Pggm Investments

Investment Portfolio & 13F Holdings Analysis

About

PGGM Investments is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 347 holdings worth $7.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 347
Total Value: 7416102
Accession Number: 0001472190-25-000002
Form Type: 13F-HR
CIK: 0001472190
Manager Name: Pggm Investments

Data Enrichment

99% identified

345 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $7,416.102K total value

347 positions

Manager:

SEC FilingSEC DataHachi Filing

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WELLTOWER INC.

WELL|95040Q104

2641471(+2.7%)

Value:

$404.7M(+24.8%)

EQUINIX INC

EQIX|29444U700

372032(-10.6%)

Value:

$303.3M(-22.7%)

Apple Inc.

AAPL|037833100

1046503(-6.9%)

Value:

$232.5M(-17.4%)

Prologis, Inc.

PLD|74340W103

1994849(+0.9%)

Value:

$223.0M(+6.8%)

NVIDIA CORP

NVDA|67066G104

1904080(+1.6%)

Value:

$206.4M(-17.9%)

Extra Space Storage Inc.

EXR|30225T102

1382549(+5.1%)

Value:

$205.3M(+4.3%)

Invitation Homes Inc.

INVH|46187W107

5030685(-1.5%)

Value:

$175.3M(+7.3%)

MICROSOFT CORP

MSFT|594918104

426709(-0.7%)

Value:

$160.2M(-11.6%)

UDR, Inc.

UDR|902653104

3349655(+5.9%)

Value:

$151.3M(+10.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

7374728(+2.9%)

Value:

$149.1M(+2.6%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

859843(-30.6%)

Value:

$142.8M(-33.0%)

IRON MOUNTAIN INC

IRM|46284V101

1597968(+47.4%)

Value:

$137.5M(+20.6%)

Rexford Industrial Realty, Inc.

REXR|76169C100

3302781(+0.0%)

Value:

$129.3M(+1.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

1917832(-0.1%)

Value:

$127.9M(+0.1%)

AMERICOLD REALTY TRUST

COLD|03064D108

5876782(+5.7%)

Value:

$126.1M(+6.0%)

Alphabet Inc.

GOOGL|02079K305

793264(+0.0%)

Value:

$122.7M(-18.3%)

Meta Platforms, Inc.

META|30303M102

188080(-3.3%)

Value:

$108.4M(-4.8%)

Medtronic plc

MDT|G5960L103

1150332(-7.5%)

Value:

$103.4M(+4.1%)

AMAZON COM INC

AMZN|023135106

531307(+3.1%)

Value:

$101.1M(-10.6%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

1006663(+8607.4%)

Value:

$98.5M(+7509.9%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	2.6M	QoQ +2.66% (+68.5K) YoY +9.21% (+223.0K)	All Managers (Combined)	$404.7M	QoQ +24.80% (+$80) YoY +79.08% (+$179)
Equinix Inc(EQIXcusip29444U700)	372.0K	QoQ -10.60% (-44.1K) YoY -10.18% (-42.2K)	All Managers (Combined)	$303.3M	QoQ -22.69% (-$89) YoY -11.27% (-$39)
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ -6.92% (-77.8K) YoY +5.53% (+54.9K)	All Managers (Combined)	$232.5M	QoQ -17.43% (-$49) YoY +36.70% (+$62)
Prologis, Inc.(PLDcusip74340W103)	2.0M	QoQ +0.93% (+18.5K) YoY -35.76% (-1.1M)	All Managers (Combined)	$223.0M	QoQ +6.75% (+$14) YoY -44.85% (-$181)
Nvidia Corp(NVDAcusip67066G104)	1.9M	QoQ +1.65% (-31.0K) YoY +856.58% (+1.7M)	All Managers (Combined)	$206.4M	QoQ -17.95% (-$45) YoY +14.73% (+$27)
Extra Space Storage Inc.(EXRcusip30225T102)	1.4M	QoQ +5.09% (+67.1K) YoY +0.95% (+13.1K)	All Managers (Combined)	$205.3M	QoQ +4.31% (+$8) YoY +1.98% (+$4)
Invitation Homes Inc.(INVHcusip46187W107)	5.0M	QoQ -1.52% (-77.8K) YoY +1.31% (-65.4K)	All Managers (Combined)	$175.3M	QoQ +7.34% (-$12) YoY -0.84% (-$1)
Microsoft Corp(MSFTcusip594918104)	426.7K	QoQ -0.70% (-3.0K) YoY -9.34% (-44.0K)	All Managers (Combined)	$160.2M	QoQ -11.56% (-$21) YoY -19.10% (-$38)
Udr, Inc.(UDRcusip902653104)	3.3M	QoQ +5.87% (+185.8K) YoY +4.29% (+137.9K)	All Managers (Combined)	$151.3M	QoQ +10.16% (+$14) YoY +25.92% (+$31)
Healthpeak Properties, Inc.(DOCcusip42250P103)	7.4M	QoQ +2.90% (+208.5K) YoY +13.03% (+850.7K)	All Managers (Combined)	$149.1M	QoQ +2.65% (+$4) YoY +21.90% (+$27)
Simon Property Group Inc /De/(SPGcusip828806109)	859.8K	QoQ -30.55% (-378.3K) YoY -29.22% (-355.1K)	All Managers (Combined)	$142.8M	QoQ -33.02% (-$70) YoY -24.88% (-$47)
Iron Mountain Inc(IRMcusip46284V101)	1.6M	QoQ +47.36% (+513.6K) YoY +7043.67% (+1.6M)	All Managers (Combined)	$137.5M	QoQ +20.62% (+$24) YoY +7563.82% (+$136)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	3.3M	QoQ 0.00% (+0) YoY +35.80% (+870.9K)	All Managers (Combined)	$129.3M	QoQ +1.26% (+$2) YoY +5.70% (+$7)
Equity Lifestyle Properties Inc(ELScusip29472R108)	1.9M	QoQ -0.07% (-1.5K) YoY +4775.01% (+1.9M)	All Managers (Combined)	$127.9M	QoQ +0.07% (-$0) YoY +4950.09% (+$125)
Americold Realty Trust(COLDcusip03064D108)	5.9M	QoQ +5.71% (+317.8K) YoY NEW(+5.9M)	All Managers (Combined)	$126.1M	QoQ +6.01% (+$7) YoY NEW(+$126)
Alphabet Inc.(GOOGLcusip02079K305)	793.3K	QoQ 0.00% (-0) YoY +44.80% (+245.4K)	All Managers (Combined)	$122.7M	QoQ -18.30% (-$27) YoY +48.36% (+$40)
Meta Platforms, Inc.(METAcusip30303M102)	188.1K	QoQ -3.27% (-6.4K) YoY +11.43% (+19.3K)	All Managers (Combined)	$108.4M	QoQ -4.79% (-$5) YoY +32.26% (+$26)
Medtronic Plc(MDTcusipG5960L103)	1.2M	QoQ -7.47% (-93.0K) YoY +4.16% (+46.0K)	All Managers (Combined)	$103.4M	QoQ +4.08% (-$4) YoY +7.40% (+$7)
Amazon Com Inc(AMZNcusip023135106)	531.3K	QoQ +3.12% (-16.1K) YoY +58.61% (+196.3K)	All Managers (Combined)	$101.1M	QoQ -10.56% (-$12) YoY +67.30% (+$41)
Federal Realty Investment Trust(FRTcusip313745101)	1.0M	QoQ +8607.40% (+995.1K) YoY +67.37% (+405.2K)	All Managers (Combined)	$98.5M	QoQ +7509.89% (+$97) YoY +60.32% (+$37)