PGGM Investments
data from 30/09/2025
Capitalization
$ 6.180 B
7.16 %
Performance
$ 17.096 B
112.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WELL | WELLTOWER INC COM | 8.07% | 498.926 M $ | 2800752 | 2022/09/30 | 64.982 M $ | 15.88 % |
| 2025/09/30 | EQIX | EQUINIX INC COM | 4.71% | 291.390 M $ | 372032 | 2022/09/30 | -4.550 M $ | -1.54 % |
| 2025/09/30 | PLD | PROLOGIS INC. COM | 3.64% | 224.981 M $ | 1964559 | 2022/09/30 | 18.007 M $ | 8.94 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC COM | 3.32% | 205.459 M $ | 1457774 | 2022/09/30 | -8.987 M $ | -4.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.18% | 196.598 M $ | 379569 | 2022/09/30 | 7.796 M $ | 4.13 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 3.08% | 190.089 M $ | 391920 | 2022/09/30 | 31.181 M $ | 19.62 % |
| 2025/09/30 | IRM | IRON MTN INC DEL COM | 2.78% | 171.747 M $ | 1684781 | 2023/03/31 | -986.448 K $ | -0.61 % |
| 2025/09/30 | INVH | INVITATION HOMES INC COM | 2.69% | 166.381 M $ | 5672720 | 2022/09/30 | -17.417 M $ | -10.58 % |
| 2025/09/30 | UDR | UDR INC COM | 2.40% | 148.271 M $ | 3979355 | 2022/09/30 | -13.130 M $ | -8.74 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW COM | 2.38% | 147.304 M $ | 784908 | 2022/09/30 | 21.122 M $ | 16.74 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 2.34% | 144.453 M $ | 304112 | 2023/03/31 | 1.770 M $ | 1.24 % |
| 2025/09/30 | RUN | SUNRUN INC COM | 2.31% | 142.763 M $ | 8256941 | 2022/09/30 | 63.836 M $ | 111.37 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC COM | 2.29% | 141.226 M $ | 7374728 | 2022/09/30 | 12.095 M $ | 9.37 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 2.19% | 135.500 M $ | 726231 | 2023/06/30 | 20.763 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.17% | 134.328 M $ | 552564 | 2022/09/30 | 35.083 M $ | 37.94 % |
| 2025/09/30 | HDB | HDFC BANK LTD SPONSORED ADS | 2.10% | 129.805 M $ | 3799908 | 2024/03/31 | -80.767 M $ | -55.45 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC COM | 2.00% | 123.909 M $ | 2041332 | 2022/09/30 | -1.835 M $ | -1.57 % |
| 2025/09/30 | FR | FIRST INDL RLTY TR INC COM | 1.95% | 120.291 M $ | 2337100 | 2025/06/30 | 5.346 M $ | 6.94 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 1.84% | 113.453 M $ | 1191228 | 2022/09/30 | 10.076 M $ | 9.26 % |
| 2025/09/30 | ILMN | ILLUMINA INC COM | 1.77% | 109.159 M $ | 1149408 | 2022/09/30 | -505.739 K $ | -0.46 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1.76% | 108.586 M $ | 1071815 | 2022/09/30 | 7.871 M $ | 6.65 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 1.76% | 108.499 M $ | 810054 | 2022/09/30 | -1.748 M $ | -1.52 % |
| 2025/09/30 | KRC | KILROY RLTY CORP COM | 1.70% | 104.804 M $ | 2480570 | 2022/09/30 | 24.617 M $ | 23.14 % |
| 2025/09/30 | BRX | BRIXMOR PPTY GROUP INC COM | 1.66% | 102.480 M $ | 3702302 | 2023/03/31 | 5.063 M $ | 6.30 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC COM | 1.59% | 98.376 M $ | 509274 | 2022/09/30 | -4.948 M $ | -5.08 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 1.59% | 98.236 M $ | 1301306 | 2022/09/30 | 7.899 M $ | 8.74 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.57% | 96.845 M $ | 293550 | 2022/09/30 | 15.928 M $ | 19.68 % |
| 2025/09/30 | ALB | ALBEMARLE CORP COM | 1.55% | 96.080 M $ | 1185005 | 2022/09/30 | 19.697 M $ | 29.38 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1.53% | 94.254 M $ | 1130962 | 2022/12/31 | 12.113 M $ | 14.75 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.40% | 86.378 M $ | 339229 | 2022/09/30 | 11.359 M $ | 24.11 % |
| 2025/09/30 | ADC | AGREE RLTY CORP COM | 1.34% | 83.048 M $ | 1169027 | 2024/06/30 | -1.932 M $ | -2.76 % |
| 2025/09/30 | CTVA | CORTEVA INC COM | 1.34% | 82.742 M $ | 1223444 | 2022/09/30 | -8.442 M $ | -9.26 % |
| 2025/09/30 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 1.32% | 81.571 M $ | 2740968 | 2025/03/31 | -5.893 M $ | -6.74 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC COM | 1.21% | 75.071 M $ | 434240 | 2022/09/30 | -585.617 K $ | -0.83 % |
| 2025/09/30 | LLY | ELI LILLY CO COM | 1.19% | 73.835 M $ | 96769 | 2024/09/30 | -1.600 M $ | -2.12 % |
| 2025/09/30 | REXR | REXFORD INDL RLTY INC COM | 1.19% | 73.411 M $ | 1785723 | 2022/09/30 | 13.040 M $ | 15.57 % |
| 2025/09/30 | MAC | MACERICH CO COM | 1.18% | 73.216 M $ | 4022858 | 2025/03/31 | 8.126 M $ | 12.48 % |
| 2025/09/30 | SNPS | SYNOPSYS INC COM | 1.12% | 69.397 M $ | 140654 | 2022/09/30 | -2.573 M $ | -3.76 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC COM | 1.08% | 66.461 M $ | 741834 | 2024/06/30 | -6.736 M $ | -9.20 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.03% | 63.672 M $ | 186515 | 2022/09/30 | -2.550 M $ | -3.85 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 0.97% | 60.090 M $ | 120496 | 2022/09/30 | -8.212 M $ | -12.02 % |
| 2025/09/30 | ARGX | ARGENX SE SPONSORED ADR | 0.92% | 56.570 M $ | 76699 | 2023/03/31 | 14.292 M $ | 33.81 % |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC COM | 0.91% | 56.539 M $ | 4619178 | 2024/06/30 | -21.566 M $ | -26.40 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC COM | 0.90% | 55.593 M $ | 158267 | 2025/06/30 | 7.414 M $ | 13.99 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL COM | 0.87% | 53.883 M $ | 388484 | 2022/12/31 | 9.261 M $ | 20.76 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS COM | 0.84% | 52.057 M $ | 92584 | 2022/09/30 | 3.145 M $ | 7.10 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO COM | 0.80% | 49.598 M $ | 830238 | 2022/09/30 | 5.778 M $ | 13.19 % |
| 2025/09/30 | MKC | MCCORMICK CO INC COM NON VTG | 0.73% | 45.336 M $ | 677573 | 2025/06/30 | -2.495 M $ | -11.75 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC COM | 0.72% | 44.680 M $ | 254155 | 2025/03/31 | -2.633 M $ | -5.85 % |
| 2025/09/30 | CUBE | CUBESMART COM | 0.62% | 38.377 M $ | 943848 | 2022/09/30 | -1.737 M $ | -4.33 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC COM | 0.61% | 37.741 M $ | 198698 | 2022/09/30 | 6.428 M $ | 20.53 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW COM | 0.59% | 36.715 M $ | 1099907 | 2024/06/30 | -2.146 M $ | -7.17 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO COM | 0.52% | 31.945 M $ | 110593 | 2022/09/30 | -593.003 K $ | -1.56 % |
| 2025/09/30 | AGRO | ADECOAGRO S A COM | 0.51% | 31.731 M $ | 4047287 | 2022/09/30 | -5.261 M $ | -14.22 % |
| 2025/09/30 | APTV | APTIV PLC COM SHS | 0.51% | 31.343 M $ | 363521 | 2024/12/31 | 6.543 M $ | 26.39 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.45% | 28.054 M $ | 517991 | 2024/09/30 | -419.572 K $ | -1.47 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.45% | 27.850 M $ | 62273 | 2024/09/30 | -4.946 M $ | -17.70 % |
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.40% | 24.438 M $ | 660481 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC SHS | 0.38% | 23.437 M $ | 55542 | 2022/09/30 | -2.026 M $ | -3.53 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR SH BEN INT | 0.36% | 22.515 M $ | 210852 | 2025/03/31 | -2.875 M $ | -5.24 % |
| 2025/09/30 | HST | HOST HOTELS RESORTS INC COM | 0.34% | 20.888 M $ | 1227288 | 2023/12/31 | 2.037 M $ | 10.81 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC SHS | 0.33% | 20.531 M $ | 186729 | 2022/09/30 | 808.536 K $ | 4.10 % |
| 2025/09/30 | FMC | FMC CORP COM NEW | 0.28% | 17.549 M $ | 521835 | 2022/09/30 | -4.237 M $ | -19.45 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC COM | 0.28% | 17.096 M $ | 492976 | 2025/03/31 | 2.011 M $ | 13.33 % |
| 2025/09/30 | CNM | CORE MAIN INC CL A | 0.26% | 16.068 M $ | 298500 | 2025/06/30 | -1.946 M $ | -10.80 % |
| 2025/09/30 | HAIN | HAIN CELESTIAL GROUP INC COM | 0.11% | 6.610 M $ | 4183854 | 2022/09/30 | 251.031 K $ | 3.95 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITRI | ITRON INC COM | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLYY | SPIRIT AVIATION HLDGS INC COM ADDED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |