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CIK: 0001297731
Total reported value
$194.4M
$194.4M
76 檔
25.5%
As reported in its official Q4 2025 Form 13F filing, Pensionfund PDN's tracked investment portfolio stood at $194.4M with 76 total positions.
In Q4 2025, Pensionfund PDN displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LXP
市值: $1.7M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.96% | -0.86% | — | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 6.57% | -0.43% | — | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.45% | +0.15% | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 4.89% | -0.50% | — | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.81% | +0.30% | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.47% | -0.56% | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.59% | +0.17% | — | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 3.26% | -0.40% | +2.33% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 3.14% | -0.10% | — | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.40% | +0.06% | — | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.18% | +0.17% | — | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.10% | +0.25% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.06% | +0.04% | — | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 1.88% | -0.05% | -4.32% | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.79% | +0.12% | — | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.67% | +0.10% | — | |
| 17 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.55% | -0.04% | — | |
| 18 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.53% | -0.02% | +5.94% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.40% | +0.01% | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.35% | -0.03% | -21.92% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.33% | +0.08% | — | |
| 22 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.30% | -0.06% | — | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.29% | +0.12% | — | |
| 24 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.22% | -0.11% | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.18% | -0.11% | — | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.18% | -0.13% | — | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 1.16% | -0.04% | — | |
| 28 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.13% | +0.12% | — | |
| 29 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.13% | +0.04% | — | |
| 30 | LXP | Lxp Industrial Trust | Stock-Other | 1.09% | +0.04% | — | |
| 31 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.03% | +0.01% | -6.25% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 1.02% | +0.03% | — | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.00% | +0.03% | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 1.00% | +0.04% | — | |
| 35 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.98% | -0.02% | -6.82% | |
| 36 | UDR | Udr Inc | Stock-Real Estate | 0.97% | +0.05% | — | |
| 37 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.80% | +0.14% | — | |
| 38 | GTY | Getty Realty CORP | Stock-Other | 0.77% | -0.05% | — | |
| 39 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.72% | +0.03% | -30.94% | |
| 40 | MRP | Millrose Properties | Stock-Real Estate | 0.70% | +0.05% | — | |
| 41 | OUT | Outfront Media Inc | Stock-Other | 0.68% | +0.07% | +13.29% | |
| 42 | LTC | Ltc Properties Inc | Stock-Other | 0.67% | -0.01% | — | |
| 43 | SILA | Sila Realty Trust Inc | Stock-Other | 0.63% | +0.12% | — | |
| 44 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.61% | +0.10% | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | +0.01% | — | |
| 46 | XRN | Chiron Real Estate Inc | Stock-Other | 0.55% | +0.01% | — | |
| 47 | BXP | Bxp Inc | Stock-Real Estate | 0.52% | +0.06% | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.51% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.48% | +0.14% | +16.27% | |
| 50 | CSR | Centerspace | Stock-Other | 0.47% | -0.05% | -15.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1.2% | — | Unchanged |
| 2 | WELL | Welltower Inc | +0.4% | — | Unchanged |
| 3 | VTR | Ventas Inc | +0.3% | — | Unchanged |
| 4 | OUT | Outfront Media Inc | +0.2% | +13.29% | Add |
| 5 | KRG | Kite Realty Group Trust | +0.1% | — | Unchanged |
| 6 | STAG | Stag Industrial Inc | +0.1% | — | Unchanged |
| 7 | HST | Host Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 8 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 9 | FCPT | Four Corners Property Trust | +0.1% | +18.00% | Add |
| 10 | COLD | Americold Realty Trust Inc | +0.1% | — | Unchanged |
| 11 | KIM | Kimco Realty CORP | +0.1% | +16.27% | Add |
| 12 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 13 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
| 14 | EQR | Equity Residential | 0% | — | Unchanged |
| 15 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 16 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 17 | AMH | American Homes 4 Rent- A | 0% | — | Unchanged |
| 18 | IIPR | Innovative Industrial Proper | 0% | — | Unchanged |
| 19 | BXP | Bxp Inc | 0% | — | Unchanged |
| 20 | BRX | Brixmor Property Group Inc | -0.1% | — | Unchanged |
| 21 | NNN | Nnn Reit Inc | -0.1% | — | Unchanged |
| 22 | CUZ | Cousins Properties Inc | -0.1% | — | Unchanged |
| 23 | INVH | Invitation Homes Inc | -0.1% | — | Unchanged |
| 24 | HIW | Highwoods Properties Inc | -0.1% | — | Unchanged |
| 25 | BNL | Broadstone Net Lease Inc | -0.1% | -6.25% | Trim |
| 26 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 27 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 28 | AVB | Avalonbay Communities Inc | -0.1% | — | Unchanged |
| 29 | CUBE | Cubesmart | -0.1% | — | Unchanged |
| 30 | EPR | Epr Properties | -0.1% | — | Unchanged |
| 31 | WPC | Wp Carey Inc | -0.2% | -4.32% | Trim |
| 32 | OHI | Omega Healthcare Investors | -0.3% | -21.92% | Trim |
| 33 | O | Realty Income CORP | -0.3% | — | Unchanged |
| 34 | PSA | Public Storage | -0.3% | — | Unchanged |
| 35 | VICI | Vici Properties Inc | -0.4% | +2.33% | Add |
| 36 | DOC | Healthpeak Properties Inc | -0.4% | — | Unchanged |
| 37 | HR | Healthcare Realty Trust Inc | -0.4% | -30.94% | Trim |
| 38 | ARE | Alexandria Real Estate Equit | -0.4% | — | Unchanged |
| 39 | IRM | Iron Mountain Inc | -0.4% | — | Unchanged |
| 40 | DLR | Digital Realty Trust Inc | -0.5% | — | Unchanged |
| 41 | PLYM | Plymouth Industrial Reit Inc | -0.7% | -86.79% | Trim |
| 42 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 43 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 44 | MRP | Millrose Properties | — | NEW | New buy |
| 45 | LTC | Ltc Properties Inc | — | NEW | New buy |
| 46 | SILA | Sila Realty Trust Inc | — | NEW | New buy |
| 47 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 48 | REG | Regency Centers CORP | — | NEW | New buy |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 50 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
According to official SEC Form 13F filings, Pensionfund PDN reported a total U.S. public equity portfolio value of $194.4M across 76 disclosed positions in Q4 2025.
During Q4 2025, Pensionfund PDN's top holdings by market value included PLD (10.0%)、EQIX (6.6%)、WELL (6.5%). The largest single position, PLD, represented 10.0% of total portfolio value.
In Q4 2025, Pensionfund PDN made 18 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 2 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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