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PGGM Investments

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13F filer, CIK 1472190, ZEIST, Netherlands

PGGM Investments reported $4,064,583,000 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472190-26-000003

Period
2026-06-30
Reported value
$4.06B
Holdings
59
Top 10 weight
39%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+365,865$73.2M
AAPLadded+171,137$49.5M
ARGXadded+24,997$23.2M
TMOadded+40,540$20.3M
TTEKadded+621,038$17.9M

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
WELLreduced-1,301,576-$295M
PLDreduced-1,995,105-$270M
EQIXreduced-193,053-$201M
AVBexited-743,501-$121M
UDRexited-3,469,122-$117M

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, Q2 2026

Share positions as resolved from 13F-HR 0001472190-26-000003, largest first. % of portfolio is the value over $4,064,582,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,092,096 shares 1,092,096$219M5.38%+365,865Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 543,993 shares 543,993$194M4.78%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 349,737 shares 349,737$175M4.31%+40,540Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 131,807 shares 131,807$158M3.89%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 304,112 shares 304,112$158M3.88%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 421,020 shares 421,020$157M3.86%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 529,053 shares 529,053$153M3.77%+171,137Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,546,965 shares 9,546,965$128M3.14%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 909,193 shares 909,193$123M3.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,657,592 shares 4,657,592$120M2.96%+382,376Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,020 shares 112,020$117M2.87%-193,053Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 449,807 shares 449,807$102M2.51%-1,301,576Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 531,623 shares 531,623$93.5M2.3%-458,852Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645,456 shares; 2026Q2: 645,456 shares 645,456$91M2.24%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,511 shares 96,511$89.5M2.2%+24,997Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 235,723 shares 235,723$89M2.19%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 605,602 shares 605,602$88M2.16%-591,649Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 675,093 shares 675,093$85.3M2.1%-694,905Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 918,634 shares 918,634$83.4M2.05%+108,580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 232,432 shares 232,432$79.7M1.96%+31,215Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 401,347 shares 401,347$77.5M1.91%+26,588Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 871,243 shares 871,243$76.5M1.88%-309,075Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 454,290 shares 454,290$75.7M1.86%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 167,434 shares 167,434$74.7M1.84%+26,780Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 910,258 shares 910,258$71.2M1.75%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 171,149 shares 171,149$64.2M1.58%+12,882Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 701,938 shares 701,938$62.2M1.53%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 766,629 shares 766,629$58.6M1.44%-63,609Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,584 shares 92,584$57.7M1.42%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,758,771 shares 2,758,771$55.6M1.37%-2,848,363Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,874,895 shares 1,874,895$54.2M1.33%+621,038Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,484,558 shares 2,484,558$53.2M1.31%-2,898,012Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 234,295 shares 234,295$52.4M1.29%-403,783Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,313,846 shares 3,313,846$52.1M1.28%-558,723Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 336,355 shares 336,355$49.3M1.21%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 749,867 shares 749,867$48.3M1.19%-126,054Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,439,038 shares 1,439,038$48.2M1.19%-241,917Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 524,475 shares 524,475$44.4M1.09%-116,481Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,658,943 shares 1,658,943$41.8M1.03%-1,711,579Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,496 shares 120,496$40.8M1%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 287,280 shares 287,280$38.9M0.96%-1,995,105Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 746,607 shares 746,607$37.6M0.93%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 393,021 shares 393,021$34.9M0.86%-677,331Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 636,465 shares 636,465$33.6M0.83%-107,006Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 674,767 shares 674,767$32.6M0.8%+207,331Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 241,645 shares 241,645$31.1M0.76%-416,780Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,013,919 shares 1,013,919$30.6M0.75%-1,747,505Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 190,291 shares 190,291$29.9M0.73%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,273 shares 62,273$24.8M0.61%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 133,769 shares 133,769$24M0.59%-230,546Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 357,100 shares 357,100$21.9M0.54%+133,728Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,859 shares 41,859$13.3M0.33%-72,129Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 290,595 shares 290,595$11.6M0.28%-500,843Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 144,418 shares 144,418$10.4M0.26%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,064 shares 76,064$9.39M0.23%-736,229Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 378,473 shares 378,473$8.97M0.22%-652,276Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 174,752 shares 174,752$5.51M0.14%-2,887,601Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,140 shares 79,140$2.96M0.07%-1,409,339Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,005 shares 11,005$328K0.01%-2,287,184Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVBAVALONBAY CMNTYS INC743,501$121Mshares
UDRUDR INC3,469,122$117Mshares
ADCAGREE RLTY CORP932,633$70.3Mshares
FRFIRST INDL RLTY TR INC1,135,312$65.7Mshares
SEDGSOLAREDGE TECHNOLOGIES INC653,799$33.4Mshares
CUZCOUSINS PPTYS INC1,372,198$31Mshares
REXRREXFORD INDL RLTY INC823,674$27Mshares
AGROADECOAGRO S A1,030,557$15.5Mshares

How Q2 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 0001472190-26-000003 base2026-08-12acceptance time not in the bulk data set