Pensionfund PDN
Top Portfolio Positions
76 positions ·
$172,919,527 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
129,053 | $17,058,225 | 9.86% |
| EQIX |
Equinix Inc
Real Estate
|
14,314 | $14,031,155 | 8.11% |
| WELL |
Welltower Inc.
Real Estate
|
60,253 | $11,912,620 | 6.89% |
| O |
Realty Income Corp
Real Estate
|
141,870 | $8,679,606 | 5.02% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
47,119 | $8,491,314 | 4.91% |
| SPG |
Simon Property Group Inc.
Real Estate
|
42,508 | $7,929,017 | 4.59% |
| PSA |
Public Storage
Real Estate
|
23,389 | $6,335,612 | 3.66% |
| VTR |
Ventas, Inc.
Real Estate
|
66,679 | $5,453,008 | 3.15% |
| VICI |
Vici Properties Inc.
Real Estate
|
188,000 | $5,136,160 | 2.97% |
| IRM |
Iron Mountain Inc
Real Estate
|
42,500 | $4,340,950 | 2.51% |
Portfolio Trend
Holdings in ESS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,515,590 | 10,395 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,536,987 | 9,695 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,594,963 | 9,695 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $2,747,563 | 9,695 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,972,196 | 9,695 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $3,195,500 | 11,195 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $4,193,486 | 14,195 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,863,879 | 14,195 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,475,077 | 14,195 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,147,598 | 12,695 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,692,482 | 12,695 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,974,438 | 12,695 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $2,655,032 | 12,695 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,467,808 | 11,645 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $2,699,653 | 11,145 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $2,914,528 | 11,145 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $4,472,238 | 12,945 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,215,098 | 17,645 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,641,812 | 17,645 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,143,671 | 17,145 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,660,696 | 17,145 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $3,917,430 | 16,500 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $3,313,035 | 16,500 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,712,554 | 16,200 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $2,620,856 | 11,900 | Shares | Sole | 2020-04-02 | |
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