Pensionfund PDN
PensionFiling Date
Global Rank
#4,643
/ 8,700
▲ 1843
Top Industry
REIT - Healthcare Facilities
19.4%
Period ended 2 months ago
Filed Jul 1, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−1.0 pts
Top 5
33.1%
−2.1 pts
Top 10
49.6%
−2.6 pts
HHI
347
Diversified−33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 99.9% | $194,654,020 |
| Financial Services | 0.1% | $224,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | +10,000 | 65,731 | $1,666,280 | |
| PECO | Phillips Edison & Company, Inc. | +9,500 | 25,500 | $1,061,310 | |
| NHI | National Health Investors Inc | +5,200 | 12,200 | $946,720 | |
| MRP | Millrose Properties, Inc. | +5,000 | 49,500 | $1,518,660 | |
| LTC | Ltc Properties Inc | +3,000 | 44,500 | $1,711,025 | |
| NNN | Nnn REIT, Inc. | +2,500 | 54,700 | $2,545,191 | |
| WPC | W. P. Carey Inc. | +1,500 | 45,800 | $3,274,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | −14,000 | 201,473 | $4,311,522 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PW | Power REIT | 78,526 | $66,747 | |
| No positions match the current search. | ||||
75 tracked positions ·
$194,878,616 total
· as of Jun 30, 2026
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Held | 129,053 | $17,482,809 | 8.97% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 14,314 | $14,920,770 | 7.66% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 60,253 | $13,721,415 | 7.04% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 42,508 | $9,506,914 | 4.88% | |
| O |
Realty Income Corp
Real Estate
|
Held | 141,870 | $8,790,265 | 4.51% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 47,119 | $8,461,630 | 4.34% | |
| PSA |
Public Storage
Real Estate
|
Held | 23,389 | $7,444,952 | 3.82% | |
| VTR |
Ventas, Inc.
Real Estate
|
Held | 66,679 | $5,921,095 | 3.04% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 42,500 | $5,368,175 | 2.75% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 188,000 | $4,991,400 | 2.56% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 201,473 | $4,311,522 | 2.21% | |
|
|
Held | 22,120 | $4,173,822 | 2.14% | ||
| VMRK |
Vivmark Residential
Real Estate
|
Held | 54,056 | $3,672,024 | 1.88% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 45,800 | $3,274,700 | 1.68% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 22,340 | $3,246,002 | 1.67% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Held | 107,110 | $3,235,793 | 1.66% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 96,000 | $3,091,200 | 1.59% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 10,395 | $3,076,192 | 1.58% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 17,700 | $2,760,846 | 1.42% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 54,700 | $2,545,191 | 1.31% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Held | 104,998 | $2,489,502 | 1.28% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Held | 73,000 | $2,481,270 | 1.27% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 16,640 | $2,311,961 | 1.19% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 46,300 | $2,227,493 | 1.14% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 53,800 | $2,189,660 | 1.12% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Held | 53,880 | $2,103,475 | 1.08% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 67,500 | $1,915,650 | 0.98% | |
| EPR |
Epr Properties
Real Estate
|
Held | 32,962 | $1,912,125 | 0.98% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 97,730 | $1,906,712 | 0.98% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Held | 90,000 | $1,860,300 | 0.95% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Held | 60,500 | $1,846,460 | 0.95% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 40,172 | $1,844,296 | 0.95% | |
|
|
Held | 60,000 | $1,821,600 | 0.93% | ||
| LXP |
LXP Industrial Trust
Real Estate
|
Held | 33,400 | $1,799,592 | 0.92% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 43,605 | $1,740,711 | 0.89% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 15,086 | $1,727,196 | 0.89% | |
| LTC |
Ltc Properties Inc
Real Estate
|
Added | 44,500 | $1,711,025 | 0.88% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 65,731 | $1,666,280 | 0.86% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Held | 41,000 | $1,659,270 | 0.85% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 102,000 | $1,603,440 | 0.82% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Held | 47,000 | $1,581,080 | 0.81% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 49,500 | $1,518,660 | 0.78% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 42,617 | $1,396,132 | 0.72% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Held | 88,900 | $1,345,946 | 0.69% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Held | 64,719 | $1,324,797 | 0.68% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 40,977 | $1,235,456 | 0.63% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Held | 44,500 | $1,124,960 | 0.58% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 25,500 | $1,061,310 | 0.54% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Held | 27,800 | $1,044,168 | 0.54% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Held | 18,700 | $1,039,533 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.