PGGM Investments Diversified Active

Name: PGGM Investments Q1 2026 13F Filing | 13F Explorer
Creator: PGGM Investments
Published: 2026-05-15

Location: ZEIST, P7

CIK: 0001472190 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $5.704M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (4)

AZN ASTRAZENECA PLC 1.7%

Value $94,817 Shares 645,456 Est. Cost $190.39 Unrealized 0.0%

VLTO VERALTO CORP COM SHS 1.1%

Value $62,065 Shares 701,938 Est. Cost $97.50 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT CL A 0.8%

Value $46,932 Shares 1,680,955 Est. Cost $0.03 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.5%

Value $30,971 Shares 1,372,198 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	645,456	$94,817	1.7%	$190.39	0.0%	ORD	G0593M107
VLTO	VERALTO CORP COM SHS	701,938	$62,065	1.1%	$97.50	0.0%	COM	92338C103
AMH	AMERICAN HOMES 4 RENT CL A	1,680,955	$46,932	0.8%	$0.03	—	CLASS A	02665T306
CUZ	COUSINS PPTYS INC COM NEW	1,372,198	$30,971	0.5%	$0.02	—	COM	222795502

Increased Positions (7)

MSFT MICROSOFT CORP COM 2.7%

Value $156K (-99.9%) Shares 421,020 (+3.0%) Est. Cost $254.31 Unrealized +70.9%

RUN SUNRUN INC COM 2.3%

Value $129K (-99.9%) Shares 9,546,965 (+24.5%) Est. Cost $13.00 Unrealized +47.5%

HDB HDFC BANK LTD SPONSORED ADS 1.9%

Value $106K (-99.9%) Shares 4,275,216 (+12.5%) Est. Cost $46.36 Unrealized —

LLY ELI LILLY CO COM 2.1%

Value $121K (-99.9%) Shares 131,807 (+3.8%) Est. Cost $838.44 Unrealized +24.9%

WCN WASTE CONNECTIONS INC COM 1.3%

Value $73,795 (-99.9%) Shares 454,290 (+7.2%) Est. Cost $182.12 Unrealized -8.1%

IQV IQVIA HLDGS INC COM 1.1%

Value $63,911 (-99.9%) Shares 374,759 (+53.9%) Est. Cost $191.83 Unrealized +9.6%

ARGX ARGENX SE SPONSORED ADR 0.9%

Value $52,223 (-99.9%) Shares 71,514 (+30.4%) Est. Cost $344.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	421,020 (+3.0%)	$156K (-99.9%)	2.7%	$254.31	+70.9%	COM	594918104
RUN	SUNRUN INC COM	9,546,965 (+24.5%)	$129K (-99.9%)	2.3%	$13.00	+47.5%	COM	86771W105
HDB	HDFC BANK LTD SPONSORED ADS	4,275,216 (+12.5%)	$106K (-99.9%)	1.9%	$46.36	—	ADS	40415F101
LLY	ELI LILLY CO COM	131,807 (+3.8%)	$121K (-99.9%)	2.1%	$838.44	+24.9%	COM	532457108
WCN	WASTE CONNECTIONS INC COM	454,290 (+7.2%)	$73,795 (-99.9%)	1.3%	$182.12	-8.1%	COM	94106B101
IQV	IQVIA HLDGS INC COM	374,759 (+53.9%)	$63,911 (-99.9%)	1.1%	$191.83	+9.6%	COM	46266C105
ARGX	ARGENX SE SPONSORED ADR	71,514 (+30.4%)	$52,223 (-99.9%)	0.9%	$344.28	—	ADR	04016X101

Exited Positions (3)

JCI JOHNSON CTLS INTL PLC SHS 392.1%

Value $22.36M Shares 186,729 Est. Cost $78.53 Unrealized +60.5%

TT TRANE TECHNOLOGIES PLC SHS 379.0%

Value $21.62M Shares 55,542 Est. Cost $296.80 Unrealized +42.2%

HAIN HAIN CELESTIAL GROUP INC COM 3.6%

Value $203K Shares 189,734 Est. Cost $19.79 Unrealized -94.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC SHS	186,729	$22.36M	392.1%	$78.53	+60.5%	—	G51502105
TT	TRANE TECHNOLOGIES PLC SHS	55,542	$21.62M	379.0%	$296.80	+42.2%	—	G8994E103
HAIN	HAIN CELESTIAL GROUP INC COM	189,734	$203K	3.6%	$19.79	-94.5%	—	405217100

Decreased Positions (36)

WELL WELLTOWER INC COM 6.1%

Value $346K (-99.9%) Shares 1,751,383 (-14.1%) Est. Cost $70.65 Unrealized +164.6%

PLD PROLOGIS INC. COM 5.3%

Value $302K (-99.9%) Shares 2,282,385 (-10.1%) Est. Cost $90.43 Unrealized +42.7%

EQIX EQUINIX INC COM 5.2%

Value $299K (-99.9%) Shares 305,073 (-16.5%) Est. Cost $755.06 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC COM 2.7%

Value $152K (-99.9%) Shares 309,197 (-10.7%) Est. Cost $335.56 Unrealized +71.2%

EXR EXTRA SPACE STORAGE INC COM 2.8%

Value $157K (-99.9%) Shares 1,197,251 (-15.1%) Est. Cost $130.97 Unrealized +0.0%

ALB ALBEMARLE CORP COM 2.9%

Value $163K (-99.9%) Shares 909,193 (-23.3%) Est. Cost $96.77 Unrealized +77.0%

INVH INVITATION HOMES INC COM 1.2%

Value $68,621 (-100.0%) Shares 2,761,424 (-52.9%) Est. Cost $26.66 Unrealized +4.0%

UDR UDR INC COM 2.1%

Value $117K (-99.9%) Shares 3,469,122 (-16.1%) Est. Cost $40.09 Unrealized -8.5%

ILMN ILLUMINA INC COM 2.1%

Value $122K (-99.9%) Shares 990,475 (-13.8%) Est. Cost $106.56 Unrealized +27.1%

SPG SIMON PPTY GROUP INC NEW COM 2.1%

Value $119K (-99.9%) Shares 638,078 (-18.7%) Est. Cost $85.50 Unrealized +115.2%

AVB AVALONBAY CMNTYS INC COM 2.1%

Value $121K (-99.9%) Shares 743,501 (-4.9%) Est. Cost $191.61 Unrealized -5.8%

IRM IRON MTN INC DEL COM 2.5%

Value $140K (-99.9%) Shares 1,369,998 (-17.3%) Est. Cost $98.12 Unrealized -15.2%

NEE NEXTERA ENERGY INC COM 1.9%

Value $110K (-99.9%) Shares 1,180,318 (-18.8%) Est. Cost $69.48 Unrealized +25.5%

HR HEALTHCARE RLTY TR CL A COM 1.7%

Value $95,265 (-99.9%) Shares 5,607,134 (-16.2%) Est. Cost $16.95 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1.5%

Value $86,274 (-99.9%) Shares 812,293 (-20.9%) Est. Cost $97.64 Unrealized +1.4%

FR FIRST INDL RLTY TR INC COM 1.2%

Value $65,678 (-99.9%) Shares 1,135,312 (-35.2%) Est. Cost $49.18 Unrealized —

VTR VENTAS INC COM 1.5%

Value $87,533 (-99.9%) Shares 1,070,352 (-16.1%) Est. Cost $74.98 Unrealized +3.1%

KRC KILROY REALTY CORP COM 0.7%

Value $41,990 (-100.0%) Shares 1,488,479 (-43.4%) Est. Cost $37.02 Unrealized —

MDT MEDTRONIC PLC SHS 1.4%

Value $78,874 (-99.9%) Shares 910,258 (-10.0%) Est. Cost $81.03 Unrealized +22.8%

BRX BRIXMOR PPTY GROUP INC COM 1.5%

Value $88,196 (-99.9%) Shares 3,062,353 (-17.3%) Est. Cost $23.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 1.6%

Value $88,436 (-99.9%) Shares 5,382,570 (-5.6%) Est. Cost $20.71 Unrealized -21.8%

EPRT ESSENTIAL PPTYS RLTY TR INC COM 1.2%

Value $69,773 (-99.9%) Shares 2,298,189 (-16.2%) Est. Cost $32.64 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 1.0%

Value $54,675 (-99.9%) Shares 875,921 (-34.5%) Est. Cost $65.24 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 1.1%

Value $60,753 (-99.9%) Shares 658,425 (-16.1%) Est. Cost $103.05 Unrealized —

MAC MACERICH CO COM 1.1%

Value $63,703 (-99.9%) Shares 3,370,522 (-16.2%) Est. Cost $17.03 Unrealized —

ADC AGREE RLTY CORP COM 1.2%

Value $70,302 (-99.9%) Shares 932,633 (-9.2%) Est. Cost $73.92 Unrealized —

DLR DIGITAL RLTY TR INC COM 1.2%

Value $65,653 (-99.9%) Shares 364,315 (-16.1%) Est. Cost $109.26 Unrealized +41.9%

COLD AMERICOLD REALTY TRUST INC COM 0.8%

Value $44,380 (-99.9%) Shares 3,872,569 (-16.2%) Est. Cost $25.05 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%

Value $34,512 (-99.9%) Shares 743,471 (-34.3%) Est. Cost $98.24 Unrealized -50.2%

WMS ADVANCED DRAIN SYS INC DEL COM 0.5%

Value $26,095 (-99.9%) Shares 190,291 (-44.0%) Est. Cost $113.75 Unrealized +41.7%

TTEK TETRA TECH INC NEW COM 0.7%

Value $37,766 (-99.9%) Shares 1,253,857 (-9.2%) Est. Cost $35.31 Unrealized +4.5%

REXR REXFORD INDL RLTY INC COM 0.5%

Value $26,959 (-99.9%) Shares 823,674 (-16.1%) Est. Cost $42.74 Unrealized —

CUBE CUBESMART COM 0.5%

Value $29,006 (-99.9%) Shares 791,438 (-16.1%) Est. Cost $35.38 Unrealized —

AGRO ADECOAGRO S A COM 0.3%

Value $15,479 (-100.0%) Shares 1,030,557 (-74.5%) Est. Cost $7.52 Unrealized +14.7%

HST HOST HOTELS RESORTS INC COM 0.3%

Value $19,749 (-99.9%) Shares 1,030,749 (-16.0%) Est. Cost $15.21 Unrealized +19.4%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%

Value $33,376 (-99.8%) Shares 653,799 (-1.0%) Est. Cost $29.86 Unrealized +16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC COM	1,751,383 (-14.1%)	$346K (-99.9%)	6.1%	$70.65	+164.6%	COM	95040Q104
PLD	PROLOGIS INC. COM	2,282,385 (-10.1%)	$302K (-99.9%)	5.3%	$90.43	+42.7%	COM	74340W103
EQIX	EQUINIX INC COM	305,073 (-16.5%)	$299K (-99.9%)	5.2%	$755.06	+1.2%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC COM	309,197 (-10.7%)	$152K (-99.9%)	2.7%	$335.56	+71.2%	COM	883556102
EXR	EXTRA SPACE STORAGE INC COM	1,197,251 (-15.1%)	$157K (-99.9%)	2.8%	$130.97	+0.0%	COM	30225T102
ALB	ALBEMARLE CORP COM	909,193 (-23.3%)	$163K (-99.9%)	2.9%	$96.77	+77.0%	COM	012653101
INVH	INVITATION HOMES INC COM	2,761,424 (-52.9%)	$68,621 (-100.0%)	1.2%	$26.66	+4.0%	COM	46187W107
UDR	UDR INC COM	3,469,122 (-16.1%)	$117K (-99.9%)	2.1%	$40.09	-8.5%	COM	902653104
ILMN	ILLUMINA INC COM	990,475 (-13.8%)	$122K (-99.9%)	2.1%	$106.56	+27.1%	COM	452327109
SPG	SIMON PPTY GROUP INC NEW COM	638,078 (-18.7%)	$119K (-99.9%)	2.1%	$85.50	+115.2%	COM	828806109
AVB	AVALONBAY CMNTYS INC COM	743,501 (-4.9%)	$121K (-99.9%)	2.1%	$191.61	-5.8%	COM	053484101
IRM	IRON MTN INC DEL COM	1,369,998 (-17.3%)	$140K (-99.9%)	2.5%	$98.12	-15.2%	COM	46284V101
NEE	NEXTERA ENERGY INC COM	1,180,318 (-18.8%)	$110K (-99.9%)	1.9%	$69.48	+25.5%	COM	65339F101
HR	HEALTHCARE RLTY TR CL A COM	5,607,134 (-16.2%)	$95,265 (-99.9%)	1.7%	$16.95	—	COM	42226K105
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	812,293 (-20.9%)	$86,274 (-99.9%)	1.5%	$97.64	+1.4%	INT	313745101
FR	FIRST INDL RLTY TR INC COM	1,135,312 (-35.2%)	$65,678 (-99.9%)	1.2%	$49.18	—	COM	32054K103
VTR	VENTAS INC COM	1,070,352 (-16.1%)	$87,533 (-99.9%)	1.5%	$74.98	+3.1%	COM	92276F100
KRC	KILROY REALTY CORP COM	1,488,479 (-43.4%)	$41,990 (-100.0%)	0.7%	$37.02	—	COM	49427F108
MDT	MEDTRONIC PLC SHS	910,258 (-10.0%)	$78,874 (-99.9%)	1.4%	$81.03	+22.8%	COM	G5960L103
BRX	BRIXMOR PPTY GROUP INC COM	3,062,353 (-17.3%)	$88,196 (-99.9%)	1.5%	$23.36	—	COM	11120U105
DOC	HEALTHPEAK PROPERTIES INC COM	5,382,570 (-5.6%)	$88,436 (-99.9%)	1.6%	$20.71	-21.8%	COM	42250P103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	2,298,189 (-16.2%)	$69,773 (-99.9%)	1.2%	$32.64	—	COM	29670E107
ELS	EQUITY LIFESTYLE PROPERTIES COM	875,921 (-34.5%)	$54,675 (-99.9%)	1.0%	$65.24	—	COM	29472R108
RHP	RYMAN HOSPITALITY PPTYS INC COM	658,425 (-16.1%)	$60,753 (-99.9%)	1.1%	$103.05	—	COM	78377T107
MAC	MACERICH CO COM	3,370,522 (-16.2%)	$63,703 (-99.9%)	1.1%	$17.03	—	COM	554382101
ADC	AGREE RLTY CORP COM	932,633 (-9.2%)	$70,302 (-99.9%)	1.2%	$73.92	—	COM	008492100
DLR	DIGITAL RLTY TR INC COM	364,315 (-16.1%)	$65,653 (-99.9%)	1.2%	$109.26	+41.9%	COM	253868103
COLD	AMERICOLD REALTY TRUST INC COM	3,872,569 (-16.2%)	$44,380 (-99.9%)	0.8%	$25.05	—	COM	03064D108
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	743,471 (-34.3%)	$34,512 (-99.9%)	0.6%	$98.24	-50.2%	COM	015271109
WMS	ADVANCED DRAIN SYS INC DEL COM	190,291 (-44.0%)	$26,095 (-99.9%)	0.5%	$113.75	+41.7%	COM	00790R104
TTEK	TETRA TECH INC NEW COM	1,253,857 (-9.2%)	$37,766 (-99.9%)	0.7%	$35.31	+4.5%	COM	88162G103
REXR	REXFORD INDL RLTY INC COM	823,674 (-16.1%)	$26,959 (-99.9%)	0.5%	$42.74	—	COM	76169C100
CUBE	CUBESMART COM	791,438 (-16.1%)	$29,006 (-99.9%)	0.5%	$35.38	—	COM	229663109
AGRO	ADECOAGRO S A COM	1,030,557 (-74.5%)	$15,479 (-100.0%)	0.3%	$7.52	+14.7%	COM	L00849106
HST	HOST HOTELS RESORTS INC COM	1,030,749 (-16.0%)	$19,749 (-99.9%)	0.3%	$15.21	+19.4%	COM	44107P104
SEDG	SOLAREDGE TECHNOLOGIES INC COM	653,799 (-1.0%)	$33,376 (-99.8%)	0.6%	$29.86	+16.4%	COM	83417M104

Unchanged Positions (20)

GOOGL ALPHABET INC CAP STK CL A 2.7%

Value $156K Shares 543,993 Est. Cost $132.53 Unrealized +143.9%

NVDA NVIDIA CORPORATION COM 2.2%

Value $127K Shares 726,231 Est. Cost $96.37 Unrealized +93.7%

LIN LINDE PLC SHS 2.6%

Value $151K Shares 304,112 Est. Cost $413.77 Unrealized +11.2%

ABT ABBOTT LABORATORIES COM 1.5%

Value $83,168 Shares 810,054 Est. Cost $97.02 Unrealized +19.0%

AAPL APPLE INC COM 1.6%

Value $90,836 Shares 357,916 Est. Cost $170.32 Unrealized +54.3%

AVGO BROADCOM INC COM 1.3%

Value $72,959 Shares 235,723 Est. Cost $185.81 Unrealized +79.8%

REGN REGENERON PHARMACEUTICALS COM 1.3%

Value $71,534 Shares 92,584 Est. Cost $602.76 Unrealized +27.6%

V VISA INC COM CL A 1.1%

Value $60,816 Shares 201,217 Est. Cost $301.56 Unrealized +9.2%

SNPS SYNOPSYS INC COM 1.0%

Value $55,766 Shares 140,654 Est. Cost $481.97 Unrealized -2.1%

ROP ROPER TECHNOLOGIES INC COM 0.7%

Value $42,639 Shares 120,496 Est. Cost $538.36 Unrealized -29.8%

MKC MCCORMICK CO INC COM NON VTG 0.7%

Value $37,659 Shares 746,607 Est. Cost $70.40 Unrealized -5.3%

CDNS CADENCE DESIGN SYSTEM INC COM 0.8%

Value $43,978 Shares 158,267 Est. Cost $290.76 Unrealized +4.3%

PG PROCTER GAMBLE CO COM 0.9%

Value $48,583 Shares 336,355 Est. Cost $147.17 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO COM 1.1%

Value $60,350 Shares 830,238 Est. Cost $60.80 Unrealized +8.0%

CTVA CORTEVA INC COM 0.9%

Value $53,654 Shares 640,956 Est. Cost $44.56 Unrealized +63.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.5%

Value $28,707 Shares 62,273 Est. Cost $516.47 Unrealized +0.9%

PSA PUBLIC STORAGE OPER CO COM 0.5%

Value $30,877 Shares 113,988 Est. Cost $243.38 Unrealized +6.2%

CNM CORE MAIN INC CL A 0.4%

Value $23,091 Shares 467,436 Est. Cost $52.69 Unrealized +6.8%

APTV APTIV PLC COM SHS 0.3%

Value $15,511 Shares 223,372 Est. Cost $61.58 Unrealized +31.4%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $10,388 Shares 144,418 Est. Cost $90.05 Unrealized -12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	543,993	$156K	2.7%	$132.53	+143.9%	CLASS A	02079K305
NVDA	NVIDIA CORPORATION COM	726,231	$127K	2.2%	$96.37	+93.7%	COM	67066G104
LIN	LINDE PLC SHS	304,112	$151K	2.6%	$413.77	+11.2%	COM	G54950103
ABT	ABBOTT LABORATORIES COM	810,054	$83,168	1.5%	$97.02	+19.0%	COM	002824100
AAPL	APPLE INC COM	357,916	$90,836	1.6%	$170.32	+54.3%	COM	037833100
AVGO	BROADCOM INC COM	235,723	$72,959	1.3%	$185.81	+79.8%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS COM	92,584	$71,534	1.3%	$602.76	+27.6%	COM	75886F107
V	VISA INC COM CL A	201,217	$60,816	1.1%	$301.56	+9.2%	Class A	92826C839
SNPS	SYNOPSYS INC COM	140,654	$55,766	1.0%	$481.97	-2.1%	COM	871607107
ROP	ROPER TECHNOLOGIES INC COM	120,496	$42,639	0.7%	$538.36	-29.8%	COM	776696106
MKC	MCCORMICK CO INC COM NON VTG	746,607	$37,659	0.7%	$70.40	-5.3%	COM	579780206
CDNS	CADENCE DESIGN SYSTEM INC COM	158,267	$43,978	0.8%	$290.76	+4.3%	COM	127387108
PG	PROCTER GAMBLE CO COM	336,355	$48,583	0.9%	$147.17	+3.1%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO COM	830,238	$60,350	1.1%	$60.80	+8.0%	COM	039483102
CTVA	CORTEVA INC COM	640,956	$53,654	0.9%	$44.56	+63.3%	COM	22052L104
ISRG	INTUITIVE SURGICAL INC COM NEW	62,273	$28,707	0.5%	$516.47	+0.9%	COM	46120E602
PSA	PUBLIC STORAGE OPER CO COM	113,988	$30,877	0.5%	$243.38	+6.2%	COM	74460D109
CNM	CORE MAIN INC CL A	467,436	$23,091	0.4%	$52.69	+6.8%	CLASS A	21874C102
APTV	APTIV PLC COM SHS	223,372	$15,511	0.3%	$61.58	+31.4%	COM	G3265R107
UBER	UBER TECHNOLOGIES INC COM	144,418	$10,388	0.2%	$90.05	-12.6%	COM	90353T100