Pensionfund PDN
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | $17.5K | 129,053 | -0.87pp | 31q | HELD | |
| EQUINIX INC | EQIX | $14.9K | 14,314 | -0.44pp | 27q | HELD | |
| WELLTOWER INC | WELL | $13.7K | 60,253 | +0.15pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $9.5K | 42,508 | +0.31pp | 31q | HELD | |
| REALTY INCOME CORP | O | $8.8K | 141,870 | -0.50pp | 22q | HELD | |
| DIGITAL RLTY TR INC | DLR | $8.5K | 47,119 | -0.56pp | 31q | HELD | |
| PUBLIC STORAGE | PSA | $7.4K | 23,389 | +0.17pp | 31q | HELD | |
| VENTAS INC | VTR | $5.9K | 66,679 | -0.11pp | 31q | HELD | |
| IRON MTN INC DEL | IRM | $5.4K | 42,500 | +0.25pp | 31q | HELD | |
| VICI PPTYS INC | VICI | $5.0K | 188,000 | -0.40pp | 22q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.3K | 201,473 | +0.17pp | 27q | -6.5% | |
| AVALONBAY CMNTYS INC | AVB | $4.2K | 22,120 | +0.06pp | 31q | HELD | |
| EQUITY RESIDENTIAL | EQR | $3.7K | 54,056 | +0.04pp | 31q | HELD | |
| WP CAREY INC | WPC | $3.3K | 45,800 | -0.06pp | 27q | +3.4% | |
| EXTRA SPACE STORAGE INC | EXR | $3.2K | 22,340 | -0.02pp | 12q | HELD | |
| INVITATION HOMES INC | INVH | $3.2K | 107,110 | +0.13pp | 31q | HELD | |
| ESSEX PPTY TR INC | ESS | $3.0K | 10,395 | +0.10pp | 31q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $3.0K | 96,000 | -0.04pp | 31q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $2.8K | 17,700 | +0.12pp | 7q | HELD | |
| NNN REIT INC | NNN | $2.5K | 54,700 | +0.04pp | 10q | +4.8% | |
| HOST HOTELS & RESORTS INC | HST | $2.5K | 104,998 | +0.12pp | 31q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $2.4K | 73,000 | +0.08pp | 31q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $2.3K | 16,640 | +0.01pp | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.2K | 46,300 | -0.04pp | 29q | HELD | |
| CUBESMART | CUBE | $2.1K | 53,800 | -0.04pp | 31q | HELD | |
| STAG INDUSTRIAL INC | STAG | $2.1K | 53,880 | -0.07pp | 31q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $1.9K | 67,500 | +0.03pp | 31q | HELD | |
| EPR PPTYS | EPR | $1.9K | 32,962 | +0.03pp | 31q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.9K | 97,730 | -0.11pp | 31q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $1.9K | 90,000 | +0.01pp | 15q | HELD | |
| SILA REALTY TRUST INC | SILA | $1.8K | 60,000 | +0.12pp | 3q | HELD | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $1.8K | 60,500 | -0.13pp | 26q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $1.8K | 33,400 | +0.03pp | 3q | HELD | |
| GAMING & LEISURE P | GLPI | $1.8K | 40,172 | -0.11pp | 31q | HELD | |
| UDR INC | UDR | $1.7K | 43,605 | +0.04pp | 31q | HELD | |
| CAMDEN PPTY TR | CPT | $1.7K | 15,086 | +0.04pp | 31q | HELD | |
| LTC PPTYS INC | LTC | $1.7K | 44,500 | -0.01pp | 3q | +7.2% | |
| KIMCO REALTY CORP | KIM | $1.7K | 65,731 | +0.13pp | 31q | +17.9% | |
| CARETRUST REIT INC | CTRE | $1.7K | 41,000 | -0.02pp | 6q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $1.6K | 102,000 | +0.15pp | 6q | HELD | |
| GETTY RLTY CORP NEW | GTY | $1.6K | 47,000 | -0.06pp | 16q | HELD | |
| MILLROSE PPTYS INC | MRP | $1.5K | 49,500 | +0.04pp | 3q | +11.2% | |
| OUTFRONT MEDIA INC | OUT | $1.4K | 42,617 | +0.07pp | 6q | HELD | |
| UMH PPTYS INC | UMH | $1.3K | 88,900 | -0.05pp | 31q | HELD | |
| HEALTHCARE RLTY TR | HR | $1.3K | 64,719 | +0.04pp | 16q | HELD | |
| COUSINS PPTYS INC | CUZ | $1.2K | 40,977 | +0.10pp | 29q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $1.1K | 44,500 | -0.05pp | 21q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $1.1K | 25,500 | +0.20pp | 2q | +59.4% | |
| CHIRON REAL ESTATE INC | XRN | $1.0K | 27,800 | flat | 4q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $988 | 18,700 | +0.01pp | 31q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $930 | 12,200 | +0.15pp | 31q | +74.3% | |
| BXP INC | BXP | $910 | 13,717 | +0.06pp | 31q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $841 | 50,000 | +0.10pp | 31q | HELD | |
| RLJ LODGING TR | RLJ | $820 | 69,200 | +0.13pp | 31q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $743 | 44,500 | flat | 22q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $742 | 52,038 | +0.06pp | 27q | HELD | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $731 | 40,000 | +0.01pp | 3q | HELD | |
| REGENCY CTRS CORP | REG | $718 | 9,000 | -0.02pp | 3q | HELD | |
| VORNADO RLTY TR | VNO | $718 | 18,265 | +0.09pp | 31q | HELD | |
| KILROY REALTY CORP | KRC | $674 | 18,000 | +0.05pp | 31q | HELD | |
| CENTERSPACE | CSR | $606 | 10,780 | -0.05pp | 21q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $597 | 19,802 | +0.06pp | 31q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $521 | 8,400 | +0.02pp | 26q | HELD | |
| SUMMIT HOTEL PPTYS | INN | $484 | 69,000 | +0.07pp | 31q | HELD | |
| CHATHAM LODGING TR | CLDT | $476 | 36,000 | +0.08pp | 31q | HELD | |
| MACERICH CO | MAC | $472 | 18,720 | +0.04pp | 31q | HELD | |
| TANGER INC | SKT | $434 | 11,000 | +0.01pp | 31q | HELD | |
| BRANDYWINE RLTY TR | BDN | $417 | 131,400 | +0.01pp | 31q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $402 | 87,000 | -0.03pp | 31q | HELD | |
| GLOBAL NET LEASE INC | GNL | $277 | 30,976 | -0.03pp | 31q | HELD | |
| NATIONAL STORAGE AFFILIATES | NSA | $236 | 5,300 | +0.01pp | 16q | HELD | |
| DIGITALBRIDGE GROUP INC | DBRG | $225 | 14,233 | -0.01pp | 16q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $183 | 12,071 | +0.05pp | 3q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $173 | 8,911 | +0.02pp | 31q | HELD | |
| POWER REIT | PW-PA | $76 | 7,852 | - | new | NEW | |
| SITE CTRS CORP | SITC | $30 | 7,500 | -0.01pp | 8q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.4K | 76 | 1 | 7 | 1 | 1 | 49.7% | 1 |
| Q1 2026 | $172.9K | 76 | 1 | 41 | 0 | 1 | 51.7% | 1 |
| Q4 2025 | $151.9K | 76 | 7 | 5 | 7 | 2 | 49.5% | 12 |
| Q3 2025 | $154.4K | 71 | 1 | 7 | 7 | 1 | 49.3% | 177 |
| Q2 2025 | $148.4K | 71 | 0 | 6 | 2 | 0 | 47.3% | 1 |
| Q1 2025 | $151.2K | 71 | 3 | 1 | 47 | 0 | 46.5% | 91 |
| Q4 2024 | $160.9K | 68 | 1 | 0 | 56 | 1 | 46.8% | 6 |
| Q3 2024 | $218.3K | 68 | 1 | 11 | 1 | 1 | 46.6% | 9 |
| Q2 2024 | $188.1K | 68 | 0 | 12 | 1 | 2 | 45.4% | 2 |
| Q1 2024 | $186.9K | 70 | 1 | 48 | 0 | 2 | 45.3% | 3 |
| Q4 2023 | $165.9K | 71 | 1 | 11 | 2 | 1 | 41.9% | 4 |
| Q3 2023 | $143.5K | 71 | 1 | 24 | 2 | 2 | 41.6% | 10 |
| Q2 2023 | $153.6K | 72 | 0 | 16 | 7 | 1 | 41.4% | 5 |
| Q1 2023 | $147.8K | 73 | 0 | 27 | 6 | 5 | 41.1% | 3 |
| Q4 2022 | $143.7K | 78 | 1 | 2 | 73 | 7 | 39.2% | 3 |
| Q3 2022 | $296.8M | 84 | 4 | 75 | 0 | 0 | 37.0% | 3 |
| Q2 2022 | $158.2M | 80 | 1 | 6 | 27 | 2 | 37.3% | 6 |
| Q1 2022 | $209.7M | 81 | 2 | 0 | 55 | 373 | 35.8% | 12 |
| Q4 2021 | $859.0M | 452 | 3 | 8 | 25 | 4 | 23.5% | 6 |
| Q3 2021 | $779.9M | 453 | 281 | 25 | 97 | 30 | 21.7% | 12 |
| Q2 2021 | $777.5M | 202 | 4 | 12 | 85 | 1 | 18.0% | 1 |
| Q1 2021 | $748.6M | 199 | 32 | 112 | 20 | 29 | 17.3% | 1 |
| Q4 2020 | $555.5M | 196 | 0 | 0 | 0 | 0 | 18.9% | 4 |
| Q3 2020 | $555.5M | 196 | 1 | 12 | 53 | 4 | 18.9% | 5 |
| Q2 2020 | $534.6M | 199 | 7 | 20 | 10 | 4 | 17.7% | 1 |
| Q1 2020 | $444.7M | 196 | 4 | 20 | 65 | 8 | 17.1% | 2 |
| Q4 2019 | $609.7M | 200 | 21 | 28 | 25 | 24 | 16.2% | 6 |
| Q3 2019 | $555.3M | 203 | 0 | 0 | 0 | 0 | 15.4% | 1 |
| Q2 2019 | $555.3M | 203 | 25 | 17 | 18 | 23 | 15.4% | 2 |
| Q1 2019 | $541.5M | 201 | 12 | 22 | 70 | 17 | 15.7% | 1 |
| Q4 2018 | $502.5M | 206 | 0 | 0 | 0 | 0 | 15.4% | 2 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.