Total reported value
$194.4M
Reporting period: 2026-06-30 · Number of holdings: 76
Pensionfund PDN disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.4M and a quarterly turnover rate of 12.0%.
Trim PLD
0.0% $425.0K
Trim EQIX
0.0% $890.0K
Trim VICI
0.0% -$145.0K
Add SPG
0.0% $1.6M
Add IRM
0.0% $1.0M
Add PECO
+59.4% $462.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 9.00% | -0.86% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.68% | -0.43% | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 7.04% | +0.15% | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 4.89% | +0.30% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 4.52% | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.35% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.83% | +0.17% | — | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 3.05% | -0.10% | — | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.76% | +0.25% | — | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 2.57% | -0.40% | — | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.22% | +0.17% | -6.50% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.15% | +0.06% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.89% | +0.04% | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.69% | -0.05% | +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% | +0.10% | — | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.56% | -0.04% | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.42% | +0.12% | — | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.31% | +0.04% | +4.79% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.28% | +0.12% | — | |
| 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% | +0.01% | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.14% | -0.03% | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.10% | -0.04% | — | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | 1.06% | — | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.99% | +0.03% | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.98% | +0.03% | — | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.98% | — | — | |
| 30 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.96% | +0.01% | — | |
| 31 | SILA | Sila Realty Trust INC | Stock-Other | 0.94% | +0.12% | — | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.93% | — | — | |
| 33 | LXP | Lxp Industrial Trust | Stock-Other | 0.93% | +0.04% | — | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.92% | — | — | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.90% | +0.05% | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.89% | +0.04% | — | |
| 37 | LTC | Ltc Properties INC | Stock-Other | 0.88% | -0.01% | +7.23% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.86% | +0.14% | +17.94% | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.85% | -0.02% | — | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.82% | +0.14% | — | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 0.81% | — | — | |
| 42 | MRP | Millrose Properties | Stock-Real Estate | 0.77% | +0.05% | +11.24% | |
| 43 | OUT | Outfront Media INC | Stock-Other | 0.72% | +0.07% | — | |
| 44 | UMH | Umh Properties INC | Stock-Other | 0.69% | — | — | |
| 45 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.67% | +0.03% | — | |
| 46 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.63% | +0.10% | — | |
| 47 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.56% | — | — | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.55% | +0.20% | +59.38% | |
| 49 | XRN | Chiron Real Estate INC | Stock-Other | 0.54% | +0.01% | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.51% | — | — |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+26.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 76 | $194.4M | 12 | |
| 2026-03-31 | 76 | $172.9M | 15 | |
| 2025-12-31 | 76 | $151.9M | 14 | |
| 2025-09-30 | 71 | $154.4M | 100 | |
| 2025-06-30 | 71 | $148.4M | 0 | |
| 2025-03-31 | 71 | $151.2M | 0 | |
| 2024-12-31 | 69 | $160.9M | 0 | |
| 2024-09-30 | 69 | $218.3M | 0 | |
| 2024-06-30 | 70 | $188.1M | 0 | |
| 2024-03-31 | 71 | $186.9M | 0 | |
| 2023-12-31 | 71 | $165.9M | 0 | |
| 2023-09-30 | 71 | $143.5M | 0 | |
| 2023-06-30 | 72 | $153.6M | 0 | |
| 2023-03-31 | 73 | $147.8M | 0 | |
| 2022-12-31 | 78 | $143.7M | 0 | |
| 2022-09-30 | 79 | $138.6M | 0 | |
| 2022-06-30 | 80 | $158.2M | 0 | |
| 2022-03-31 | 81 | $209.7M | 0 | |
| 2021-12-31 | 478 | $867.5M | 0 | |
| 2021-09-30 | 504 | $786.9M | 0 | |
| 2021-06-30 | 204 | $777.5M | 98 | |
| 2021-03-31 | 201 | $748.6M | 52 | |
| 2020-12-31 | 201 | $555.5M | 0 | |
| 2020-09-30 | 201 | $555.5M | 10 | |
| 2020-06-30 | 204 | $534.6M | 23 | |
| 2020-03-31 | 202 | $445.1M | 35 | |
| 2019-12-31 | 206 | $612.6M | 29 | |
| 2019-09-30 | 209 | $558.6M | 0 | |
| 2019-06-30 | 209 | $558.6M | 32 | |
| 2019-03-31 | 205 | $544.3M | 25 | |
| 2018-12-31 | 210 | $505.4M | 37 | |
| 2018-09-30 | 209 | $567.5M | 32 | |
| 2018-06-30 | 209 | $567.4M | 36 | |
| 2018-03-31 | 203 | $556.5M | 52 | |
| 2017-12-31 | 204 | $710.0M | 34 | |
| 2017-09-30 | 198 | $667.4M | 37 | |
| 2017-06-30 | 198 | $647.6M | 42 | |
| 2017-03-31 | 203 | $675.7M | 39 | |
| 2016-12-31 | 200 | $689.6M | 16 | |
| 2016-09-30 | 198 | $745.4M | 34 | |
| 2016-06-30 | 220 | $747.5M | 31 | |
| 2016-03-31 | 230 | $742.7M | 49 | |
| 2015-12-31 | 193 | $730.2M | 52 | |
| 2015-09-30 | 197 | $688.9M | 63 | |
| 2015-06-30 | 167 | $638.1M | 16 | |
| 2015-03-31 | 163 | $701.9M | 12 | |
| 2014-12-31 | 165 | $720.4M | 15 | |
| 2014-09-30 | 169 | $681.2M | 9 | |
| 2014-06-30 | 172 | $683.9M | 13 | |
| 2014-03-31 | 169 | $626.5M | 21 | |
| 2013-12-31 | 192 | $645.2M | 12 | |
| 2013-09-30 | 199 | $597.8M | 29 | |
| 2013-06-30 | 191 | $533.4M | 0 |
Pensionfund PDN's most significant position changes for 2026-06-30: Add: Phillips Edison & Company In (PECO) — shares +59.38%; Trim: Healthpeak Properties INC (DOC) — shares -6.50%; Add: Natl Health Investors INC (NHI) — shares +74.29%; Add: Kimco Realty CORP (KIM) — shares +17.94%; Add: Wp Carey INC (WPC) — shares +3.39%.
| # | 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 | EQR | Equity Residential | 0% | — | Unchanged |
| 31 | NNN | Nnn Reit INC | 0% | +4.79% | Add |
| 32 | LXP | Lxp Industrial Trust | 0% | — | Unchanged |
| 33 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 34 | EPR | Epr Properties | 0% | — | Unchanged |
| 35 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 36 | HR | Healthcare Realty Trust INC | 0% | — | Unchanged |
| 37 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 38 | BNL | Broadstone Net Lease INC | 0% | — | Unchanged |
| 39 | XRN | Chiron Real Estate INC | 0% | — | Unchanged |
| 40 | LTC | Ltc Properties INC | 0% | +7.23% | Add |
| 41 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 42 | CTRE | Caretrust Reit INC | 0% | — | Unchanged |
| 43 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 44 | BRX | Brixmor Property Group INC | 0% | — | Unchanged |
| 45 | CUBE | Cubesmart | 0% | — | Unchanged |
| 46 | WPC | Wp Carey INC | -0.1% | +3.39% | Add |
| 47 | VTR | Ventas INC | -0.1% | — | Unchanged |
| 48 | VICI | Vici Properties INC | -0.4% | — | Unchanged |
| 49 | EQIX | Equinix INC | -0.4% | — | Unchanged |
| 50 | PLD | Prologis INC | -0.9% | — | Unchanged |