Pensionfund PDN
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:43.826 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
72
Value reported by manager
$170K
Sum of our stored positions
$170K
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
72 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Prologis Inc | COMMON STOCK | $15.8K | 122,053 | — | 74340W103 |
| Welltower Inc | COMMON STOCK | $13.9K | 60,253 | — | 95040Q104 |
| Equinix Inc | COMMON STOCK | $13.7K | 13,514 | — | 29444U700 |
| Simon Property Group Inc | COMMON STOCK | $8.1K | 40,208 | — | 828806109 |
| Digital Realty Trust Inc | COMMON STOCK | $7.9K | 45,119 | — | 253868103 |
| Realty Income Corp | COMMON STOCK | $7.3K | 134,870 | — | 756109104 |
| Vivmark Residential | COMMON STOCK | $6.6K | 108,906 | — | 29476L107 |
| Public Storage | COMMON STOCK | $6.4K | 22,631 | — | 74460D109 |
| Ventas Inc | COMMON STOCK | $5.5K | 64,179 | — | 92276F100 |
| VICI Properties Inc | COMMON STOCK | $4.7K | 206,000 | — | 925652109 |
| Iron Mountain Inc | COMMON STOCK | $4.5K | 40,300 | — | 46284V101 |
| Healthpeak Properties Inc | COMMON STOCK | $3.6K | 178,473 | — | 42250P103 |
| Extra Space Storage Inc | COMMON STOCK | $2.8K | 21,340 | — | 30225T102 |
| WP Carey Inc | COMMON STOCK | $2.8K | 43,300 | — | 92936U109 |
| Essex Property Trust Inc | COMMON STOCK | $2.6K | 9,695 | — | 297178105 |
| Invitation Homes Inc | COMMON STOCK | $2.6K | 99,110 | — | 46187W107 |
| Brixmor Property Group Inc | COMMON STOCK | $2.5K | 90,000 | — | 11120U105 |
| Lamar Advertising Co | COMMON STOCK | $2.3K | 15,700 | — | 512816109 |
| Host Hotels and Resorts Inc | COMMON STOCK | $2.2K | 97,998 | — | 44107P104 |
| National Retail Properties Inc | COMMON STOCK | $2.1K | 51,200 | — | 637417106 |
| American Homes 4 Rent | COMMON STOCK | $2K | 66,000 | — | 02665T306 |
| Omega Healthcare Investors Inc | COMMON STOCK | $2K | 43,300 | — | 681936100 |
| CubeSmart | COMMON STOCK | $1.9K | 50,000 | — | 229663109 |
| Mid-America Apartment Communities Inc | COMMON STOCK | $1.8K | 15,640 | — | 59522J103 |
| Sabra Health Care REIT Inc | COMMON STOCK | $1.8K | 90,730 | — | 78573L106 |
| Essential Properties Realty Trust Inc | COMMON STOCK | $1.8K | 68,500 | — | 29670E107 |
| STAG Industrial Inc | COMMON STOCK | $1.8K | 48,880 | — | 85254J102 |
| EPR Properties | COMMON STOCK | $1.7K | 30,962 | — | 26884U109 |
| LTC Properties Inc | COMMON STOCK | $1.7K | 40,500 | — | 502175102 |
| LXP Industrial Trust | COMMON STOCK | $1.7K | 27,400 | — | 529043408 |
| Gaming and Leisure Properties Inc | COMMON STOCK | $1.5K | 40,172 | — | 36467J108 |
| Kite Realty Group Trust | COMMON STOCK | $1.5K | 62,500 | — | 49803T300 |
| UMH Properties Inc | COMMON STOCK | $1.5K | 94,900 | — | 903002103 |
| Kimco Realty Corp | COMMON STOCK | $1.5K | 65,731 | — | 49446R109 |
| Broadstone Net Lease Inc | COMMON STOCK | $1.4K | 77,000 | — | 11135E203 |
| CareTrust REIT Inc | COMMON STOCK | $1.4K | 38,000 | — | 14174T107 |
| UDR Inc | COMMON STOCK | $1.3K | 39,605 | — | 902653104 |
| Millrose Properties Inc | COMMON STOCK | $1.3K | 49,500 | — | 601137102 |
| Americold Realty Trust Inc | COMMON STOCK | $1.3K | 92,000 | — | 03064D108 |
| Camden Property Trust | COMMON STOCK | $1.3K | 13,086 | — | 133131102 |
| Four Corners Property Trust Inc | COMMON STOCK | $1.3K | 57,500 | — | 35086T109 |
| National Health Investors Inc | COMMON STOCK | $1.2K | 19,000 | — | 63633D104 |
| Getty Realty Corp | COMMON STOCK | $1.2K | 43,000 | — | 374297109 |
| Healthcare Realty Trust Inc | COMMON STOCK | $1.1K | 59,719 | — | 42226K105 |
| Cousins Properties Inc | COMMON STOCK | $1K | 36,977 | — | 222795502 |
| Outfront Media Inc | COMMON STOCK | $961 | 34,617 | — | 69007J304 |
| Phillips Edison and Co Inc | COMMON STOCK | $952 | 25,500 | — | 71844V201 |
| Alexandria Real Estate Equities Inc | COMMON STOCK | $888 | 18,700 | — | 015271109 |
| Boston Properties Inc | COMMON STOCK | $838 | 13,717 | — | 101121101 |
| Apple Hospitality REIT Inc | COMMON STOCK | $808 | 50,000 | — | 03784Y200 |
| Park Hotels and Resorts Inc | COMMON STOCK | $802 | 52,038 | — | 700517105 |
| Chiron Real Estate Inc | COMMON STOCK | $793 | 22,800 | — | 37954A303 |
| RLJ Lodging Trust | COMMON STOCK | $765 | 69,200 | — | 74965L101 |
| Regency Centers Corp | COMMON STOCK | $647 | 9,000 | — | 758849103 |
| Vornado Realty Trust | COMMON STOCK | $619 | 18,265 | — | 929042109 |
| Kilroy Realty Corp | COMMON STOCK | $599 | 18,000 | — | 49427F108 |
| Highwoods Properties Inc | COMMON STOCK | $575 | 19,802 | — | 431284108 |
| Community Healthcare Trust Inc | COMMON STOCK | $567 | 40,000 | — | 20369C106 |
| Independence Realty Trust Inc | COMMON STOCK | $501 | 34,500 | — | 45378A106 |
| Chatham Lodging Trust | COMMON STOCK | $482 | 36,000 | — | 16208T102 |
| Centerspace | COMMON STOCK | $478 | 8,780 | — | 15202L107 |
| Innovative Industrial Properties Inc | COMMON STOCK | $443 | 8,400 | — | 45781V101 |
| Macerich Co/The | COMMON STOCK | $419 | 18,720 | — | 554382101 |
| Summit Hotel Properties Inc | COMMON STOCK | $412 | 69,000 | — | 866082100 |
| TANGER INC | COMMON STOCK | $377 | 11,000 | — | 875465106 |
| Brandywine Realty Trust | COMMON STOCK | $368 | 131,400 | — | 105368203 |
| Medical Properties Trust Inc | COMMON STOCK | $301 | 87,000 | — | 58463J304 |
| Global Net Lease Inc | COMMON STOCK | $256 | 30,976 | — | 379378201 |
| Pebblebrook Hotel Trust | COMMON STOCK | $167 | 8,911 | — | 70509V100 |
| Hudson Pacific Properties Inc | COMMON STOCK | $139 | 12,071 | — | 444097406 |
| Power REIT | COMMON STOCK | $55 | 7,852 | — | 73933H309 |
| SITE Centers Corp | COMMON STOCK | $25 | 7,500 | — | 82981J851 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05