Pensionfund PDN
CIK: 0001297731Latest portfolio: $151.9M · Q4 2025
Holdings
76
Total Value
$151.9M
New Positions
76
Closed Positions
0
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLDPrologis Inc | 118,553 | $15.1M | 9.96% | +1K | |
| 2 | EQIXEquinix Inc | 13,014 | $10.0M | 6.57% | +2K | |
| 3 | WELLWelltower Inc | 52,753 | $9.8M | 6.45% | — | |
| 4 | ORealty Income Corp | 131,870 | $7.4M | 4.89% | — | |
| 5 | SPGSimon Property Group Inc | 39,508 | $7.3M | 4.81% | — | |
| 6 | FQIDigital Realty Trust Inc | 43,919 | $6.8M | 4.47% | — | |
| 7 | PSAPublic Storage | 20,989 | $5.4M | 3.59% | +400 | |
| 8 | VICIVICI Properties Inc | 176,000 | $4.9M | 3.26% | +4K | |
| 9 | VENVentas Inc | 61,679 | $4.8M | 3.14% | — | |
| 10 | AVBAvalonBay Communities Inc | 20,120 | $3.6M | 2.40% | — | |
| 11 | DOCHealthpeak Properties Inc | 205,473 | $3.3M | 2.18% | — | |
| 12 | IRMIron Mountain Inc | 38,500 | $3.2M | 2.10% | — | |
| 13 | EQREquity Residential | 49,556 | $3.1M | 2.06% | — | |
| 14 | WPCWP Carey Inc | 44,300 | $2.9M | 1.88% | -2,000 | |
| 15 | INVHInvitation Homes Inc | 98,110 | $2.7M | 1.79% | +19K | |
| 16 | ESSEssex Property Trust Inc | 9,695 | $2.5M | 1.67% | — | |
| 17 | BRXBrixmor Property Group Inc | 90,000 | $2.4M | 1.55% | — | |
| 18 | EXRExtra Space Storage Inc | 17,840 | $2.3M | 1.53% | +1K | |
| 19 | MAAMid-America Apartment Communities Inc | 15,340 | $2.1M | 1.40% | — | |
| 20 | OHIOmega Healthcare Investors Inc | 46,300 | $2.1M | 1.35% | -19,000 | |
| 21 | AMHAmerican Homes 4 Rent | 63,000 | $2.0M | 1.33% | +18K | |
| 22 | STAGSTAG Industrial Inc | 53,880 | $2.0M | 1.30% | — | |
| 23 | LAMRLamar Advertising Co | 15,500 | $2.0M | 1.29% | — | |
| 24 | SBCSabra Health Care REIT Inc | 97,730 | $1.9M | 1.22% | -13,000 | |
| 25 | GLPIGaming and Leisure Properties Inc | 40,172 | $1.8M | 1.18% | — |
Quarterly Changes
New Positions
Sector Breakdown
Real Estate0.0% ($1.5134997197917436e+241T)
Unknown0.0% ($68.0T)
Industrials0.0% ($1.9M)
Financial Services0.0% ($435K)
Filing History
Fund Information
Pensionfund PDN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.9M across 76 holdings. The largest position is Prologis Inc (PLD), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.