Pensionfund PDN reported 71 positions worth $169.93M for the quarter ended Sep 30, 2026, down 9.5% on the prior quarter. It opened 0 new positions, added to 6, trimmed 39 and exited 0. Its largest holding is Prologis, Inc. at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +54.9K | +101.5% | $3.33M | 3.89% |
| NHI National Health Investors Inc | +6,800 | +55.7% | $446.29K | 0.734% |
| VICI Vici Properties Inc. | +18.0K | +9.6% | $413.48K | 2.78% |
| FCPT Four Corners Property Trust, Inc. | +13.0K | +29.2% | $282.83K | 0.736% |
| EPRT Essential Properties Realty Trust, Inc. | +8,000 | +13.2% | $206.48K | 1.04% |
| UMH Umh Properties, Inc. | +6,000 | +6.7% | $92.37K | 0.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLD Prologis, Inc. | -7,000 | -5.4% | $908.86K | 9.33% |
| EQIX Equinix Inc | -800 | -5.6% | $809.23K | 8.04% |
| SPG Simon Property Group Inc. | -2,300 | -5.4% | $461.74K | 4.75% |
| DOC Healthpeak Properties, Inc. | -23.0K | -11.4% | $459.30K | 2.1% |
| O Realty Income Corp | -7,000 | -4.9% | $380.08K | 4.31% |
| LXP LXP Industrial Trust | -6,000 | -18.0% | $365.47K | 0.982% |
| DLR Digital Realty Trust, Inc. | -2,000 | -4.2% | $351.07K | 4.66% |
| LAMR Lamar Advertising Co | -2,000 | -11.3% | $288.28K | 1.33% |
| IRM Iron Mountain Inc | -2,200 | -5.2% | $244.07K | 2.63% |
| BNL Broadstone Net Lease, Inc. | -13.0K | -14.4% | $240.58K | 0.839% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD Prologis, Inc. | Real Estate | 122.1K | $15.85M | 9.33% | -7,000 | -5.4% | Reduced | 0.01% |
| 2 | WELL Welltower Inc. | Real Estate | 60.3K | $13.87M | 8.16% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | EQIX Equinix Inc | Technology | 13.5K | $13.67M | 8.04% | -800 | -5.6% | Reduced | 0.01% |
| 4 | SPG Simon Property Group Inc. | Real Estate | 40.2K | $8.07M | 4.75% | -2,300 | -5.4% | Reduced | 0.01% |
| 5 | DLR Digital Realty Trust, Inc. | Real Estate | 45.1K | $7.92M | 4.66% | -2,000 | -4.2% | Reduced | 0.01% |
| 6 | O Realty Income Corp | Real Estate | 134.9K | $7.32M | 4.31% | -7,000 | -4.9% | Reduced | 0.01% |
| 7 | VMRK Vivmark Residential | Real Estate | 108.9K | $6.62M | 3.89% | +54.9K | +101.5% | Added | 0.03% |
| 8 | PSA Public Storage | Real Estate | 22.6K | $6.40M | 3.77% | -758 | -3.2% | Reduced | 0.01% |
| 9 | VTR Ventas, Inc. | Real Estate | 64.2K | $5.46M | 3.21% | -2,500 | -3.7% | Reduced | 0.01% |
| 10 | VICI Vici Properties Inc. | Real Estate | 206.0K | $4.73M | 2.78% | +18.0K | +9.6% | Added | 0.02% |
| 11 | IRM Iron Mountain Inc | Industrials | 40.3K | $4.47M | 2.63% | -2,200 | -5.2% | Reduced | 0.01% |
| 12 | DOC Healthpeak Properties, Inc. | Real Estate | 178.5K | $3.56M | 2.1% | -23.0K | -11.4% | Reduced | 0.03% |
| 13 | EXR Extra Space Storage Inc. | Real Estate | 21.3K | $2.81M | 1.65% | -1,000 | -4.5% | Reduced | 0.01% |
| 14 | WPC W. P. Carey Inc. | Real Estate | 43.3K | $2.80M | 1.65% | -2,500 | -5.5% | Reduced | 0.02% |
| 15 | ESS Essex Property Trust, Inc. | Real Estate | 9,695 | $2.61M | 1.54% | -700 | -6.7% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Pensionfund PDN.
As of its Q3 2026 13F filing, Pensionfund PDN’s five largest positions were Prologis, Inc. (PLD) at 9.3%, Welltower Inc. (WELL) at 8.2%, Equinix Inc (EQIX) at 8.0%, Simon Property Group Inc. (SPG) at 4.8%, Digital Realty Trust, Inc. (DLR) at 4.7% of the reported portfolio.
Pensionfund PDN reported a 13F portfolio worth $169.93M across 71 positions for Q3 2026. That is down 9.5% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($3.33M), National Health Investors Inc ($446.29K), Vici Properties Inc. ($413.48K). It opened 0 new positions.
Its largest sales by value were Prologis, Inc. ($908.86K), Equinix Inc ($809.23K), Simon Property Group Inc. ($461.74K). It exited 0 positions entirely.
From the Form 13F-HR reports Pensionfund PDN files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.