Portfolio (Quarterly)
Guide ↗
PGGM Investments
· CIK 0001472190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. COM | Real Estate | 287,280.0 | $38.9M | 0.96% | NEW | — | $135.47 | +6.1% |
| 42 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 746,607.0 | $37.6M | 0.93% | NEW | — | $50.42 | +7.4% |
| 43 | VTR | VENTAS INC COM | Real Estate | 393,021.0 | $34.9M | 0.86% | NEW | — | $88.80 | +5.9% |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 636,465.0 | $33.6M | 0.83% | NEW | — | $52.85 | -1.0% |
| 45 | CNM | CORE & MAIN INC CL A | Industrials | 674,767.0 | $32.6M | 0.80% | NEW | — | $48.25 | -10.2% |
| 46 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 241,645.0 | $31.1M | 0.76% | NEW | — | $128.55 | +2.4% |
| 47 | INVH | INVITATION HOMES INC COM | Real Estate | 1,013,919.0 | $30.6M | 0.75% | NEW | — | $30.21 | -0.3% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 190,291.0 | $29.9M | 0.73% | NEW | — | $156.96 | -10.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 62,273.0 | $24.8M | 0.61% | NEW | — | $397.68 | -7.2% |
| 50 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 133,769.0 | $24.0M | 0.59% | NEW | — | $179.58 | +7.5% |
| 51 | — | APTIV PLC COM SHS | — | 357,100.0 | $21.9M | 0.54% | NEW | — | $61.38 | — |
| 52 | PSA | PUBLIC STORAGE COM | Real Estate | 41,859.0 | $13.3M | 0.33% | NEW | — | $318.31 | +1.0% |
| 53 | CUBE | CUBESMART COM | Real Estate | 290,595.0 | $11.6M | 0.28% | NEW | — | $39.77 | +3.0% |
| 54 | UBER | UBER TECHNOLOGIES INC COM | Technology | 144,418.0 | $10.4M | 0.26% | NEW | — | $72.16 | +10.8% |
| 55 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 76,064.0 | $9.4M | 0.23% | NEW | — | $123.44 | -4.3% |
| 56 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 378,473.0 | $9.0M | 0.22% | NEW | — | $23.71 | -4.8% |
| 57 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 174,752.0 | $5.5M | 0.14% | NEW | — | $31.53 | -6.1% |
| 58 | KRC | KILROY REALTY CORP COM | Real Estate | 79,140.0 | $3.0M | 0.07% | NEW | — | $37.47 | -0.8% |
| 59 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 11,005.0 | $328K | 0.01% | NEW | — | $29.80 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
24.9%
Healthcare
21.3%
Technology
19.3%
Basic Materials
8.2%
Industrials
7.4%
Financial Services
5.0%
Communication Services
4.9%
Consumer Defensive
3.7%
Energy
3.2%
Utilities
1.9%