Pensionfund PDN — 13F Holdings & Portfolio
CIK 1297731 · latest 13F-HR filed 2026-04-01
Pensionfund PDN manages $172.9K in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLD (9.86%), EQIX (8.11%), WELL (6.89%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions, exited 3, added to 26, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.9K
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-01
+8 / −3 / ↑26 / ↓22
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Equinix Inc$3.8K +37.7%
- Prologis Inc$3.5K +25.6%
- Welltower Inc$2.5K +26.8%
- Ventas Inc$1.1K +26.3%
- Digital Realty Trust Inc$898 +11.8%
Top Trims
- Alexandria Real Estate Equities Inc-$690 -44.3%
- Healthcare Realty Trust Inc-$590 -34.9%
- Omega Healthcare Investors Inc-$475 -19.0%
- VICI Properties Inc-$473 -8.4%
- Healthpeak Properties Inc-$395 -10.0%
New Positions
- LXP Industrial Trust$1.5K
- LTC Properties Inc$1.5K
- Sila Realty Trust Inc$1.4K
- Millrose Properties Inc$1.2K
- Regency Centers Corp$681
Exited Positions
- LXP Industrial Trust$1.5K
- Plymouth Industrial REIT Inc$1.2K
- Hudson Pacific Properties Inc$233
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 74340W103 | $17.1K | 9.86% | 129,053 | SH |
| 2 | Equinix Inc | EQIX | 29444U700 | $14.0K | 8.11% | 14,314 | SH |
| 3 | Welltower Inc | WELL | 95040Q104 | $11.9K | 6.89% | 60,253 | SH |
| 4 | Realty Income Corp | O | 756109104 | $8.7K | 5.02% | 141,870 | SH |
| 5 | Digital Realty Trust Inc | DLR | 253868103 | $8.5K | 4.91% | 47,119 | SH |
| 6 | Simon Property Group Inc | SPG | 828806109 | $7.9K | 4.59% | 42,508 | SH |
| 7 | Public Storage | PSA | 74460D109 | $6.3K | 3.66% | 23,389 | SH |
| 8 | Ventas Inc | VTR | 92276F100 | $5.5K | 3.15% | 66,679 | SH |
| 9 | VICI Properties Inc | VICI | 925652109 | $5.1K | 2.97% | 188,000 | SH |
| 10 | Iron Mountain Inc | IRM | 46284V101 | $4.3K | 2.51% | 42,500 | SH |
| 11 | AvalonBay Communities Inc | AVB | 053484101 | $3.6K | 2.09% | 22,120 | SH |
| 12 | Healthpeak Properties Inc | DOC | 42250P103 | $3.5K | 2.05% | 215,473 | SH |
| 13 | Equity Residential | EQR | 29476L107 | $3.2K | 1.85% | 54,056 | SH |
| 14 | WP Carey Inc | WPC | 92936U109 | $3.0K | 1.74% | 44,300 | SH |
| 15 | Extra Space Storage Inc | EXR | 30225T102 | $2.9K | 1.69% | 22,340 | SH |
| 16 | Brixmor Property Group Inc | BRX | 11120U105 | $2.8K | 1.60% | 96,000 | SH |
| 17 | Invitation Homes Inc | INVH | 46187W107 | $2.7K | 1.54% | 107,110 | SH |
| 18 | Essex Property Trust Inc | ESS | 297178105 | $2.5K | 1.45% | 10,395 | SH |
| 19 | Lamar Advertising Co | LAMR | 512816109 | $2.2K | 1.30% | 17,700 | SH |
| 20 | National Retail Properties Inc | NNN | 637417106 | $2.2K | 1.27% | 52,200 | SH |
| 21 | American Homes 4 Rent | AMH | 02665T306 | $2.0K | 1.18% | 73,000 | SH |
| 22 | Mid-America Apartment Communities Inc | MAA | 59522J103 | $2.0K | 1.18% | 16,640 | SH |
| 23 | Omega Healthcare Investors Inc | OHI | 681936100 | $2.0K | 1.17% | 46,300 | SH |
| 24 | Host Hotels and Resorts Inc | HST | 44107P104 | $2.0K | 1.16% | 104,998 | SH |
| 25 | CubeSmart | CUBE | 229663109 | $2.0K | 1.14% | 53,800 | SH |
| 26 | STAG Industrial Inc | STAG | 85254J102 | $1.9K | 1.12% | 53,880 | SH |
| 27 | Sabra Health Care REIT Inc | SBRA | 78573L106 | $1.9K | 1.09% | 97,730 | SH |
| 28 | Essential Properties Realty Trust Inc | EPRT | 29670E107 | $1.8K | 1.06% | 60,500 | SH |
| 29 | Gaming and Leisure Properties Inc | GLPI | 36467J108 | $1.8K | 1.03% | 40,172 | SH |
| 30 | Kite Realty Group Trust | KRG | 49803T300 | $1.7K | 0.96% | 67,500 | SH |
| 31 | EPR Properties | EPR | 26884U109 | $1.6K | 0.95% | 32,962 | SH |
| 32 | Broadstone Net Lease Inc | BNL | 11135E203 | $1.6K | 0.95% | 90,000 | SH |
| 33 | LXP Industrial Trust | LXP | 529043408 | $1.5K | 0.89% | 33,400 | SH |
| 34 | LTC Properties Inc | LTC | 502175102 | $1.5K | 0.89% | 41,500 | SH |
| 35 | CareTrust REIT Inc | CTRE | 14174T107 | $1.5K | 0.87% | 41,000 | SH |
| 36 | Getty Realty Corp | GTY | 374297109 | $1.5K | 0.86% | 47,000 | SH |
| 37 | Camden Property Trust | CPT | 133131102 | $1.5K | 0.85% | 15,086 | SH |
| 38 | UDR Inc | UDR | 902653104 | $1.5K | 0.85% | 43,605 | SH |
| 39 | Sila Realty Trust Inc | SILA | 146280508 | $1.4K | 0.82% | 60,000 | SH |
| 40 | UMH Properties Inc | UMH | 903002103 | $1.3K | 0.74% | 88,900 | SH |
| 41 | Kimco Realty Corp | KIM | 49446R109 | $1.3K | 0.72% | 55,731 | SH |
| 42 | Millrose Properties Inc | MRP | 601137102 | $1.2K | 0.72% | 44,500 | SH |
| 43 | Americold Realty Trust Inc | COLD | 03064D108 | $1.2K | 0.68% | 102,000 | SH |
| 44 | Outfront Media Inc | OUT | 69007J304 | $1.1K | 0.65% | 42,617 | SH |
| 45 | Healthcare Realty Trust Inc | HR | 42226K105 | $1.1K | 0.64% | 64,719 | SH |
| 46 | Four Corners Property Trust Inc | FCPT | 35086T109 | $1.1K | 0.61% | 44,500 | SH |
| 47 | Cousins Properties Inc | CUZ | 222795502 | $925 | 0.53% | 40,977 | SH |
| 48 | Chiron Real Estate Inc | XRN | 37954A303 | $920 | 0.53% | 27,800 | SH |
| 49 | Alexandria Real Estate Equities Inc | ARE | 015271109 | $868 | 0.50% | 18,700 | SH |
| 50 | Boston Properties Inc | BXP | 101121101 | $712 | 0.41% | 13,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $172.9K | 76 | 0001297731-26-000003 |
| 2025-09-30 | 2026-03-26 | $154.4K | 71 | 0001297731-26-000002 |