Titelia

Holdings of PGGM Investments

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
61 in 3 countries
Top ten
37.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 1,751,383346.3K $
2Prologis Inc 2,282,385301.7K $
3Equinix Inc 305,073299K $
4Albemarle Corp 909,193163.2K $
5Extra Space Storage Inc 1,197,251157K $
6Alphabet Inc 543,993156.4K $
7Microsoft Corp 421,020155.8K $
8Thermo Fisher Scientific Inc 309,197152K $
9Iron Mountain Inc 1,369,998139.9K $
10Sunrun Inc 9,546,965129.5K $
11NVIDIA Corp 726,231126.7K $
12Illumina Inc 990,475122.1K $
13AvalonBay Communities, Inc. 743,501121.5K $
14Eli Lilly & Co 131,807121.2K $
15Simon Property Group Inc 638,078119K $
16UDR Inc 3,469,122117.2K $
17NextEra Energy Inc 1,180,318109.6K $
18HDFC Bank Ltd 4,275,216106.4K $
19Healthcare Realty Trust Inc 5,607,13495.3K $
20Apple Inc 357,91690.8K $
21Healthpeak Properties Inc 5,382,57088.4K $
22Brixmor Property Group Inc 3,062,35388.2K $
23Ventas Inc 1,070,35287.5K $
24Federal Realty Investment Trust 812,29386.3K $
25Abbott Laboratories 810,05483.2K $
26Broadcom Inc 235,72373K $
27Regeneron Pharmaceuticals, Inc. 92,58471.5K $
28Agree Realty Corp 932,63370.3K $
29Essential Properties Realty Trust Inc 2,298,18969.8K $
30Invitation Homes Inc 2,761,42468.6K $
31First Industrial Realty Trust Inc 1,135,31265.7K $
32Digital Realty Trust Inc 364,31565.7K $
33IQVIA Holdings Inc 374,75963.9K $
34Macerich Co/The 3,370,52263.7K $
35Veralto Corp 701,93862.1K $
36Visa Inc 201,21760.8K $
37Ryman Hospitality Properties Inc 658,42560.8K $
38Archer-Daniels-Midland Co 830,23860.4K $
39Synopsys Inc 140,65455.8K $
40Equity LifeStyle Properties Inc 875,92154.7K $
41Corteva Inc 640,95653.7K $
42Argenx SE 71,51452.2K $
43Procter & Gamble Co/The 336,35548.6K $
44American Homes 4 Rent 1,680,95546.9K $
45Americold Realty Trust Inc 3,872,56944.4K $
46Cadence Design Systems Inc 158,26744K $
47Roper Technologies Inc 120,49642.6K $
48Kilroy Realty Corp 1,488,47942K $
49Tetra Tech Inc 1,253,85737.8K $
50McCormick & Co Inc/MD 746,60737.7K $
51Alexandria Real Estate Equities, Inc. 743,47134.5K $
52SolarEdge Technologies Inc 653,79933.4K $
53Cousins Properties Inc 1,372,19831K $
54Public Storage 113,98830.9K $
55CubeSmart 791,43829K $
56Intuitive Surgical Inc 62,27328.7K $
57Rexford Industrial Realty Inc 823,67427K $
58Advanced Drainage Systems Inc 190,29126.1K $
59Core & Main Inc 467,43623.1K $
60Host Hotels & Resorts Inc 1,030,74919.7K $
61Uber Technologies Inc 144,41810.4K $

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Sector breakdown

  • Real estate 28.1 %
  • Health care 14.4 %
  • Technology 10.4 %
  • Materials 4.1 %
  • Financials 3.2 %
  • Communication 3.0 %
  • Utilities 2.1 %
  • Consumer staples 2.1 %
  • Industrials 1.0 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.0 %
  • India 2.0 %
  • Netherlands 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States595.1M $96.99 %
2India1106.4K $2.02 %
3Netherlands152.2K $0.99 %
Cite this page

Titelia. "Holdings of PGGM Investments". https://titelia.com/en/funds/US13F1472190