Pensionfund PDN

CIK

1297731

Location

SITTARD, P7

Portfolio Value

Small $169,981,626

Diversification

Diversified

Filing Date

Global Rank

#6,610 / 8,820 ▼ 18 · as of Jun 2026

Top Industry

REIT - Healthcare Facilities 19.9%

Period ended 30 days ago

Filed Oct 5, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.7%, 28.7 effective positions, active share 95.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

2.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 77.8% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 95.7%; sector active share 97.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.3%

+0.3 pts

Top 5

34.9%

+1.8 pts

Top 10

52.9%

+3.1 pts

HHI

381

Diversified+32

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$169,981,626	72

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VMRK	Vivmark Residential	+54,850	108,906	$6,617,128
VICI	Vici Properties Inc.	+18,000	206,000	$4,731,820
FCPT	Four Corners Property Trust, Inc.	+13,000	57,500	$1,251,200
EPRT	Essential Properties Realty Trust, Inc.	+8,000	68,500	$1,767,985
NHI	National Health Investors Inc	+6,800	19,000	$1,246,970
UMH	Umh Properties, Inc.	+6,000	94,900	$1,461,460
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	−23,000	178,473	$3,564,105
BNL	Broadstone Net Lease, Inc.	−13,000	77,000	$1,424,500
IRT	Independence Realty Trust, Inc.	−10,000	34,500	$501,285
COLD	Americold Realty Trust	−10,000	92,000	$1,286,160
INVH	Invitation Homes Inc.	−8,000	99,110	$2,609,566
OUT	OUTFRONT Media Inc.	−8,000	34,617	$960,621
HST	Host Hotels & Resorts, Inc.	−7,000	97,998	$2,194,175
O	Realty Income Corp	−7,000	134,870	$7,323,441
PLD	Prologis, Inc.	−7,000	122,053	$15,847,361
AMH	American Homes 4 Rent	−7,000	66,000	$2,005,740
SBRA	Sabra Health Care REIT, Inc.	−7,000	90,730	$1,789,195
LXP	LXP Industrial Trust	−6,000	27,400	$1,669,208
BRX	Brixmor Property Group Inc.	−6,000	90,000	$2,484,000
HR	Healthcare Realty Trust Inc	−5,000	59,719	$1,059,415
XRN	Chiron Real Estate Inc.	−5,000	22,800	$792,528
STAG	STAG Industrial, Inc.	−5,000	48,880	$1,750,392
KRG	Kite Realty Group Trust	−5,000	62,500	$1,524,375
LTC	Ltc Properties Inc	−4,000	40,500	$1,736,235
CUZ	Cousins Properties Inc	−4,000	36,977	$1,022,044
UDR	UDR, Inc.	−4,000	39,605	$1,328,747
GTY	Getty Realty Corp	−4,000	43,000	$1,214,320
CUBE	CubeSmart	−3,800	50,000	$1,879,000
NNN	Nnn REIT, Inc.	−3,500	51,200	$2,103,808
OHI	Omega Healthcare Investors Inc	−3,000	43,300	$2,005,223
CTRE	CareTrust REIT, Inc.	−3,000	38,000	$1,390,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		22,120	$4,173,823
—		60,000	$1,821,600
DBRHP	DigitalBridge Group, Inc.	14,233	$212,214
—		5,300	$236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $169,981,626 total · filing declares 72 positions · $169,980 · as of Sep 30, 2026

All sectors Real Estate

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Reduced	122,053	-7,000	$15,847,361	−9.4%	9.32%
WELL	Welltower Inc. Real Estate	Held	60,253	0	$13,872,650	+1.4%	8.16%
EQIX	Equinix Inc Real Estate	Reduced	13,514	-800	$13,670,492	−8.4%	8.04%
SPG	Simon Property Group Inc. Real Estate	Reduced	40,208	-2,300	$8,072,158	−15.1%	4.75%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	45,119	-2,000	$7,919,738	−6.4%	4.66%
O	Realty Income Corp Real Estate	Reduced	134,870	-7,000	$7,323,441	−16.7%	4.31%
VMRK	Vivmark Residential Real Estate	Added	108,906	+54,850	$6,617,128	+80.2%	3.89%
PSA	Public Storage Real Estate	Reduced	22,631	-758	$6,400,952	−14.0%	3.77%
VTR	Ventas, Inc. Real Estate	Reduced	64,179	-2,500	$5,456,498	−7.8%	3.21%
VICI	Vici Properties Inc. Real Estate	Added	206,000	+18,000	$4,731,820	−5.2%	2.78%
IRM	Iron Mountain Inc Real Estate	Reduced	40,300	-2,200	$4,471,285	−16.7%	2.63%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	178,473	-23,000	$3,564,105	−17.3%	2.10%
EXR	Extra Space Storage Inc. Real Estate	Reduced	21,340	-1,000	$2,806,423	−13.5%	1.65%
WPC	W. P. Carey Inc. Real Estate	Reduced	43,300	-2,500	$2,798,479	−14.5%	1.65%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	9,695	-700	$2,611,736	−13.8%	1.54%
INVH	Invitation Homes Inc. Real Estate	Reduced	99,110	-8,000	$2,609,566	−19.4%	1.54%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	90,000	-6,000	$2,484,000	−17.9%	1.46%
LAMR	Lamar Advertising Co Real Estate	Reduced	15,700	-2,000	$2,262,527	−18.0%	1.33%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	97,998	-7,000	$2,194,175	−11.9%	1.29%
NNN	Nnn REIT, Inc. Real Estate	Reduced	51,200	-3,500	$2,103,808	−17.3%	1.24%
AMH	American Homes 4 Rent Real Estate	Reduced	66,000	-7,000	$2,005,740	−18.0%	1.18%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	43,300	-3,000	$2,005,223	−9.2%	1.18%
CUBE	CubeSmart Real Estate	Reduced	50,000	-3,800	$1,879,000	−12.2%	1.11%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	15,640	-1,000	$1,841,453	−20.4%	1.08%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	90,730	-7,000	$1,789,195	−6.2%	1.05%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	68,500	+8,000	$1,767,985	−2.1%	1.04%
STAG	STAG Industrial, Inc. Real Estate	Reduced	48,880	-5,000	$1,750,392	−14.6%	1.03%
EPR	Epr Properties Real Estate	Reduced	30,962	-2,000	$1,737,897	−9.1%	1.02%
LTC	Ltc Properties Inc Real Estate	Reduced	40,500	-4,000	$1,736,235	+1.5%	1.02%
LXP	LXP Industrial Trust Real Estate	Reduced	27,400	-6,000	$1,669,208	−7.2%	0.98%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	40,172	0	$1,525,330	−14.7%	0.90%
KRG	Kite Realty Group Trust Real Estate	Reduced	62,500	-5,000	$1,524,375	−20.4%	0.90%
UMH	Umh Properties, Inc. Real Estate	Added	94,900	+6,000	$1,461,460	+8.6%	0.86%
KIM	Kimco Realty Corp Real Estate	Held	65,731	0	$1,459,885	−12.4%	0.86%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	77,000	-13,000	$1,424,500	−23.4%	0.84%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	38,000	-3,000	$1,390,040	−16.0%	0.82%
UDR	UDR, Inc. Real Estate	Reduced	39,605	-4,000	$1,328,747	−23.7%	0.78%
COLD	Americold Realty Trust Real Estate	Reduced	92,000	-10,000	$1,286,160	−19.8%	0.76%
MRP	Millrose Properties, Inc. Real Estate	Held	49,500	0	$1,285,515	−13.6%	0.76%
CPT	Camden Property Trust Real Estate	Reduced	13,086	-2,000	$1,265,808	−26.7%	0.74%
FCPT	Four Corners Property Trust, Inc. Real Estate	Added	57,500	+13,000	$1,251,200	+14.5%	0.74%
NHI	National Health Investors Inc Real Estate	Added	19,000	+6,800	$1,246,970	+34.0%	0.73%
GTY	Getty Realty Corp Real Estate	Reduced	43,000	-4,000	$1,214,320	−22.6%	0.71%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	59,719	-5,000	$1,059,415	−18.8%	0.62%
CUZ	Cousins Properties Inc Real Estate	Reduced	36,977	-4,000	$1,022,044	−16.8%	0.60%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	34,617	-8,000	$960,621	−31.2%	0.57%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	25,500	0	$952,170	−10.3%	0.56%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	18,700	0	$887,502	−10.2%	0.52%
BXP	BXP, Inc. Real Estate	Held	13,717	0	$838,245	−7.8%	0.49%
APLE	Apple Hospitality REIT, Inc. Real Estate	Held	50,000	0	$808,000	−3.9%	0.48%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.