申告総資産額
$57.0億
報告対象四半期: 2026-03-31 · 銘柄数: 67
PGGM Investmentsは最新の13F報告書で67件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$57.0億、四半期回転率は21.3%です。
減少 INVH
-52.9% -$9446.6万
減少 KRC
-43.4% -$5625.4万
増加 EQIX
-16.5% $1921.7万
増加 LIN
0.0% $2109.7万
減少 TMO
-10.7% -$4872.5万
減少 FR
-35.2% -$3469.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | 株式-不動産 | 6.07% | +0.08% | -14.07% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 5.29% | +0.16% | -10.11% | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 5.24% | +0.81% | -16.47% | |
| 4 | ALB | Albemarle CORP | 株式-素材 | 2.86% | — | -23.28% | |
| 5 | EXR | Extra Space Storage INC | 株式-不動産 | 2.75% | -0.16% | -15.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.74% | +0.04% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.73% | -0.40% | +3.02% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.66% | -0.52% | -10.73% | |
| 9 | LIN | Linde plc | 株式-素材 | 2.64% | +0.59% | — | |
| 10 | IRM | Iron Mountain INC | 株式-不動産 | 2.45% | — | -17.33% | |
| 11 | RUN | Sunrun INC | 株式-IT | 2.27% | +0.04% | +24.51% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.22% | +0.08% | — | |
| 13 | ILMN | Illumina INC | 株式-ヘルスケア | 2.14% | -0.25% | -13.83% | |
| 14 | AVB | Avalonbay Communities INC | 株式-不動産 | 2.13% | -0.11% | -4.92% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.13% | -0.03% | +3.83% | |
| 16 | SPG | Simon Property Group INC | 株式-不動産 | 2.09% | -0.21% | -18.71% | |
| 17 | UDR | Udr INC | 株式-不動産 | 2.05% | -0.35% | -16.07% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 1.92% | — | -18.81% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.86% | -0.34% | +12.51% | |
| 20 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.67% | -0.13% | -16.18% | |
| 21 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 1.66% | +1.66% | NEW | |
| 22 | AAPL | Apple INC | 株式-IT | 1.59% | — | — | |
| 23 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.55% | — | -5.63% | |
| 24 | BRX | Brixmor Property Group INC | 株式-不動産 | 1.55% | +0.01% | -17.29% | |
| 25 | VTR | Ventas INC | 株式-不動産 | 1.53% | -0.03% | -16.07% | |
| 26 | FRT | Federal Realty Invs Trust | 株式-不動産 | 1.51% | -0.13% | -20.85% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.46% | -0.15% | — | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 1.38% | -0.16% | -10.05% | |
| 29 | WCN | Waste Connections INC | 株式-資本財 | 1.29% | — | +7.23% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 1.28% | -0.01% | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.25% | — | — | |
| 32 | ADC | Agree Realty CORP | 株式-不動産 | 1.23% | — | -9.20% | |
| 33 | EPRT | Essential Properties Realty | 株式-不動産 | 1.22% | -0.07% | -16.15% | |
| 34 | INVH | Invitation Homes INC | 株式-不動産 | 1.20% | -1.38% | -52.95% | |
| 35 | FR | First Industrial Realty Tr | 株式-不動産 | 1.15% | -0.44% | -35.22% | |
| 36 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.15% | — | -16.10% | |
| 37 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.12% | +0.25% | +53.91% | |
| 38 | MAC | Macerich Co/the | 株式-その他 | 1.12% | -0.06% | -16.22% | |
| 39 | VLTO | Veralto CORP | 株式-資本財 | 1.09% | +1.09% | NEW | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 1.07% | -0.05% | — | |
| 41 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.07% | -0.11% | -16.12% | |
| 42 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.06% | +0.30% | — | |
| 43 | SNPS | Synopsys INC | 株式-IT | 0.98% | -0.07% | — | |
| 44 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.96% | -0.32% | -34.47% | |
| 45 | CTVA | Corteva INC | 株式-素材 | 0.94% | +0.26% | — | |
| 46 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 0.92% | — | +30.43% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.82% | +0.82% | NEW | |
| 49 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.78% | -0.16% | -16.16% | |
| 50 | CDNS | Cadence Design Sys INC | 株式-IT | 0.77% | — | — |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+18.9%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 67 | $57.0億 | 21 | |
| 2025-12-31 | 66 | $63.2億 | 23 | |
| 2025-09-30 | 66 | $61.8億 | 80 | |
| 2025-06-30 | 68 | $57.7億 | 0 | |
| 2025-03-31 | 347 | $74.2億 | 100 | |
| 2024-12-31 | 345 | $75.2億 | 0 | |
| 2024-09-30 | 348 | $78.1億 | 0 | |
| 2024-06-30 | 344 | $69.9億 | 0 | |
| 2024-03-31 | 365 | $69.0億 | 0 | |
| 2023-12-31 | 351 | $65.7億 | 0 | |
| 2023-09-30 | 346 | $58.0億 | 0 | |
| 2023-06-30 | 359 | $61.7億 | 0 | |
| 2023-03-31 | 387 | $59.5億 | 0 | |
| 2022-12-31 | 378 | $57.1億 | 0 | |
| 2022-09-30 | 382 | $56.9億 | 0 | |
| 2022-03-31 | 366 | $200.9億 | 0 | |
| 2021-12-31 | 366 | $200.9億 | 0 | |
| 2021-09-30 | 366 | $193.8億 | 0 | |
| 2021-06-30 | 434 | $235.9億 | 99 | |
| 2021-03-31 | 369 | $231.3億 | 32 | |
| 2020-12-31 | 356 | $216.1億 | 37 | |
| 2020-09-30 | 247 | $191.4億 | 22 | |
| 2020-06-30 | 256 | $172.7億 | 34 | |
| 2020-03-31 | 233 | $138.8億 | 47 | |
| 2019-12-31 | 248 | $177.1億 | 53 | |
| 2019-09-30 | 244 | $209.6億 | 19 | |
| 2019-06-30 | 244 | $199.1億 | 21 | |
| 2019-03-31 | 254 | $196.0億 | 24 | |
| 2018-12-31 | 260 | $172.4億 | 24 | |
| 2018-09-30 | 273 | $189.6億 | 11 | |
| 2018-06-30 | 270 | $182.4億 | 15 | |
| 2018-03-31 | 280 | $176.9億 | 14 | |
| 2017-12-31 | 289 | $178.4億 | 45 | |
| 2017-09-30 | 379 | $202.8億 | 27 | |
| 2017-06-30 | 362 | $195.5億 | 18 | |
| 2017-03-31 | 352 | $193.4億 | 15 | |
| 2016-12-31 | 356 | $195.7億 | 15 | |
| 2016-09-30 | 349 | $199.7億 | 15 | |
| 2016-06-30 | 355 | $195.5億 | 28 | |
| 2016-03-31 | 386 | $188.9億 | 19 | |
| 2015-12-31 | 382 | $188.9億 | 15 | |
| 2015-09-30 | 374 | $184.8億 | 17 | |
| 2015-06-30 | 377 | $192.6億 | 33 | |
| 2015-03-31 | 382 | $210.5億 | 20 | |
| 2014-12-31 | 369 | $223.3億 | 15 | |
| 2014-09-30 | 373 | $210.8億 | 14 | |
| 2014-06-30 | 370 | $207.1億 | 25 | |
| 2014-03-31 | 365 | $191.7億 | 57 | |
| 2013-12-31 | 332 | $182.2億 | 32 | |
| 2013-09-30 | 320 | $171.8億 | 34 | |
| 2013-06-30 | 324 | $169.8億 | 18 |
PGGM Investmentsの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 新規購入: Veralto CORP (VLTO); 新規購入: American Homes 4 Rent- A (AMH); 新規購入: Cousins Properties INC (CUZ); 全売却: Johnson & Johnson (JNJ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +0.8% | -16.47% | 減少 |
| 2 | LIN | Linde plc | +0.6% | — | 変化なし |
| 3 | ADM | Archer-daniels-midland Co | +0.3% | — | 変化なし |
| 4 | SEDG | Solaredge Technologies INC | +0.3% | -1.01% | 減少 |
| 5 | CTVA | Corteva INC | +0.3% | — | 変化なし |
| 6 | IQV | Iqvia Holdings INC | +0.3% | +53.91% | 増加 |
| 7 | PLD | Prologis INC | +0.2% | -10.11% | 減少 |
| 8 | WELL | Welltower INC | +0.1% | -14.07% | 減少 |
| 9 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 11 | RUN | Sunrun INC | 0% | +24.51% | 増加 |
| 12 | BRX | Brixmor Property Group INC | 0% | -17.29% | 減少 |
| 13 | AVGO | Broadcom INC | 0% | — | 変化なし |
| 14 | LLY | Eli Lilly & Co | 0% | +3.83% | 増加 |
| 15 | VTR | Ventas INC | 0% | -16.07% | 減少 |
| 16 | V | Visa Inc-class A Shares | -0.1% | — | 変化なし |
| 17 | MAC | Macerich Co/the | -0.1% | -16.22% | 減少 |
| 18 | EPRT | Essential Properties Realty | -0.1% | -16.15% | 減少 |
| 19 | SNPS | Synopsys INC | -0.1% | — | 変化なし |
| 20 | TTEK | Tetra Tech INC | -0.1% | -9.21% | 減少 |
| 21 | ROP | Roper Technologies INC | -0.1% | — | 変化なし |
| 22 | AVB | Avalonbay Communities INC | -0.1% | -4.92% | 減少 |
| 23 | RHP | Ryman Hospitality Properties | -0.1% | -16.12% | 減少 |
| 24 | HR | Healthcare Realty Trust INC | -0.1% | -16.18% | 減少 |
| 25 | FRT | Federal Realty Invs Trust | -0.1% | -20.85% | 減少 |
| 26 | REXR | Rexford Industrial Realty In | -0.1% | -16.10% | 減少 |
| 27 | ABT | Abbott Laboratories | -0.2% | — | 変化なし |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | 変化なし |
| 29 | EXR | Extra Space Storage INC | -0.2% | -15.06% | 減少 |
| 30 | MDT | Medtronic plc | -0.2% | -10.05% | 減少 |
| 31 | COLD | Americold Realty Trust INC | -0.2% | -16.16% | 減少 |
| 32 | SPG | Simon Property Group INC | -0.2% | -18.71% | 減少 |
| 33 | ✓ | Adecoagro SA | -0.2% | -74.54% | 減少 |
| 34 | ILMN | Illumina INC | -0.3% | -13.83% | 減少 |
| 35 | ARE | Alexandria Real Estate Equit | -0.3% | -34.26% | 減少 |
| 36 | ELS | Equity Lifestyle Properties | -0.3% | -34.47% | 減少 |
| 37 | WMS | Advanced Drainage Systems In | -0.3% | -44.01% | 減少 |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.3% | +12.51% | 増加 |
| 39 | UDR | Udr INC | -0.4% | -16.07% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.4% | +3.02% | 増加 |
| 41 | FR | First Industrial Realty Tr | -0.4% | -35.22% | 減少 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.5% | -10.73% | 減少 |
| 43 | KRC | Kilroy Realty CORP | -0.8% | -43.38% | 減少 |
| 44 | INVH | Invitation Homes INC | -1.4% | -52.95% | 減少 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 46 | VLTO | Veralto CORP | — | NEW | 新規購入 |
| 47 | AMH | American Homes 4 Rent- A | — | NEW | 新規購入 |
| 48 | CUZ | Cousins Properties INC | — | NEW | 新規購入 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 50 | TT | Trane Technologies plc | — | EXIT | 全売却 |