Pensionfund PDN
Holdings as of 2026-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:57.108 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
76
Value reported by manager
$194.4K
Sum of our stored positions
$194.4K
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
33.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
76 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Prologis Inc | COMMON STOCK | $17.5K | 129,053 | — | 74340W103 |
| Equinix Inc | COMMON STOCK | $14.9K | 14,314 | — | 29444U700 |
| Welltower Inc | COMMON STOCK | $13.7K | 60,253 | — | 95040Q104 |
| Simon Property Group Inc | COMMON STOCK | $9.5K | 42,508 | — | 828806109 |
| Realty Income Corp | COMMON STOCK | $8.8K | 141,870 | — | 756109104 |
| Digital Realty Trust Inc | COMMON STOCK | $8.5K | 47,119 | — | 253868103 |
| Public Storage | COMMON STOCK | $7.4K | 23,389 | — | 74460D109 |
| Ventas Inc | COMMON STOCK | $5.9K | 66,679 | — | 92276F100 |
| Iron Mountain Inc | COMMON STOCK | $5.4K | 42,500 | — | 46284V101 |
| VICI Properties Inc | COMMON STOCK | $5K | 188,000 | — | 925652109 |
| Healthpeak Properties Inc | COMMON STOCK | $4.3K | 201,473 | — | 42250P103 |
| AvalonBay Communities Inc | COMMON STOCK | $4.2K | 22,120 | — | 053484101 |
| Equity Residential | COMMON STOCK | $3.7K | 54,056 | — | 29476L107 |
| WP Carey Inc | COMMON STOCK | $3.3K | 45,800 | — | 92936U109 |
| Extra Space Storage Inc | COMMON STOCK | $3.2K | 22,340 | — | 30225T102 |
| Invitation Homes Inc | COMMON STOCK | $3.2K | 107,110 | — | 46187W107 |
| Essex Property Trust Inc | COMMON STOCK | $3K | 10,395 | — | 297178105 |
| Brixmor Property Group Inc | COMMON STOCK | $3K | 96,000 | — | 11120U105 |
| Lamar Advertising Co | COMMON STOCK | $2.8K | 17,700 | — | 512816109 |
| National Retail Properties Inc | COMMON STOCK | $2.5K | 54,700 | — | 637417106 |
| Host Hotels and Resorts Inc | COMMON STOCK | $2.5K | 104,998 | — | 44107P104 |
| American Homes 4 Rent | COMMON STOCK | $2.4K | 73,000 | — | 02665T306 |
| Mid-America Apartment Communities Inc | COMMON STOCK | $2.3K | 16,640 | — | 59522J103 |
| Omega Healthcare Investors Inc | COMMON STOCK | $2.2K | 46,300 | — | 681936100 |
| CubeSmart | COMMON STOCK | $2.1K | 53,800 | — | 229663109 |
| STAG Industrial Inc | COMMON STOCK | $2.1K | 53,880 | — | 85254J102 |
| Kite Realty Group Trust | COMMON STOCK | $1.9K | 67,500 | — | 49803T300 |
| EPR Properties | COMMON STOCK | $1.9K | 32,962 | — | 26884U109 |
| Sabra Health Care REIT Inc | COMMON STOCK | $1.9K | 97,730 | — | 78573L106 |
| Broadstone Net Lease Inc | COMMON STOCK | $1.9K | 90,000 | — | 11135E203 |
| Sila Realty Trust Inc | COMMON STOCK | $1.8K | 60,000 | — | 146280508 |
| Essential Properties Realty Trust Inc | COMMON STOCK | $1.8K | 60,500 | — | 29670E107 |
| LXP Industrial Trust | COMMON STOCK | $1.8K | 33,400 | — | 529043408 |
| Gaming and Leisure Properties Inc | COMMON STOCK | $1.8K | 40,172 | — | 36467J108 |
| UDR Inc | COMMON STOCK | $1.7K | 43,605 | — | 902653104 |
| Camden Property Trust | COMMON STOCK | $1.7K | 15,086 | — | 133131102 |
| LTC Properties Inc | COMMON STOCK | $1.7K | 44,500 | — | 502175102 |
| Kimco Realty Corp | COMMON STOCK | $1.7K | 65,731 | — | 49446R109 |
| CareTrust REIT Inc | COMMON STOCK | $1.7K | 41,000 | — | 14174T107 |
| Americold Realty Trust Inc | COMMON STOCK | $1.6K | 102,000 | — | 03064D108 |
| Getty Realty Corp | COMMON STOCK | $1.6K | 47,000 | — | 374297109 |
| Millrose Properties Inc | COMMON STOCK | $1.5K | 49,500 | — | 601137102 |
| Outfront Media Inc | COMMON STOCK | $1.4K | 42,617 | — | 69007J304 |
| UMH Properties Inc | COMMON STOCK | $1.3K | 88,900 | — | 903002103 |
| Healthcare Realty Trust Inc | COMMON STOCK | $1.3K | 64,719 | — | 42226K105 |
| Cousins Properties Inc | COMMON STOCK | $1.2K | 40,977 | — | 222795502 |
| Four Corners Property Trust Inc | COMMON STOCK | $1.1K | 44,500 | — | 35086T109 |
| Phillips Edison and Co Inc | COMMON STOCK | $1.1K | 25,500 | — | 71844V201 |
| Chiron Real Estate Inc | COMMON STOCK | $1K | 27,800 | — | 37954A303 |
| Alexandria Real Estate Equities Inc | COMMON STOCK | $988 | 18,700 | — | 015271109 |
| National Health Investors Inc | COMMON STOCK | $930 | 12,200 | — | 63633D104 |
| Boston Properties Inc | COMMON STOCK | $910 | 13,717 | — | 101121101 |
| Apple Hospitality REIT Inc | COMMON STOCK | $841 | 50,000 | — | 03784Y200 |
| RLJ Lodging Trust | COMMON STOCK | $820 | 69,200 | — | 74965L101 |
| Independence Realty Trust Inc | COMMON STOCK | $743 | 44,500 | — | 45378A106 |
| Park Hotels and Resorts Inc | COMMON STOCK | $742 | 52,038 | — | 700517105 |
| Community Healthcare Trust Inc | COMMON STOCK | $731 | 40,000 | — | 20369C106 |
| Regency Centers Corp | COMMON STOCK | $718 | 9,000 | — | 758849103 |
| Vornado Realty Trust | COMMON STOCK | $718 | 18,265 | — | 929042109 |
| Kilroy Realty Corp | COMMON STOCK | $674 | 18,000 | — | 49427F108 |
| Centerspace | COMMON STOCK | $606 | 10,780 | — | 15202L107 |
| Highwoods Properties Inc | COMMON STOCK | $597 | 19,802 | — | 431284108 |
| Innovative Industrial Properties Inc | COMMON STOCK | $521 | 8,400 | — | 45781V101 |
| Summit Hotel Properties Inc | COMMON STOCK | $484 | 69,000 | — | 866082100 |
| Chatham Lodging Trust | COMMON STOCK | $476 | 36,000 | — | 16208T102 |
| Macerich Co/The | COMMON STOCK | $472 | 18,720 | — | 554382101 |
| TANGER INC | COMMON STOCK | $434 | 11,000 | — | 875465106 |
| Brandywine Realty Trust | COMMON STOCK | $417 | 131,400 | — | 105368203 |
| Medical Properties Trust Inc | COMMON STOCK | $402 | 87,000 | — | 58463J304 |
| Global Net Lease Inc | COMMON STOCK | $277 | 30,976 | — | 379378201 |
| National Storage Affiliates Trust | COMMON STOCK | $236 | 5,300 | — | 637870106 |
| DigitalBridge Group Inc | COMMON STOCK | $225 | 14,233 | — | 25401T603 |
| Hudson Pacific Properties Inc | COMMON STOCK | $183 | 12,071 | — | 444097406 |
| Pebblebrook Hotel Trust | COMMON STOCK | $173 | 8,911 | — | 70509V100 |
| Power REIT | COMMON STOCK | $76 | 7,852 | — | 73933H309 |
| SITE Centers Corp | COMMON STOCK | $30 | 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 2026-07-01