Pensionfund PDN

CIK 1297731 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.4% 13F does not disclose cash

Top 10 holdings weight49.68%

Top 25 holdings weight72.77%

Positions above 1%26

Effective number of positions28.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.2% Est. buys $1,610 · sells $367

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.8% still held

New positions1

Increased7

Decreased1

Closed1

Portfolio value $194K #9,256 of 9,337 by 13F value · top 99.1%

Positions 76

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Real Estate 99.3%

Financials 0.1%

Other/Unmapped 0.6%

Full portfolio 76 positions

					Streak
PLD Prologis, Inc. Common Stock	$17,483	9.00%	129,053	$425
EQIX Equinix, Inc. - Common Stock	$14,921	7.68%	14,314	$890
WELL Welltower Inc. Common Stock	$13,676	7.04%	60,253	$1,763
SPG Simon Property Group, Inc. Common Stock	$9,507	4.89%	42,508	$1,578
O Realty Income Corporation Common Stock	$8,790	4.52%	141,870	$110
DLR Digital Realty Trust, Inc. Common Stock	$8,462	4.35%	47,119	$-29
PSA Public Storage Common Stock	$7,445	3.83%	23,389	$1,109
VTR Ventas, Inc. Common Stock	$5,921	3.05%	66,679	$468
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$5,368	2.76%	42,500	$1,027
VICI VICI Properties Inc. Common Stock	$4,991	2.57%	188,000	$-145
DOC Healthpeak Properties, Inc. Common Stock	$4,312	2.22%	201,473	$772	Down ×1
AVB AvalonBay Communities, Inc. Common Stock	$4,174	2.15%	22,120	$561
EQR Equity Residential Common Shares of Beneficial Interest	$3,672	1.89%	54,056	$475
WPC W. P. Carey Inc. REIT	$3,275	1.69%	45,800	$264	Up ×1
EXR Extra Space Storage Inc Common Stock	$3,246	1.67%	22,340	$317
INVH Invitation Homes Inc. Common Stock	$3,236	1.66%	107,110	$574
ESS Essex Property Trust, Inc. Common Stock	$3,031	1.56%	10,395	$515
BRX Brixmor Property Group Inc. Common Stock	$3,027	1.56%	96,000	$262
LAMR Lamar Advertising Company - Class A Common Stock	$2,761	1.42%	17,700	$519
NNN NNN REIT, Inc. Common Stock	$2,545	1.31%	54,700	$351	Up ×2
HST Host Hotels & Resorts, Inc. - Common Stock	$2,490	1.28%	104,998	$478
AMH American Homes 4 Rent Common Shares of Beneficial Interest	$2,447	1.26%	73,000	$409
MAA Mid-America Apartment Communities, Inc. Common Stock	$2,312	1.19%	16,640	$280
OHI Omega Healthcare Investors, Inc. Common Stock	$2,208	1.14%	46,300	$179
CUBE CubeSmart Common Shares	$2,140	1.10%	53,800	$168
STAG Stag Industrial, Inc. Common Stock	$2,051	1.06%	53,880	$108
KRG Kite Realty Group Trust Common Stock	$1,916	0.99%	67,500	$259
EPR EPR Properties Common Stock	$1,912	0.98%	32,962	$265
SBRA Sabra Health Care REIT, Inc. - Common Stock	$1,907	0.98%	97,730	$28
BNL Broadstone Net Lease, Inc. Common Stock	$1,860	0.96%	90,000	$216
SILA Sila Realty Trust, Inc. Common Stock	$1,822	0.94%	60,000	$401
EPRT Essential Properties Realty Trust, Inc. Common Stock	$1,806	0.93%	60,500	$-31
LXP LXP Industrial Trust Common Stock (Maryland REIT)	$1,800	0.93%	33,400	$255
GLPI Gaming and Leisure Properties, Inc. - Common Stock	$1,789	0.92%	40,172	$7
UDR UDR, Inc. Common Stock	$1,741	0.90%	43,605	$268
CPT Camden Property Trust Common Stock	$1,727	0.89%	15,086	$254
LTC LTC Properties, Inc. Common Stock	$1,711	0.88%	44,500	$169	Up ×2
KIM Kimco Realty Corporation (HC) Common Stock	$1,666	0.86%	65,731	$414	Up ×3
CTRE CareTrust REIT, Inc. Common Stock	$1,654	0.85%	41,000	$151
COLD Americold Realty Trust, Inc. Common Stock	$1,603	0.82%	102,000	$434
GTY Getty Realty Corporation Common Stock	$1,568	0.81%	47,000	$73
MRP Millrose Properties, Inc. Class A Common Stock	$1,487	0.77%	49,500	$241	Up ×2
OUT OUTFRONT Media Inc. Common Stock	$1,396	0.72%	42,617	$267
UMH UMH Properties, Inc. Common Stock	$1,346	0.69%	88,900	$63
HR Healthcare Realty Trust Incorporated Common Stock	$1,305	0.67%	64,719	$205
CUZ Cousins Properties Incorporated Common Stock	$1,228	0.63%	40,977	$303
FCPT Four Corners Property Trust, Inc. Common Stock	$1,092	0.56%	44,500	$40
PECO Phillips Edison & Company, Inc. - Common Stock	$1,061	0.55%	25,500	$462	Up ×1
GMRE CUSIP: 37954A303	$1,043	0.54%	27,800	$123
ARE Alexandria Real Estate Equities, Inc. Common Stock	$988	0.51%	18,700	$120
NHI National Health Investors, Inc. Common Stock	$930	0.48%	12,200	$364	Up ×1
BXP BXP, Inc. Common Stock	$910	0.47%	13,717	$198
APLE Apple Hospitality REIT, Inc. Common Shares	$841	0.43%	50,000	$265
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value	$820	0.42%	69,200	$307
IRT Independence Realty Trust, Inc. Common Stock	$743	0.38%	44,500	$80
PK Park Hotels & Resorts Inc. Common Stock	$742	0.38%	52,038	$194
CHCT Community Healthcare Trust Incorporated Common Stock	$731	0.38%	40,000	$95
REG Regency Centers Corporation - Common Stock	$718	0.37%	9,000	$37
VNO Vornado Realty Trust Common Stock	$718	0.37%	18,265	$243
KRC Kilroy Realty Corporation Common Stock	$674	0.35%	18,000	$166
CSR D/B/A Centerspace Common Stock	$606	0.31%	10,780	$-13
HIW Highwoods Properties, Inc. Common Stock	$597	0.31%	19,802	$173
IIPR Innovative Industrial Properties, Inc. Common Stock	$521	0.27%	8,400	$100
INN Summit Hotel Properties, Inc. Common Stock	$484	0.25%	69,000	$179
CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest	$476	0.24%	36,000	$193
MAC Macerich Company (The) Common Stock	$472	0.24%	18,720	$118
SKT Tanger Inc. Common Stock	$434	0.22%	11,000	$60
BDN Brandywine Realty Trust Common Stock	$417	0.21%	131,400	$61
MPT Medical Properties Trust, Inc. common stock	$402	0.21%	87,000	$-1
GNL Global Net Lease, Inc. Common Stock	$277	0.14%	30,976	$-13
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest	$236	0.12%	5,300	$36
DBRG DigitalBridge Group, Inc.	$225	0.12%	14,233	$6
HPP Hudson Pacific Properties, Inc. Common Stock	$183	0.09%	12,071	$112
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest	$173	0.09%	8,911	$60
Unknown issuer (CUSIP: 73933H309)	$76	0.04%	7,852		Up ×1
SITC SITE Centers Corp. Common Stock	$30	0.02%	7,500	$-11
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
KIM	$1,666	0.86%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 73933H309)	$76	7,852	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
WELL	Price move only	+0	+$2K
SPG	Price move only	+0	+$2K
PSA	Price move only	+0	+$1K
IRM	Price move only	+0	+$1K
EQIX	Price move only	+0	+$890
DOC	Trimmed	-14K	+$772
INVH	Price move only	+0	+$574
AVB	Price move only	+0	+$561
LAMR	Price move only	+0	+$519
ESS	Price move only	+0	+$515

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LXP (filed as LXPXXXX)	Dec. 31, 2025	167,000	$1,496	22.9%
GMREXXXX	Sept. 30, 2025	124,000	$859	No longer tracked
PLYM	March 31, 2026	7,000	$153	No longer tracked
PW	June 30, 2026	78,526	$67	No longer tracked