§ 13F · FUND PROFILE
PGGM Investments.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.8T (13F)Positions · 68Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$272.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC COM | 2.04M | $378.3B | 6.0% | −27% |
| 2 | PLD | PROLOGIS INC. COM | 2.54M | $324.1B | 5.1% | +29% |
| 3 | EQIX | EQUINIX INC COM | 365K | $279.8B | 4.4% | −2% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC COM | 346K | $200.7B | 3.2% | −12% |
| 5 | MSFT | MICROSOFT CORP COM | 409K | $197.6B | 3.1% | +8% |
| 6 | EXR | EXTRA SPACE STORAGE INC COM | 1.41M | $183.5B | 2.9% | −3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 544K | $170.3B | 2.7% | −2% |
| 8 | ALB | ALBEMARLE CORP COM | 1.19M | $167.6B | 2.7% | ±0% |
| 9 | INVH | INVITATION HOMES INC COM | 5.87M | $163.1B | 2.6% | +3% |
| 10 | UDR | UDR INC COM | 4.13M | $151.6B | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PGGM SIGNAL
AC read
PGGM Investments is a Other fund managing $5767.2 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed