PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.704B

Holdings (67)

WELL WELLTOWER INC COM 6.1%
Value $346M Shares 1,751,383 Est. Cost $70.65 Unrealized +164.6%
PLD PROLOGIS INC. COM 5.3%
Value $302M Shares 2,282,385 Est. Cost $90.43 Unrealized +42.7%
EQIX EQUINIX INC COM 5.2%
Value $299M Shares 305,073 Est. Cost $755.06 Unrealized +1.2%
ALB ALBEMARLE CORP COM 2.9%
Value $163M Shares 909,193 Est. Cost $96.77 Unrealized +77.0%
EXR EXTRA SPACE STORAGE INC COM 2.8%
Value $157M Shares 1,197,251 Est. Cost $130.97 Unrealized +0.0%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $156M Shares 543,993 Est. Cost $132.53 Unrealized +143.9%
MSFT MICROSOFT CORP COM 2.7%
Value $156M Shares 421,020 Est. Cost $254.31 Unrealized +70.9%
TMO THERMO FISHER SCIENTIFIC INC COM 2.7%
Value $152M Shares 309,197 Est. Cost $335.56 Unrealized +71.2%
LIN LINDE PLC SHS 2.6%
Value $151M Shares 304,112 Est. Cost $413.77 Unrealized +11.2%
IRM IRON MTN INC DEL COM 2.5%
Value $140M Shares 1,369,998 Est. Cost $98.12 Unrealized -15.2%
RUN SUNRUN INC COM 2.3%
Value $129M Shares 9,546,965 Est. Cost $13.00 Unrealized +47.5%
NVDA NVIDIA CORPORATION COM 2.2%
Value $127M Shares 726,231 Est. Cost $96.37 Unrealized +93.7%
ILMN ILLUMINA INC COM 2.1%
Value $122M Shares 990,475 Est. Cost $106.56 Unrealized +27.1%
AVB AVALONBAY CMNTYS INC COM 2.1%
Value $121M Shares 743,501 Est. Cost $191.61 Unrealized -5.8%
LLY ELI LILLY CO COM 2.1%
Value $121M Shares 131,807 Est. Cost $838.44 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW COM 2.1%
Value $119M Shares 638,078 Est. Cost $85.50 Unrealized +115.2%
UDR UDR INC COM 2.1%
Value $117M Shares 3,469,122 Est. Cost $40.09 Unrealized -8.5%
NEE NEXTERA ENERGY INC COM 1.9%
Value $110M Shares 1,180,318 Est. Cost $69.48 Unrealized +25.5%
HDB HDFC BANK LTD SPONSORED ADS 1.9%
Value $106M Shares 4,275,216 Est. Cost $49.12 Unrealized
HR HEALTHCARE RLTY TR CL A COM 1.7%
Value $95.27M Shares 5,607,134 Est. Cost $16.95 Unrealized
AZN ASTRAZENECA PLC 1.7%
Value $94.82M Shares 645,456 Est. Cost $190.39 Unrealized 0.0%
AAPL APPLE INC COM 1.6%
Value $90.84M Shares 357,916 Est. Cost $170.32 Unrealized +54.3%
DOC HEALTHPEAK PROPERTIES INC COM 1.6%
Value $88.44M Shares 5,382,570 Est. Cost $20.71 Unrealized -21.8%
BRX BRIXMOR PPTY GROUP INC COM 1.5%
Value $88.2M Shares 3,062,353 Est. Cost $23.36 Unrealized
VTR VENTAS INC COM 1.5%
Value $87.53M Shares 1,070,352 Est. Cost $74.98 Unrealized +3.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1.5%
Value $86.27M Shares 812,293 Est. Cost $97.64 Unrealized +1.4%
ABT ABBOTT LABORATORIES COM 1.5%
Value $83.17M Shares 810,054 Est. Cost $97.02 Unrealized +19.0%
MDT MEDTRONIC PLC SHS 1.4%
Value $78.87M Shares 910,258 Est. Cost $81.03 Unrealized +22.8%
WCN WASTE CONNECTIONS INC COM 1.3%
Value $73.8M Shares 454,290 Est. Cost $182.12 Unrealized -8.1%
AVGO BROADCOM INC COM 1.3%
Value $72.96M Shares 235,723 Est. Cost $185.81 Unrealized +79.8%
REGN REGENERON PHARMACEUTICALS COM 1.3%
Value $71.53M Shares 92,584 Est. Cost $602.76 Unrealized +27.6%
ADC AGREE RLTY CORP COM 1.2%
Value $70.3M Shares 932,633 Est. Cost $73.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 1.2%
Value $69.77M Shares 2,298,189 Est. Cost $32.64 Unrealized
INVH INVITATION HOMES INC COM 1.2%
Value $68.62M Shares 2,761,424 Est. Cost $26.66 Unrealized +4.0%
FR FIRST INDL RLTY TR INC COM 1.2%
Value $65.68M Shares 1,135,312 Est. Cost $49.18 Unrealized
DLR DIGITAL RLTY TR INC COM 1.2%
Value $65.65M Shares 364,315 Est. Cost $109.26 Unrealized +41.9%
IQV IQVIA HLDGS INC COM 1.1%
Value $63.91M Shares 374,759 Est. Cost $191.83 Unrealized +9.6%
MAC MACERICH CO COM 1.1%
Value $63.7M Shares 3,370,522 Est. Cost $17.03 Unrealized
VLTO VERALTO CORP COM SHS 1.1%
Value $62.06M Shares 701,938 Est. Cost $97.50 Unrealized 0.0%
V VISA INC COM CL A 1.1%
Value $60.82M Shares 201,217 Est. Cost $301.56 Unrealized +9.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 1.1%
Value $60.75M Shares 658,425 Est. Cost $103.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 1.1%
Value $60.35M Shares 830,238 Est. Cost $60.80 Unrealized +8.0%
SNPS SYNOPSYS INC COM 1.0%
Value $55.77M Shares 140,654 Est. Cost $481.97 Unrealized -2.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 1.0%
Value $54.67M Shares 875,921 Est. Cost $65.24 Unrealized
CTVA CORTEVA INC COM 0.9%
Value $53.65M Shares 640,956 Est. Cost $44.56 Unrealized +63.3%
ARGX ARGENX SE SPONSORED ADR 0.9%
Value $52.22M Shares 71,514 Est. Cost $514.47 Unrealized
PG PROCTER GAMBLE CO COM 0.9%
Value $48.58M Shares 336,355 Est. Cost $147.17 Unrealized +3.1%
AMH AMERICAN HOMES 4 RENT CL A 0.8%
Value $46.93M Shares 1,680,955 Est. Cost $27.92 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.8%
Value $44.38M Shares 3,872,569 Est. Cost $25.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.8%
Value $43.98M Shares 158,267 Est. Cost $290.76 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC COM 0.7%
Value $42.64M Shares 120,496 Est. Cost $538.36 Unrealized -29.8%
KRC KILROY REALTY CORP COM 0.7%
Value $41.99M Shares 1,488,479 Est. Cost $37.02 Unrealized
TTEK TETRA TECH INC NEW COM 0.7%
Value $37.77M Shares 1,253,857 Est. Cost $35.31 Unrealized +4.5%
MKC MCCORMICK CO INC COM NON VTG 0.7%
Value $37.66M Shares 746,607 Est. Cost $70.40 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value $34.51M Shares 743,471 Est. Cost $98.24 Unrealized -50.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value $33.38M Shares 653,799 Est. Cost $29.86 Unrealized +16.4%
CUZ COUSINS PPTYS INC COM NEW 0.5%
Value $30.97M Shares 1,372,198 Est. Cost $22.57 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.5%
Value $30.88M Shares 113,988 Est. Cost $243.38 Unrealized +6.2%
CUBE CUBESMART COM 0.5%
Value $29.01M Shares 791,438 Est. Cost $35.38 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.5%
Value $28.71M Shares 62,273 Est. Cost $516.47 Unrealized +0.9%
REXR REXFORD INDL RLTY INC COM 0.5%
Value $26.96M Shares 823,674 Est. Cost $42.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.5%
Value $26.09M Shares 190,291 Est. Cost $113.75 Unrealized +41.7%
CNM CORE MAIN INC CL A 0.4%
Value $23.09M Shares 467,436 Est. Cost $52.69 Unrealized +6.8%
HST HOST HOTELS RESORTS INC COM 0.3%
Value $19.75M Shares 1,030,749 Est. Cost $15.21 Unrealized +19.4%
APTV APTIV PLC COM SHS 0.3%
Value $15.51M Shares 223,372 Est. Cost $61.58 Unrealized +31.4%
AGRO ADECOAGRO S A COM 0.3%
Value $15.48M Shares 1,030,557 Est. Cost $7.52 Unrealized +14.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $10.39M Shares 144,418 Est. Cost $90.05 Unrealized -12.6%