Pensionfund PDN — 13F Holdings & Portfolio
CIK 1297731 · latest 13F-HR filed 2026-07-01
Pensionfund PDN manages $194.4K in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLD (9.00%), EQIX (7.68%), WELL (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 60, and trimmed 1.
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.
SITTARD 6135 KR
$194.4K
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-01
+1 / −1 / ↑60 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Welltower Inc$1.8K +14.8%
- Simon Property Group Inc$1.6K +19.9%
- Public Storage$1.1K +17.5%
- Iron Mountain Inc$1.0K +23.7%
- Equinix Inc$890 +6.3%
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 | $17.5K | 9.00% | 129,053 | SH |
| 2 | Equinix Inc | EQIX | 29444U700 | $14.9K | 7.68% | 14,314 | SH |
| 3 | Welltower Inc | WELL | 95040Q104 | $13.7K | 7.04% | 60,253 | SH |
| 4 | Simon Property Group Inc | SPG | 828806109 | $9.5K | 4.89% | 42,508 | SH |
| 5 | Realty Income Corp | O | 756109104 | $8.8K | 4.52% | 141,870 | SH |
| 6 | Digital Realty Trust Inc | DLR | 253868103 | $8.5K | 4.35% | 47,119 | SH |
| 7 | Public Storage | PSA | 74460D109 | $7.4K | 3.83% | 23,389 | SH |
| 8 | Ventas Inc | VTR | 92276F100 | $5.9K | 3.05% | 66,679 | SH |
| 9 | Iron Mountain Inc | IRM | 46284V101 | $5.4K | 2.76% | 42,500 | SH |
| 10 | VICI Properties Inc | VICI | 925652109 | $5.0K | 2.57% | 188,000 | SH |
| 11 | Healthpeak Properties Inc | DOC | 42250P103 | $4.3K | 2.22% | 201,473 | SH |
| 12 | AvalonBay Communities Inc | AVB | 053484101 | $4.2K | 2.15% | 22,120 | SH |
| 13 | Equity Residential | EQR | 29476L107 | $3.7K | 1.89% | 54,056 | SH |
| 14 | WP Carey Inc | WPC | 92936U109 | $3.3K | 1.69% | 45,800 | SH |
| 15 | Extra Space Storage Inc | EXR | 30225T102 | $3.2K | 1.67% | 22,340 | SH |
| 16 | Invitation Homes Inc | INVH | 46187W107 | $3.2K | 1.66% | 107,110 | SH |
| 17 | Essex Property Trust Inc | ESS | 297178105 | $3.0K | 1.56% | 10,395 | SH |
| 18 | Brixmor Property Group Inc | BRX | 11120U105 | $3.0K | 1.56% | 96,000 | SH |
| 19 | Lamar Advertising Co | LAMR | 512816109 | $2.8K | 1.42% | 17,700 | SH |
| 20 | National Retail Properties Inc | NNN | 637417106 | $2.5K | 1.31% | 54,700 | SH |
| 21 | Host Hotels and Resorts Inc | HST | 44107P104 | $2.5K | 1.28% | 104,998 | SH |
| 22 | American Homes 4 Rent | AMH | 02665T306 | $2.4K | 1.26% | 73,000 | SH |
| 23 | Mid-America Apartment Communities Inc | MAA | 59522J103 | $2.3K | 1.19% | 16,640 | SH |
| 24 | Omega Healthcare Investors Inc | OHI | 681936100 | $2.2K | 1.14% | 46,300 | SH |
| 25 | CubeSmart | CUBE | 229663109 | $2.1K | 1.10% | 53,800 | SH |
| 26 | STAG Industrial Inc | STAG | 85254J102 | $2.1K | 1.06% | 53,880 | SH |
| 27 | Kite Realty Group Trust | KRG | 49803T300 | $1.9K | 0.99% | 67,500 | SH |
| 28 | EPR Properties | EPR | 26884U109 | $1.9K | 0.98% | 32,962 | SH |
| 29 | Sabra Health Care REIT Inc | SBRA | 78573L106 | $1.9K | 0.98% | 97,730 | SH |
| 30 | Broadstone Net Lease Inc | BNL | 11135E203 | $1.9K | 0.96% | 90,000 | SH |
| 31 | Sila Realty Trust Inc | SILA | 146280508 | $1.8K | 0.94% | 60,000 | SH |
| 32 | Essential Properties Realty Trust Inc | EPRT | 29670E107 | $1.8K | 0.93% | 60,500 | SH |
| 33 | LXP Industrial Trust | LXP | 529043408 | $1.8K | 0.93% | 33,400 | SH |
| 34 | Gaming and Leisure Properties Inc | GLPI | 36467J108 | $1.8K | 0.92% | 40,172 | SH |
| 35 | UDR Inc | UDR | 902653104 | $1.7K | 0.90% | 43,605 | SH |
| 36 | Camden Property Trust | CPT | 133131102 | $1.7K | 0.89% | 15,086 | SH |
| 37 | LTC Properties Inc | LTC | 502175102 | $1.7K | 0.88% | 44,500 | SH |
| 38 | Kimco Realty Corp | KIM | 49446R109 | $1.7K | 0.86% | 65,731 | SH |
| 39 | CareTrust REIT Inc | CTRE | 14174T107 | $1.7K | 0.85% | 41,000 | SH |
| 40 | Americold Realty Trust Inc | COLD | 03064D108 | $1.6K | 0.82% | 102,000 | SH |
| 41 | Getty Realty Corp | GTY | 374297109 | $1.6K | 0.81% | 47,000 | SH |
| 42 | Millrose Properties Inc | MRP | 601137102 | $1.5K | 0.77% | 49,500 | SH |
| 43 | Outfront Media Inc | OUT | 69007J304 | $1.4K | 0.72% | 42,617 | SH |
| 44 | UMH Properties Inc | UMH | 903002103 | $1.3K | 0.69% | 88,900 | SH |
| 45 | Healthcare Realty Trust Inc | HR | 42226K105 | $1.3K | 0.67% | 64,719 | SH |
| 46 | Cousins Properties Inc | CUZ | 222795502 | $1.2K | 0.63% | 40,977 | SH |
| 47 | Four Corners Property Trust Inc | FCPT | 35086T109 | $1.1K | 0.56% | 44,500 | SH |
| 48 | Phillips Edison and Co Inc | PECO | 71844V201 | $1.1K | 0.55% | 25,500 | SH |
| 49 | Chiron Real Estate Inc | XRN | 37954A303 | $1.0K | 0.54% | 27,800 | SH |
| 50 | Alexandria Real Estate Equities Inc | ARE | 015271109 | $988 | 0.51% | 18,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $194.4K | 76 | 0001297731-26-000004 |
| 2026-03-31 | 2026-04-01 | $172.9K | 76 | 0001297731-26-000003 |
| 2025-09-30 | 2026-03-26 | $154.4K | 71 | 0001297731-26-000002 |