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PGGM Investments
PGGM Investments is an institution, managing $6.0B across 64 long positions as of Q3 2025 with 57% Real Estate concentration.
- Portfolio Value
- $6.0B
- Positions
- 64
- Top Holding
- WELL at 8.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PGGM Investments's portfolio (37.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $498.9M | 8.32% | +$24.7M Bought | 0.42% 2.8M shares | |
REIT - Specialty Real Estate | $291.4M | 4.86% | — | 0.38% 372.0K shares | |
REIT - Industrial Real Estate | $225.0M | 3.75% | +$5.6M Bought | 0.21% 2.0M shares | |
REIT - Industrial Real Estate | $205.5M | 3.43% | +$10.6M Bought | 0.69% 1.5M shares | |
Software - Infrastructure Technology | $196.6M | 3.28% | — | 0.01% 379.6K shares | |
Medical - Diagnostics & Research Healthcare | $190.1M | 3.17% | — | 0.10% 391.9K shares | |
REIT - Specialty Real Estate | $171.7M | 2.87% | +$12.1M Bought | 0.57% 1.7M shares | |
REIT - Residential Real Estate | $166.4M | 2.78% | +$19.2M Bought | 0.93% 5.7M shares | |
REIT - Residential Real Estate | $148.3M | 2.47% | +$11.2M Bought | 1.20% 4.0M shares | |
REIT - Retail Real Estate | $147.3M | 2.46% | — | 0.24% 784.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PGGM Investments's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+141.93% | |
+47.71% | |
+46.01% | |
+32.24% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-57.64% | |
-56.66% |
Analytics
Portfolio insights and performance metrics for PGGM Investments
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