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CIK: 0001472190
Total reported value
$4.1B
$4.1B
67 檔
31.2%
According to the latest 13F quarterly dataset, PGGM Investments managed an equity portfolio of $4.1B at the end of Q1 2026, spanning 67 distinct U.S. exchange-listed positions.
In Q1 2026, PGGM Investments adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 6.07% | -3.56% | -14.07% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 5.29% | -4.33% | -10.11% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 5.24% | -2.37% | -16.47% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 2.86% | +0.16% | -23.28% | |
| 5 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.75% | -0.59% | -15.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +2.04% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +1.13% | +3.02% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.66% | +1.65% | -10.73% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.64% | +1.24% | — | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.45% | -0.35% | -17.33% | |
| 11 | RUN | Sunrun Inc | Stock-Tech | 2.27% | +0.87% | +24.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +3.16% | — | |
| 13 | ILMN | Illumina Inc | Stock-Healthcare | 2.14% | +0.16% | -13.83% | |
| 14 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.13% | -2.13% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +1.76% | +3.83% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.09% | -0.80% | -18.71% | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 2.05% | -2.05% | EXIT | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.92% | -0.04% | -18.81% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.86% | +1.10% | +12.51% | |
| 20 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.67% | -0.30% | -16.18% | |
| 21 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.66% | +0.58% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.59% | +2.18% | — | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.55% | -0.24% | -5.63% | |
| 24 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.55% | -1.41% | -17.29% | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 1.53% | -0.67% | -16.07% | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.51% | -1.28% | -20.85% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | +0.59% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | +0.37% | -10.05% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 1.29% | +0.57% | +7.23% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.91% | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | +0.17% | — | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 1.23% | -1.23% | EXIT | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.22% | -1.21% | -16.15% | |
| 34 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.20% | -0.45% | -52.95% | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.15% | -1.15% | EXIT | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.15% | -0.56% | -16.10% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.12% | +0.79% | +53.91% | |
| 38 | MAC | Macerich Co/the | Stock-Other | 1.12% | -0.09% | -16.22% | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | 1.09% | +0.44% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.89% | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.07% | -0.31% | -16.12% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | +0.38% | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | +0.86% | — | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.96% | +0.23% | -34.47% | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.94% | +0.15% | — | |
| 46 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.92% | +1.28% | +30.43% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.36% | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.82% | +0.37% | — | |
| 49 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.78% | +0.50% | -16.16% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | +0.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +0.8% | -16.47% | Trim |
| 2 | LIN | Linde plc | +0.6% | — | Unchanged |
| 3 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 4 | SEDG | Solaredge Technologies Inc | +0.3% | -1.01% | Trim |
| 5 | IRM | Iron Mountain Inc | +0.3% | -17.33% | Trim |
| 6 | CTVA | Corteva Inc | +0.3% | — | Unchanged |
| 7 | IQV | Iqvia Holdings Inc | +0.3% | +53.91% | Add |
| 8 | ALB | Albemarle CORP | +0.2% | -23.28% | Trim |
| 9 | ARGX | Argenx Se - Adr | +0.2% | +30.43% | Add |
| 10 | PLD | Prologis Inc | +0.2% | -10.11% | Trim |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 12 | WCN | Waste Connections Inc | +0.1% | +7.23% | Add |
| 13 | DOC | Healthpeak Properties Inc | +0.1% | -5.63% | Trim |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | -16.10% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | WELL | Welltower Inc | +0.1% | -14.07% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | +0.1% | -18.81% | Trim |
| 19 | PSA | Public Storage | +0.1% | +0.58% | Add |
| 20 | ADC | Agree Realty CORP | +0.1% | -9.20% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | RUN | Sunrun Inc | 0% | +24.51% | Add |
| 24 | CNM | Core & Main Inc-class A | 0% | — | Unchanged |
| 25 | BRX | Brixmor Property Group Inc | 0% | -17.29% | Trim |
| 26 | HST | Host Hotels & Resorts Inc | 0% | -16.01% | Trim |
| 27 | APTV | Aptiv PLC | — | — | Unchanged |
| 28 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 29 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 30 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | +3.83% | Add |
| 32 | VTR | Ventas Inc | 0% | -16.07% | Trim |
| 33 | CUBE | Cubesmart | 0% | -16.15% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 35 | MAC | Macerich Co/the | -0.1% | -16.22% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 37 | EPRT | Essential Properties Realty | -0.1% | -16.15% | Trim |
| 38 | SNPS | Synopsys Inc | -0.1% | — | Unchanged |
| 39 | TTEK | Tetra Tech Inc | -0.1% | -9.21% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.1% | — | Unchanged |
| 41 | AVB | Avalonbay Communities Inc | -0.1% | -4.92% | Trim |
| 42 | RHP | Ryman Hospitality Properties | -0.1% | -16.12% | Trim |
| 43 | HR | Healthcare Realty Trust Inc | -0.1% | -16.18% | Trim |
| 44 | FRT | Federal Realty Invs Trust | -0.1% | -20.85% | Trim |
| 45 | REXR | Rexford Industrial Realty In | -0.1% | -16.10% | Trim |
| 46 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 48 | EXR | Extra Space Storage Inc | -0.2% | -15.06% | Trim |
| 49 | MDT | Medtronic plc | -0.2% | -10.05% | Trim |
| 50 | COLD | Americold Realty Trust Inc | -0.2% | -16.16% | Trim |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 67 disclosed positions in Q1 2026.
During Q1 2026, PGGM Investments's top holdings by market value included WELL (6.1%)、PLD (5.3%)、EQIX (5.2%). The largest single position, WELL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, EQIX) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $94.8M
Top Position Liquidated / Trimmed
JNJ
前期市值: $22.4M
In Q1 2026, PGGM Investments made 51 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 36 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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