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CIK: 0001297731
Total reported value
$170.0M
$170.0M
76 檔
37.9%
The Q2 2026 SEC filing reveals that Pensionfund PDN held a total portfolio value of $170.0M, covering 76 public equity positions.
In Q2 2026, Pensionfund PDN displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 37.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.00% | +0.32% | — | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.68% | +0.36% | — | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.04% | +1.12% | — | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.89% | -0.14% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 4.52% | -0.21% | — | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.35% | +0.31% | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.83% | -0.06% | — | |
| 8 | VTR | Ventas Inc | Stock-Real Estate | 3.05% | +0.16% | — | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.76% | -0.13% | — | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 2.57% | +0.21% | — | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.22% | -0.12% | -6.50% | |
| 12 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.15% | -2.15% | EXIT | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.89% | +2.00% | — | |
| 14 | WPC | Wp Carey Inc | Stock-Real Estate | 1.69% | -0.04% | +3.39% | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.67% | -0.02% | — | |
| 16 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.66% | -0.12% | — | |
| 17 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.56% | -0.02% | — | |
| 18 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.56% | -0.10% | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.42% | -0.09% | — | |
| 20 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.31% | -0.07% | +4.79% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.28% | +0.01% | — | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.26% | -0.08% | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.19% | -0.11% | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.14% | +0.04% | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.10% | +0.01% | — | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.06% | -0.03% | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.99% | -0.09% | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.98% | +0.04% | — | |
| 29 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.98% | +0.07% | — | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.96% | -0.12% | — | |
| 31 | SILA | Sila Realty Trust Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.93% | +0.11% | — | |
| 33 | LXP | Lxp Industrial Trust | Stock-Other | 0.93% | +0.05% | — | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.92% | -0.02% | — | |
| 35 | UDR | Udr Inc | Stock-Real Estate | 0.90% | -0.12% | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.89% | -0.15% | — | |
| 37 | LTC | Ltc Properties Inc | Stock-Other | 0.88% | +0.14% | +7.23% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.86% | — | +17.94% | |
| 39 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.85% | -0.03% | — | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.82% | -0.06% | — | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 0.81% | -0.10% | — | |
| 42 | MRP | Millrose Properties | Stock-Real Estate | 0.77% | -0.01% | +11.24% | |
| 43 | OUT | Outfront Media Inc | Stock-Other | 0.72% | -0.15% | — | |
| 44 | UMH | Umh Properties Inc | Stock-Other | 0.69% | +0.17% | — | |
| 45 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.67% | -0.05% | — | |
| 46 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.63% | -0.03% | — | |
| 47 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.56% | +0.18% | — | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.55% | +0.01% | +59.38% | |
| 49 | XRN | Chiron Real Estate Inc | Stock-Other | 0.54% | -0.07% | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.51% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +0.3% | — | Unchanged |
| 2 | IRM | Iron Mountain Inc | +0.3% | — | Unchanged |
| 3 | PECO | Phillips Edison & Company In | +0.2% | +59.38% | Add |
| 4 | PSA | Public Storage | +0.2% | — | Unchanged |
| 5 | DOC | Healthpeak Properties Inc | +0.2% | -6.50% | Trim |
| 6 | WELL | Welltower Inc | +0.2% | — | Unchanged |
| 7 | NHI | Natl Health Investors Inc | +0.2% | +74.29% | Add |
| 8 | COLD | Americold Realty Trust Inc | +0.1% | — | Unchanged |
| 9 | KIM | Kimco Realty CORP | +0.1% | +17.94% | Add |
| 10 | INVH | Invitation Homes Inc | +0.1% | — | Unchanged |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 12 | HST | Host Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 13 | SILA | Sila Realty Trust Inc | +0.1% | — | Unchanged |
| 14 | RLJ | Rlj Lodging Trust | +0.1% | — | Unchanged |
| 15 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 16 | CUZ | Cousins Properties Inc | +0.1% | — | Unchanged |
| 17 | APLE | Apple Hospitality Reit Inc | +0.1% | — | Unchanged |
| 18 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 19 | AMH | American Homes 4 Rent- A | +0.1% | — | Unchanged |
| 20 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 21 | OUT | Outfront Media Inc | +0.1% | — | Unchanged |
| 22 | INN | Summit Hotel Properties Inc | +0.1% | — | Unchanged |
| 23 | AVB | Avalonbay Communities Inc | +0.1% | — | Unchanged |
| 24 | BXP | Bxp Inc | +0.1% | — | Unchanged |
| 25 | PK | Park Hotels & Resorts Inc | +0.1% | — | Unchanged |
| 26 | HIW | Highwoods Properties Inc | +0.1% | — | Unchanged |
| 27 | KRC | Kilroy Realty CORP | +0.1% | — | Unchanged |
| 28 | UDR | Udr Inc | +0.1% | — | Unchanged |
| 29 | MRP | Millrose Properties | +0.1% | +11.24% | Add |
| 30 | HPP | Hudson Pacific Properties In | +0.1% | — | Unchanged |
| 31 | EQR | Equity Residential | 0% | — | Unchanged |
| 32 | NNN | Nnn Reit Inc | 0% | +4.79% | Add |
| 33 | LXP | Lxp Industrial Trust | 0% | — | Unchanged |
| 34 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 35 | MAC | Macerich Co/the | 0% | — | Unchanged |
| 36 | EPR | Epr Properties | 0% | — | Unchanged |
| 37 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 38 | HR | Healthcare Realty Trust Inc | 0% | — | Unchanged |
| 39 | IIPR | Innovative Industrial Proper | 0% | — | Unchanged |
| 40 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 41 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 42 | BNL | Broadstone Net Lease Inc | 0% | — | Unchanged |
| 43 | XRN | Chiron Real Estate Inc | 0% | — | Unchanged |
| 44 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 45 | CHCT | Community Healthcare Trust I | 0% | — | Unchanged |
| 46 | IRT | Independence Realty Trust In | — | — | Unchanged |
| 47 | BDN | Brandywine Realty Trust | — | — | Unchanged |
| 48 | SKT | Tanger Inc | — | — | Unchanged |
| 49 | NSA | National Storage Affiliates | — | — | Unchanged |
| 50 | SITC | Site Centers CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Pensionfund PDN reported a total U.S. public equity portfolio value of $170.0M across 76 disclosed positions in Q2 2026.
During Q2 2026, Pensionfund PDN's top holdings by market value included PLD (9.0%)、EQIX (7.7%)、WELL (7.0%). The largest single position, PLD, represented 9.0% of total portfolio value.
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Top New Position Initiated
市值: $76.0K
Top Position Liquidated / Trimmed
POWER REIT
前期市值: $67.0K
In Q2 2026, Pensionfund PDN made 10 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 1 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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