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PGGM Investments

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13F filer, CIK 1472190, ZEIST, Netherlands

PGGM Investments reported $5,703,539,000 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 35.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472190-26-000002

Period
2026-03-31
Reported value
$5.7B
Holdings
67
Top 10 weight
35.45%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+645,456$94.8M
VLTOnew+701,938$62.1M
AMHnew+1,680,955$46.9M
CUZnew+1,372,198$31M
RUNadded+1,879,552$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVHreduced-3,107,110-$77.2M
EQIXreduced-60,161-$59M
WELLreduced-286,828-$56.7M
ALBreduced-275,812-$49.5M
AGROreduced-3,016,730-$45.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001472190-26-000002, largest first. % of portfolio is the value over $5,703,541,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620,272 shares; 2024Q4: 2,572,949 shares; 2025Q1: 2,641,471 shares; 2025Q2: 2,662,087 shares; 2025Q3: 2,800,752 shares; 2025Q4: 2,038,211 shares; 2026Q1: 1,751,383 shares 1,751,383$346M6.07%-286,828Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,880 shares; 2024Q4: 1,976,306 shares; 2025Q1: 1,994,849 shares; 2025Q2: 1,915,592 shares; 2025Q3: 1,964,559 shares; 2025Q4: 2,538,946 shares; 2026Q1: 2,282,385 shares 2,282,385$302M5.29%-256,561Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,525 shares; 2024Q4: 416,165 shares; 2025Q1: 372,032 shares; 2025Q2: 372,032 shares; 2025Q3: 372,032 shares; 2025Q4: 365,234 shares; 2026Q1: 305,073 shares 305,073$299M5.24%-60,161Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,169 shares; 2024Q4: 534,169 shares; 2025Q1: 561,949 shares; 2025Q2: 1,069,924 shares; 2025Q3: 1,185,005 shares; 2025Q4: 1,185,005 shares; 2026Q1: 909,193 shares 909,193$163M2.86%-275,812Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315,485 shares; 2024Q4: 1,315,485 shares; 2025Q1: 1,382,549 shares; 2025Q2: 1,382,549 shares; 2025Q3: 1,457,774 shares; 2025Q4: 1,409,528 shares; 2026Q1: 1,197,251 shares 1,197,251$157M2.75%-212,277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,933 shares; 2024Q4: 793,264 shares; 2025Q1: 793,264 shares; 2025Q2: 524,638 shares; 2025Q3: 552,564 shares; 2025Q4: 543,993 shares; 2026Q1: 543,993 shares 543,993$156M2.74%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,614 shares; 2024Q4: 429,734 shares; 2025Q1: 426,709 shares; 2025Q2: 379,569 shares; 2025Q3: 379,569 shares; 2025Q4: 408,683 shares; 2026Q1: 421,020 shares 421,020$156M2.73%+12,337Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,790 shares; 2024Q4: 204,322 shares; 2025Q1: 189,875 shares; 2025Q2: 391,920 shares; 2025Q3: 391,920 shares; 2025Q4: 346,371 shares; 2026Q1: 309,197 shares 309,197$152M2.66%-37,174Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,382 shares; 2024Q4: 151,346 shares; 2025Q1: 149,012 shares; 2025Q2: 304,112 shares; 2025Q3: 304,112 shares; 2025Q4: 304,112 shares; 2026Q1: 304,112 shares 304,112$151M2.64%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,653 shares; 2024Q4: 1,084,387 shares; 2025Q1: 1,597,968 shares; 2025Q2: 1,565,792 shares; 2025Q3: 1,684,781 shares; 2025Q4: 1,657,159 shares; 2026Q1: 1,369,998 shares 1,369,998$140M2.45%-287,161Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,290 shares; 2024Q4: 1,021,290 shares; 2025Q1: 1,681,926 shares; 2025Q2: 7,007,258 shares; 2025Q3: 8,256,941 shares; 2025Q4: 7,667,413 shares; 2026Q1: 9,546,965 shares 9,546,965$129M2.27%+1,879,552Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897,848 shares; 2024Q4: 1,873,064 shares; 2025Q1: 1,904,080 shares; 2025Q2: 726,231 shares; 2025Q3: 726,231 shares; 2025Q4: 726,231 shares; 2026Q1: 726,231 shares 726,231$127M2.22%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,423 shares; 2024Q4: 457,423 shares; 2025Q1: 534,435 shares; 2025Q2: 1,149,408 shares; 2025Q3: 1,149,408 shares; 2025Q4: 1,149,408 shares; 2026Q1: 990,475 shares 990,475$122M2.14%-158,933Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 478,966 shares; 2025Q3: 509,274 shares; 2025Q4: 781,956 shares; 2026Q1: 743,501 shares 743,501$121M2.13%-38,455Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 13,403 shares; 2025Q1: 16,734 shares; 2025Q2: 96,769 shares; 2025Q3: 96,769 shares; 2025Q4: 126,939 shares; 2026Q1: 131,807 shares 131,807$121M2.13%+4,868Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,123 shares; 2024Q4: 1,238,123 shares; 2025Q1: 859,843 shares; 2025Q2: 784,908 shares; 2025Q3: 784,908 shares; 2025Q4: 784,908 shares; 2026Q1: 638,078 shares 638,078$119M2.09%-146,830Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,935,470 shares; 2024Q4: 3,163,812 shares; 2025Q1: 3,349,655 shares; 2025Q2: 3,677,772 shares; 2025Q3: 3,979,355 shares; 2025Q4: 4,133,474 shares; 2026Q1: 3,469,122 shares 3,469,122$117M2.05%-664,352Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,193 shares; 2024Q4: 135,945 shares; 2025Q1: 377,303 shares; 2025Q2: 1,301,306 shares; 2025Q3: 1,301,306 shares; 2025Q4: 1,453,747 shares; 2026Q1: 1,180,318 shares 1,180,318$110M1.92%-273,429Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,425 shares; 2024Q4: 530,425 shares; 2025Q1: 693,362 shares; 2025Q2: 1,899,954 shares; 2025Q3: 3,799,908 shares; 2025Q4: 3,799,908 shares; 2026Q1: 4,275,216 shares 4,275,216$106M1.86%+475,308Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689,638 shares; 2026Q1: 5,607,134 shares 5,607,134$95.3M1.67%-1,082,504Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645,456 shares 645,456$94.8M1.66%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,255 shares; 2024Q4: 1,124,311 shares; 2025Q1: 1,046,503 shares; 2025Q2: 229,664 shares; 2025Q3: 339,229 shares; 2025Q4: 357,916 shares; 2026Q1: 357,916 shares 357,916$90.8M1.59%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338,914 shares; 2024Q4: 7,166,234 shares; 2025Q1: 7,374,728 shares; 2025Q2: 7,374,728 shares; 2025Q3: 7,374,728 shares; 2025Q4: 5,703,693 shares; 2026Q1: 5,382,570 shares 5,382,570$88.4M1.55%-321,123Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761,248 shares; 2024Q4: 3,469,484 shares; 2025Q1: 3,086,961 shares; 2025Q2: 3,086,961 shares; 2025Q3: 3,702,302 shares; 2025Q4: 3,702,302 shares; 2026Q1: 3,062,353 shares 3,062,353$88.2M1.55%-639,949Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 9,185 shares; 2025Q1: 9,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275,340 shares; 2026Q1: 1,070,352 shares 1,070,352$87.5M1.53%-204,988Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,561 shares; 2025Q1: 1,006,663 shares; 2025Q2: 1,245,342 shares; 2025Q3: 1,071,815 shares; 2025Q4: 1,026,327 shares; 2026Q1: 812,293 shares 812,293$86.3M1.51%-214,034Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,510 shares; 2024Q4: 679,985 shares; 2025Q1: 659,670 shares; 2025Q2: 844,272 shares; 2025Q3: 810,054 shares; 2025Q4: 810,054 shares; 2026Q1: 810,054 shares 810,054$83.2M1.46%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,690 shares; 2024Q4: 1,243,301 shares; 2025Q1: 1,150,332 shares; 2025Q2: 1,248,594 shares; 2025Q3: 1,191,228 shares; 2025Q4: 1,011,914 shares; 2026Q1: 910,258 shares 910,258$78.9M1.38%-101,656Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,902 shares; 2025Q2: 241,155 shares; 2025Q3: 254,155 shares; 2025Q4: 423,659 shares; 2026Q1: 454,290 shares 454,290$73.8M1.29%+30,631Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,718 shares; 2024Q4: 164,819 shares; 2025Q1: 186,136 shares; 2025Q2: 293,550 shares; 2025Q3: 293,550 shares; 2025Q4: 235,723 shares; 2026Q1: 235,723 shares 235,723$73M1.28%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,197 shares; 2024Q4: 32,497 shares; 2025Q1: 32,497 shares; 2025Q2: 84,397 shares; 2025Q3: 92,584 shares; 2025Q4: 92,584 shares; 2026Q1: 92,584 shares 92,584$71.5M1.25%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,648 shares; 2024Q4: 164,648 shares; 2025Q1: 956,246 shares; 2025Q2: 956,246 shares; 2025Q3: 1,169,027 shares; 2025Q4: 1,027,100 shares; 2026Q1: 932,633 shares 932,633$70.3M1.23%-94,467Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872,904 shares; 2025Q2: 2,740,968 shares; 2025Q3: 2,740,968 shares; 2025Q4: 2,740,968 shares; 2026Q1: 2,298,189 shares 2,298,189$69.8M1.22%-442,779Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130,595 shares; 2024Q4: 5,108,466 shares; 2025Q1: 5,030,685 shares; 2025Q2: 5,019,181 shares; 2025Q3: 5,672,720 shares; 2025Q4: 5,868,534 shares; 2026Q1: 2,761,424 shares 2,761,424$68.6M1.2%-3,107,110Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600,623 shares; 2025Q3: 2,337,100 shares; 2025Q4: 1,752,583 shares; 2026Q1: 1,135,312 shares 1,135,312$65.7M1.15%-617,271Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,360 shares; 2024Q4: 408,421 shares; 2025Q1: 403,874 shares; 2025Q2: 403,874 shares; 2025Q3: 434,240 shares; 2025Q4: 434,240 shares; 2026Q1: 364,315 shares 364,315$65.7M1.15%-69,925Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 13,446 shares; 2025Q1: 92,351 shares; 2025Q2: 198,698 shares; 2025Q3: 198,698 shares; 2025Q4: 243,486 shares; 2026Q1: 374,759 shares 374,759$63.9M1.12%+131,273Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470,664 shares; 2025Q2: 4,022,858 shares; 2025Q3: 4,022,858 shares; 2025Q4: 4,022,858 shares; 2026Q1: 3,370,522 shares 3,370,522$63.7M1.12%-652,336Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 55,591 shares; 2025Q1: 55,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,938 shares 701,938$62.1M1.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,140 shares; 2024Q4: 71,103 shares; 2025Q1: 65,117 shares; 2025Q2: 186,515 shares; 2025Q3: 186,515 shares; 2025Q4: 201,217 shares; 2026Q1: 201,217 shares 201,217$60.8M1.07%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,121 shares; 2024Q4: 503,530 shares; 2025Q1: 530,200 shares; 2025Q2: 741,834 shares; 2025Q3: 741,834 shares; 2025Q4: 785,000 shares; 2026Q1: 658,425 shares 658,425$60.8M1.07%-126,575Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,138 shares; 2024Q4: 426,138 shares; 2025Q1: 426,138 shares; 2025Q2: 830,238 shares; 2025Q3: 830,238 shares; 2025Q4: 830,238 shares; 2026Q1: 830,238 shares 830,238$60.4M1.06%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 22,122 shares; 2025Q1: 59,465 shares; 2025Q2: 133,394 shares; 2025Q3: 140,654 shares; 2025Q4: 140,654 shares; 2026Q1: 140,654 shares 140,654$55.8M0.98%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922,032 shares; 2024Q4: 1,919,290 shares; 2025Q1: 1,917,832 shares; 2025Q2: 1,892,266 shares; 2025Q3: 2,041,332 shares; 2025Q4: 1,336,675 shares; 2026Q1: 875,921 shares 875,921$54.7M0.96%-460,754Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,023 shares; 2024Q4: 763,023 shares; 2025Q1: 726,244 shares; 2025Q2: 1,223,444 shares; 2025Q3: 1,223,444 shares; 2025Q4: 640,956 shares; 2026Q1: 640,956 shares 640,956$53.7M0.94%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,409 shares; 2024Q4: 56,771 shares; 2025Q1: 48,799 shares; 2025Q2: 76,699 shares; 2025Q3: 76,699 shares; 2025Q4: 54,830 shares; 2026Q1: 71,514 shares 71,514$52.2M0.92%+16,684Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,510 shares; 2024Q4: 107,674 shares; 2025Q1: 109,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,355 shares; 2026Q1: 336,355 shares 336,355$48.6M0.85%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990,648 shares; 2024Q4: 1,062,538 shares; 2025Q1: 1,062,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680,955 shares 1,680,955$46.9M0.82%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903,154 shares; 2024Q4: 5,558,936 shares; 2025Q1: 5,876,782 shares; 2025Q2: 4,912,537 shares; 2025Q3: 4,619,178 shares; 2025Q4: 4,619,178 shares; 2026Q1: 3,872,569 shares 3,872,569$44.4M0.78%-746,609Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,972 shares; 2025Q3: 158,267 shares; 2025Q4: 158,267 shares; 2026Q1: 158,267 shares 158,267$44M0.77%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 80,049 shares; 2025Q1: 80,049 shares; 2025Q2: 120,496 shares; 2025Q3: 120,496 shares; 2025Q4: 120,496 shares; 2026Q1: 120,496 shares 120,496$42.6M0.75%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286,928 shares; 2024Q4: 2,956,458 shares; 2025Q1: 2,865,769 shares; 2025Q2: 3,100,393 shares; 2025Q3: 2,480,570 shares; 2025Q4: 2,628,946 shares; 2026Q1: 1,488,479 shares 1,488,479$42M0.74%-1,140,467Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,860 shares; 2024Q4: 158,860 shares; 2025Q1: 490,333 shares; 2025Q2: 831,733 shares; 2025Q3: 1,099,907 shares; 2025Q4: 1,381,017 shares; 2026Q1: 1,253,857 shares 1,253,857$37.8M0.66%-127,160Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,065 shares; 2025Q3: 677,573 shares; 2025Q4: 746,607 shares; 2026Q1: 746,607 shares 746,607$37.7M0.66%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 958,857 shares; 2025Q1: 1,019,059 shares; 2025Q2: 1,130,962 shares; 2025Q3: 1,130,962 shares; 2025Q4: 1,130,962 shares; 2026Q1: 743,471 shares 743,471$34.5M0.61%-387,491Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,082 shares; 2024Q4: 671,082 shares; 2025Q1: 671,082 shares; 2025Q2: not reported; 2025Q3: 660,481 shares; 2025Q4: 660,481 shares; 2026Q1: 653,799 shares 653,799$33.4M0.59%-6,682Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372,198 shares 1,372,198$31M0.54%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,531 shares; 2024Q4: 179,448 shares; 2025Q1: 153,039 shares; 2025Q2: 129,760 shares; 2025Q3: 110,593 shares; 2025Q4: 113,331 shares; 2026Q1: 113,988 shares 113,988$30.9M0.54%+657Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943,848 shares; 2024Q4: 943,848 shares; 2025Q1: 943,848 shares; 2025Q2: 943,848 shares; 2025Q3: 943,848 shares; 2025Q4: 943,848 shares; 2026Q1: 791,438 shares 791,438$29M0.51%-152,410Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 1,961 shares; 2025Q1: 4,793 shares; 2025Q2: 51,425 shares; 2025Q3: 62,273 shares; 2025Q4: 62,273 shares; 2026Q1: 62,273 shares 62,273$28.7M0.5%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957,809 shares; 2024Q4: 3,302,781 shares; 2025Q1: 3,302,781 shares; 2025Q2: 2,353,863 shares; 2025Q3: 1,785,723 shares; 2025Q4: 981,766 shares; 2026Q1: 823,674 shares 823,674$27M0.47%-158,092Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 150,261 shares; 2025Q1: 205,819 shares; 2025Q2: 388,484 shares; 2025Q3: 388,484 shares; 2025Q4: 339,867 shares; 2026Q1: 190,291 shares 190,291$26.1M0.46%-149,576Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,500 shares; 2025Q3: 298,500 shares; 2025Q4: 467,436 shares; 2026Q1: 467,436 shares 467,436$23.1M0.4%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113,528 shares; 2024Q4: 3,110,579 shares; 2025Q1: 3,110,579 shares; 2025Q2: 1,227,288 shares; 2025Q3: 1,227,288 shares; 2025Q4: 1,227,288 shares; 2026Q1: 1,030,749 shares 1,030,749$19.7M0.35%-196,539Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,492 shares; 2025Q1: 174,492 shares; 2025Q2: 363,521 shares; 2025Q3: 363,521 shares; 2025Q4: 223,372 shares; 2026Q1: 223,372 shares 223,372$15.5M0.27%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500,000 shares; 2024Q4: 4,500,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,047,287 shares; 2025Q3: 4,047,287 shares; 2025Q4: 4,047,287 shares; 2026Q1: 1,030,557 shares 1,030,557$15.5M0.27%-3,016,730Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 47,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,418 shares; 2026Q1: 144,418 shares 144,418$10.4M0.18%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION186,729$22.4Mshares
TTTRANE TECHNOLOGIES PLC55,542$21.6Mshares
HAINHAIN CELESTIAL GROUP INC189,734$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001472190-26-000002 base2026-05-15acceptance time not in the bulk data set