PGGM Investments
ZEIST P7 · SEC CIK 0001472190
$57.04亿2026Q1 申报市值
67持仓数
35.5%前十大占比 · 第一大 6.1%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9,481.70万
VLTO 新建仓+$6,206.50万
AMH 新建仓+$4,693.20万
CUZ 新建仓+$3,097.10万
RUN 加仓+$2,548.68万
2026Q1 卖出最多 按季末市值估算
INVH 减仓-$7,721.12万
EQIX 减仓-$5,897.23万
WELL 减仓-$5,670.88万
ALB 减仓-$4,951.64万
AGRO 减仓-$4,531.14万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC COM | $3.46亿 | 6.07% | 1,751,383 | -286,828 | -14.1% | -$5,670.88万 | 减仓 |
| PLD | PROLOGIS INC. COM | $3.02亿 | 5.29% | 2,282,385 | -256,561 | -10.1% | -$3,391.23万 | 减仓 |
| EQIX | EQUINIX INC COM | $2.99亿 | 5.24% | 305,073 | -60,161 | -16.5% | -$5,897.23万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $1.63亿 | 2.86% | 909,193 | -275,812 | -23.3% | -$4,951.64万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1.57亿 | 2.75% | 1,197,251 | -212,277 | -15.1% | -$2,783.60万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.56亿 | 2.74% | 543,993 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $1.56亿 | 2.73% | 421,020 | 12,337 | 3.0% | $456.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.52亿 | 2.66% | 309,197 | -37,174 | -10.7% | -$1,827.22万 | 减仓 |
| LIN | LINDE PLC SHS | $1.51亿 | 2.64% | 304,112 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $1.40亿 | 2.45% | 1,369,998 | -287,161 | -17.3% | -$2,933.07万 | 减仓 |
| RUN | SUNRUN INC COM | $1.29亿 | 2.27% | 9,546,965 | 1,879,552 | 24.5% | $2,548.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1.27亿 | 2.22% | 726,231 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $1.22亿 | 2.14% | 990,475 | -158,933 | -13.8% | -$1,959.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $1.21亿 | 2.13% | 743,501 | -38,455 | -4.9% | -$628.16万 | 减仓 |
| LLY | ELI LILLY CO COM | $1.21亿 | 2.13% | 131,807 | 4,868 | 3.8% | $447.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.19亿 | 2.09% | 638,078 | -146,830 | -18.7% | -$2,738.83万 | 减仓 |
| UDR | UDR INC COM | $1.17亿 | 2.05% | 3,469,122 | -664,352 | -16.1% | -$2,244.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1.10亿 | 1.92% | 1,180,318 | -273,429 | -18.8% | -$2,539.61万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $1.06亿 | 1.86% | 4,275,216 | 475,308 | 12.5% | $1,182.56万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $9,526.50万 | 1.67% | 5,607,134 | -1,082,504 | -16.2% | -$1,839.17万 | 减仓 |
| AZN | ASTRAZENECA PLC | $9,481.70万 | 1.66% | 645,456 | 645,456 | — | $9,481.70万 | 新建仓 |
| AAPL | APPLE INC COM | $9,083.60万 | 1.59% | 357,916 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $8,843.60万 | 1.55% | 5,382,570 | -321,123 | -5.6% | -$527.61万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $8,819.60万 | 1.55% | 3,062,353 | -639,949 | -17.3% | -$1,843.06万 | 减仓 |
| VTR | VENTAS INC COM | $8,753.30万 | 1.53% | 1,070,352 | -204,988 | -16.1% | -$1,676.38万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $8,627.40万 | 1.51% | 812,293 | -214,034 | -20.9% | -$2,273.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $8,316.80万 | 1.46% | 810,054 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $7,887.40万 | 1.38% | 910,258 | -101,656 | -10.0% | -$880.85万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $7,379.50万 | 1.29% | 454,290 | 30,631 | 7.2% | $497.57万 | 加仓 |
| AVGO | BROADCOM INC COM | $7,295.90万 | 1.28% | 235,723 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $7,153.40万 | 1.25% | 92,584 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $7,030.20万 | 1.23% | 932,633 | -94,467 | -9.2% | -$712.09万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $6,977.30万 | 1.22% | 2,298,189 | -442,779 | -16.2% | -$1,344.28万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $6,862.10万 | 1.20% | 2,761,424 | -3,107,110 | -52.9% | -$7,721.12万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $6,567.80万 | 1.15% | 1,135,312 | -617,271 | -35.2% | -$3,570.92万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $6,565.30万 | 1.15% | 364,315 | -69,925 | -16.1% | -$1,260.11万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $6,391.10万 | 1.12% | 374,759 | 131,273 | 53.9% | $2,238.72万 | 加仓 |
| MAC | MACERICH CO COM | $6,370.30万 | 1.12% | 3,370,522 | -652,336 | -16.2% | -$1,232.92万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $6,206.50万 | 1.09% | 701,938 | 701,938 | — | $6,206.50万 | 新建仓 |
| V | VISA INC COM CL A | $6,081.60万 | 1.07% | 201,217 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $6,075.30万 | 1.07% | 658,425 | -126,575 | -16.1% | -$1,167.91万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $6,035.00万 | 1.06% | 830,238 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $5,576.60万 | 0.98% | 140,654 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $5,467.50万 | 0.96% | 875,921 | -460,754 | -34.5% | -$2,876.03万 | 减仓 |
| CTVA | CORTEVA INC COM | $5,365.40万 | 0.94% | 640,956 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $5,222.30万 | 0.92% | 71,514 | 16,684 | 30.4% | $1,218.35万 | 加仓 |
| PG | PROCTER GAMBLE CO COM | $4,858.30万 | 0.85% | 336,355 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $4,693.20万 | 0.82% | 1,680,955 | 1,680,955 | — | $4,693.20万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $4,438.00万 | 0.78% | 3,872,569 | -746,609 | -16.2% | -$855.62万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $4,397.80万 | 0.77% | 158,267 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $4,263.90万 | 0.75% | 120,496 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP COM | $4,199.00万 | 0.74% | 1,488,479 | -1,140,467 | -43.4% | -$3,217.26万 | 减仓 |
| TTEK | TETRA TECH INC NEW COM | $3,776.60万 | 0.66% | 1,253,857 | -127,160 | -9.2% | -$383.00万 | 减仓 |
| MKC | MCCORMICK CO INC COM NON VTG | $3,765.90万 | 0.66% | 746,607 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $3,451.20万 | 0.61% | 743,471 | -387,491 | -34.3% | -$1,798.74万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $3,337.60万 | 0.59% | 653,799 | -6,682 | -1.0% | -$34.11万 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $3,097.10万 | 0.54% | 1,372,198 | 1,372,198 | — | $3,097.10万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $3,087.70万 | 0.54% | 113,988 | 657 | 0.6% | $17.80万 | 加仓 |
| CUBE | CUBESMART COM | $2,900.60万 | 0.51% | 791,438 | -152,410 | -16.1% | -$558.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,870.70万 | 0.50% | 62,273 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $2,695.90万 | 0.47% | 823,674 | -158,092 | -16.1% | -$517.44万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $2,609.50万 | 0.46% | 190,291 | -149,576 | -44.0% | -$2,051.17万 | 减仓 |
| CNM | CORE MAIN INC CL A | $2,309.10万 | 0.40% | 467,436 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS RESORTS INC COM | $1,974.90万 | 0.35% | 1,030,749 | -196,539 | -16.0% | -$376.57万 | 减仓 |
| APTV | APTIV PLC COM SHS | $1,551.10万 | 0.27% | 223,372 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A COM | $1,547.90万 | 0.27% | 1,030,557 | -3,016,730 | -74.5% | -$4,531.14万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,038.80万 | 0.18% | 144,418 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $0 | 0.00% | 0 | -186,729 | -100.0% | -$2,236.10万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -55,542 | -100.0% | -$2,161.70万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC COM | $0 | 0.00% | 0 | -189,734 | -100.0% | -$20.30万 | 清仓 |