost $0.07 Unrealized —
LIN LINDE PLC SHS 2.5%
Value ($000) $143 Shares 304,112 Est. Cost $413.77 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC COM 2.2%
Value ($000) $129 Shares 7,374,728 Est. Cost $20.71 Unrealized -17.9%
SPG SIMON PPTY GROUP INC NEW COM 2.2%
Value ($000) $126 Shares 784,908 Est. Cost $85.50 Unrealized +78.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 2.1%
Value ($000) $118 Shares 1,245,342 Est. Cost $97.64 Unrealized -6.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 2.0%
Value ($000) $117 Shares 1,892,266 Est. Cost $1.54 Unrealized —
ABT ABBOTT LABS COM 2.0%
Value ($000) $115 Shares 844,272 Est. Cost $97.02 Unrealized +34.6%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $115 Shares 726,231 Est. Cost $96.37 Unrealized +30.6%
ILMN ILLUMINA INC COM 1.9%
Value ($000) $110 Shares 1,149,408 Est. Cost $106.56 Unrealized -23.8%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $109 Shares 1,248,594 Est. Cost $81.03 Unrealized +3.0%
KRC KILROY RLTY CORP COM 1.8%
Value ($000) $106 Shares 3,100,393 Est. Cost $19.31 Unrealized —
AVB AVALONBAY CMNTYS INC COM 1.7%
Value ($000) $97 Shares 478,966 Est. Cost $198.37 Unrealized +0.3%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $92 Shares 524,638 Est. Cost $128.44 Unrealized +27.1%
CTVA CORTEVA INC COM 1.6%
Value ($000) $91 Shares 1,223,444 Est. Cost $44.56 Unrealized +48.5%
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $90 Shares 1,301,306 Est. Cost $67.95 Unrealized +0.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 1.5%
Value ($000) $87 Shares 2,740,968 Est. Cost $0.03 Unrealized —
REXR REXFORD INDL RLTY INC COM 1.5%
Value ($000) $84 Shares 2,353,863 Est. Cost $24.37 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.4%
Value ($000) $82 Shares 1,130,962 Est. Cost $98.24 Unrealized -27.9%
COLD AMERICOLD REALTY TRUST INC COM 1.4%
Value ($000) $82 Shares 4,912,537 Est. Cost $0.03 Unrealized —
AVGO BROADCOM INC COM 1.4%
Value ($000) $81 Shares 293,550 Est. Cost $185.81 Unrealized +16.2%
BRX BRIXMOR PPTY GROUP INC COM 1.4%
Value ($000) $80 Shares 3,086,961 Est. Cost $0.02 Unrealized —
FR FIRST INDL RLTY TR INC COM 1.3%
Value ($000) $77 Shares 1,600,623 Est. Cost $0.05 Unrealized —
LLY ELI LILLY CO COM 1.3%
Value ($000) $75 Shares 96,769 Est. Cost $791.43 Unrealized -2.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 1.3%
Value ($000) $73 Shares 741,834 Est. Cost $0.10 Unrealized —
DLR DIGITAL RLTY TR INC COM 1.2%
Value ($000) $70 Shares 403,874 Est. Cost $104.79 Unrealized +52.9%
ADC AGREE RLTY CORP COM 1.2%
Value ($000) $70 Shares 956,246 Est. Cost $0.07 Unrealized —
SNPS SYNOPSYS INC COM 1.2%
Value ($000) $68 Shares 133,394 Est. Cost $477.43 Unrealized -2.4%
ROP ROPER TECHNOLOGIES INC COM 1.2%
Value ($000) $68 Shares 120,496 Est. Cost $538.36 Unrealized +4.4%
ALB ALBEMARLE CORP COM 1.2%
Value ($000) $67 Shares 1,069,924 Est. Cost $98.94 Unrealized -41.1%
V VISA INC COM CL A 1.1%
Value ($000) $66 Shares 186,515 Est. Cost $298.49 Unrealized +16.2%
MAC MACERICH CO COM 1.1%
Value ($000) $65 Shares 4,022,858 Est. Cost $0.02 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 1.0%
Value ($000) $57 Shares 131,114 Est. Cost $296.80 Unrealized +32.4%
RUN SUNRUN INC COM 1.0%
Value ($000) $57 Shares 7,007,258 Est. Cost $11.14 Unrealized -29.4%
CPT CAMDEN PPTY TR SH BEN INT 1.0%
Value ($000) $55 Shares 486,497 Est. Cost $113.24 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.9%
Value ($000) $53 Shares 171,972 Est. Cost $290.76 Unrealized 0.0%
ITRI ITRON INC COM 0.8%
Value ($000) $48 Shares 362,558 Est. Cost $76.30 Unrealized +48.3%
AAPL APPLE INC COM 0.8%
Value ($000) $47 Shares 229,664 Est. Cost $135.98 Unrealized +48.1%
WCN WASTE CONNECTIONS INC COM 0.8%
Value ($000) $45 Shares 241,155 Est. Cost $190.55 Unrealized +0.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.8%
Value ($000) $45 Shares 388,484 Est. Cost $113.75 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $44 Shares 84,397 Est. Cost $606.49 Unrealized -8.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value ($000) $44 Shares 830,238 Est. Cost $60.80 Unrealized -21.8%
ARGX ARGENX SE SPONSORED ADR 0.7%
Value ($000) $42 Shares 76,699 Est. Cost $0.45 Unrealized —
CUBE CUBESMART COM 0.7%
Value ($000) $40 Shares 943,848 Est. Cost $26.52 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.7%
Value ($000) $38 Shares 129,760 Est. Cost $242.54 Unrealized +18.5%
AGRO ADECOAGRO S A COM 0.6%
Value ($000) $37 Shares 4,047,287 Est. Cost $7.52 Unrealized +28.6%
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $31 Shares 198,698 Est. Cost $173.91 Unrealized -13.4%
TTEK TETRA TECH INC NEW COM 0.5%
Value ($000) $30 Shares 831,733 Est. Cost $35.48 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.5%
Value ($000) $28 Shares 517,991 Est. Cost $71.39 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $28 Shares 51,425 Est. Cost $524.19 Unrealized -0.3%
APTV APTIV PLC COM SHS 0.4%
Value ($000) $25 Shares 363,521 Est. Cost $61.58 Unrealized +0.5%
FMC FMC CORP COM NEW 0.4%
Value ($000) $22 Shares 521,835 Est. Cost $93.38 Unrealized -59.0%
MKC MCCORMICK CO INC COM NON VTG 0.4%
Value ($000) $21 Shares 280,065 Est. Cost $73.41 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $20 Shares 186,729 Est. Cost $78.53 Unrealized +16.8%
HST HOST HOTELS RESORTS INC COM 0.3%
Value ($000) $19 Shares 1,227,288 Est. Cost $15.21 Unrealized -6.7%
CNM CORE MAIN INC CL A 0.3%
Value ($000) $18 Shares 298,500 Est. Cost $53.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $16 Shares 147,155 Est. Cost $64.99 Unrealized +55.7%
CTRE CARETRUST REIT INC COM 0.3%
Value ($000) $15 Shares 492,976 Est. Cost $0.03 Unrealized —
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $6 Shares 4,183,854 Est. Cost $19.79 Unrealized -88.2%
FLYYQ SPIRIT AVIATION HLDGS INC COM ADDED 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $5.90 Unrealized 0.0%