PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $6,180 (100.0% shares, 0.0% debt)

Holdings (66)

WELL WELLTOWER INC COM 8.1%
Value ($000) $499 Shares 2,800,752 Est. Cost $70.65 Unrealized +131.3%
EQIX EQUINIX INC COM 4.7%
Value ($000) $291 Shares 372,032 Est. Cost $755.06 Unrealized +2.5%
PLD PROLOGIS INC. COM 3.6%
Value ($000) $225 Shares 1,964,559 Est. Cost $80.66 Unrealized +34.3%
EXR EXTRA SPACE STORAGE INC COM 3.3%
Value ($000) $205 Shares 1,457,774 Est. Cost $130.97 Unrealized +7.4%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $197 Shares 379,569 Est. Cost $229.56 Unrealized +121.6%
TMO THERMO FISHER SCIENTIFIC INC COM 3.1%
Value ($000) $190 Shares 391,920 Est. Cost $335.56 Unrealized +38.5%
IRM IRON MTN INC DEL COM 2.8%
Value ($000) $172 Shares 1,684,781 Est. Cost $98.12 Unrealized -3.5%
INVH INVITATION HOMES INC COM 2.7%
Value ($000) $166 Shares 5,672,720 Est. Cost $26.62 Unrealized +13.4%
UDR UDR INC COM 2.4%
Value ($000) $148 Shares 3,979,355 Est. Cost $40.27 Unrealized -4.4%
SPG SIMON PPTY GROUP INC NEW COM 2.4%
Value ($000) $147 Shares 784,908 Est. Cost $85.50 Unrealized +97.7%
LIN LINDE PLC SHS 2.3%
Value ($000) $144 Shares 304,112 Est. Cost $413.77 Unrealized +13.7%
RUN SUNRUN INC COM 2.3%
Value ($000) $143 Shares 8,256,941 Est. Cost $11.48 Unrealized +16.6%
DOC HEALTHPEAK PROPERTIES INC COM 2.3%
Value ($000) $141 Shares 7,374,728 Est. Cost $20.71 Unrealized -15.7%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $136 Shares 726,231 Est. Cost $96.37 Unrealized +80.9%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $134 Shares 552,564 Est. Cost $132.53 Unrealized +57.9%
HDB HDFC BANK LTD SPONSORED ADS 2.1%
Value ($000) $130 Shares 3,799,908 Est. Cost $0.05 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 2.0%
Value ($000) $124 Shares 2,041,332 Est. Cost $1.43 Unrealized —
FR FIRST INDL RLTY TR INC COM 1.9%
Value ($000) $120 Shares 2,337,100 Est. Cost $0.05 Unrealized —
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $113 Shares 1,191,228 Est. Cost $81.03 Unrealized +12.6%
ILMN ILLUMINA INC COM 1.8%
Value ($000) $109 Shares 1,149,408 Est. Cost $106.56 Unrealized -6.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1.8%
Value ($000) $109 Shares 1,071,815 Est. Cost $97.64 Unrealized -3.2%
ABT ABBOTT LABS COM 1.8%
Value ($000) $108 Shares 810,054 Est. Cost $97.02 Unrealized +34.6%
KRC KILROY RLTY CORP COM 1.7%
Value ($000) $105 Shares 2,480,570 Est. Cost $19.31 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 1.7%
Value ($000) $102 Shares 3,702,302 Est. Cost $0.02 Unrealized —
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $98 Shares 509,274 Est. Cost $197.94 Unrealized -3.4%
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $98 Shares 1,301,306 Est. Cost $67.95 Unrealized +6.3%
AVGO BROADCOM INC COM 1.6%
Value ($000) $97 Shares 293,550 Est. Cost $185.81 Unrealized +64.5%
ALB ALBEMARLE CORP COM 1.6%
Value ($000) $96 Shares 1,185,005 Est. Cost $96.77 Unrealized -20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.5%
Value ($000) $94 Shares 1,130,962 Est. Cost $98.24 Unrealized -20.9%
AAPL APPLE INC COM 1.4%
Value ($000) $86 Shares 339,229 Est. Cost $164.92 Unrealized +36.8%
ADC AGREE RLTY CORP COM 1.3%
Value ($000) $83 Shares 1,169,027 Est. Cost $0.07 Unrealized —
CTVA CORTEVA INC COM 1.3%
Value ($000) $83 Shares 1,223,444 Est. Cost $44.56 Unrealized +61.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 1.3%
Value ($000) $82 Shares 2,740,968 Est. Cost $0.03 Unrealized —
DLR DIGITAL RLTY TR INC COM 1.2%
Value ($000) $75 Shares 434,240 Est. Cost $109.26 Unrealized +54.4%
LLY ELI LILLY CO COM 1.2%
Value ($000) $74 Shares 96,769 Est. Cost $791.43 Unrealized -6.2%
REXR REXFORD INDL RLTY INC COM 1.2%
Value ($000) $73 Shares 1,785,723 Est. Cost $24.37 Unrealized —
MAC MACERICH CO COM 1.2%
Value ($000) $73 Shares 4,022,858 Est. Cost $0.02 Unrealized —
SNPS SYNOPSYS INC COM 1.1%
Value ($000) $69 Shares 140,654 Est. Cost $481.97 Unrealized +17.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 1.1%
Value ($000) $66 Shares 741,834 Est. Cost $0.10 Unrealized —
V VISA INC COM CL A 1.0%
Value ($000) $64 Shares 186,515 Est. Cost $298.49 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC COM 1.0%
Value ($000) $60 Shares 120,496 Est. Cost $538.36 Unrealized -1.3%
ARGX ARGENX SE SPONSORED ADR 0.9%
Value ($000) $57 Shares 76,699 Est. Cost $0.45 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.9%
Value ($000) $57 Shares 4,619,178 Est. Cost $0.03 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.9%
Value ($000) $56 Shares 158,267 Est. Cost $290.76 Unrealized +18.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.9%
Value ($000) $54 Shares 388,484 Est. Cost $113.75 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $52 Shares 92,584 Est. Cost $602.76 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value ($000) $50 Shares 830,238 Est. Cost $60.80 Unrealized -5.0%
MKC MCCORMICK CO INC COM NON VTG 0.7%
Value ($000) $45 Shares 677,573 Est. Cost $70.85 Unrealized -2.5%
WCN WASTE CONNECTIONS INC COM 0.7%
Value ($000) $45 Shares 254,155 Est. Cost $190.10 Unrealized -4.3%
CUBE CUBESMART COM 0.6%
Value ($000) $38 Shares 943,848 Est. Cost $26.52 Unrealized —
IQV IQVIA HLDGS INC COM 0.6%
Value ($000) $38 Shares 198,698 Est. Cost $173.91 Unrealized +4.6%
TTEK TETRA TECH INC NEW COM 0.6%
Value ($000) $37 Shares 1,099,907 Est. Cost $35.69 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value ($000) $32 Shares 110,593 Est. Cost $242.54 Unrealized +16.1%
AGRO ADECOAGRO S A COM 0.5%
Value ($000) $32 Shares 4,047,287 Est. Cost $7.52 Unrealized +16.7%
APTV APTIV PLC COM SHS 0.5%
Value ($000) $31 Shares 363,521 Est. Cost $61.58 Unrealized +22.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.5%
Value ($000) $28 Shares 517,991 Est. Cost $71.39 Unrealized -19.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value ($000) $28 Shares 62,273 Est. Cost $516.47 Unrealized -7.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.4%
Value ($000) $24 Shares 660,481 Est. Cost $29.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value ($000) $23 Shares 55,542 Est. Cost $296.80 Unrealized +43.7%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $23 Shares 210,852 Est. Cost $113.24 Unrealized -4.9%
HST HOST HOTELS RESORTS INC COM 0.3%
Value ($000) $21 Shares 1,227,288 Est. Cost $15.21 Unrealized +5.8%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $21 Shares 186,729 Est. Cost $78.53 Unrealized +36.1%
FMC FMC CORP COM NEW 0.3%
Value ($000) $18 Shares 521,835 Est. Cost $93.38 Unrealized -59.2%
CTRE CARETRUST REIT INC COM 0.3%
Value ($000) $17 Shares 492,976 Est. Cost $0.03 Unrealized —
CNM CORE MAIN INC CL A 0.3%
Value ($000) $16 Shares 298,500 Est. Cost $53.49 Unrealized +13.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $7 Shares 4,183,854 Est. Cost $19.79 Unrealized -91.4%