Pensionfund PDN
PensionFiling Date
Global Rank
#1,189
/ 2,968
▲ 3353
Top Industry
REIT - Healthcare Facilities
19.4%
3Y Alpha vs SPY
-8.0%
Period ended 29 days ago
Filed Jul 1, 2026 · 28d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.2%
SPY
+67.9%
Annualised alpha
-5.6%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−0.9 pts
Top 5
33.1%
−1.7 pts
Top 10
49.6%
−2.1 pts
HHI
347
Diversified−26
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% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Held | 22,120 | $4,173,822 | 2.14% | |
| EQR |
Equity 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% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
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.