Pensionfund PDN

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Pensionfund PDN maintained a portfolio of 77 distinct positions. They heavily accumulated shares in Prologis Inc, increasing their position by 8.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q1
Top Holding
PLD (9.9%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PLD
Prologis Inc
Real Estate 9.86% 9.96% #1
Prev: #1
7.9 10,500 8.9%
P
S
129,053 $17,058
$66.27 +101.9%
$132.18 +1.2%
2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
EQIX
Equinix Inc
Real Estate 8.11% 6.57% #2
Prev: #2
6.7 1,300 10.0%
P
S
14,314 $14,031
$682.95 +46.5%
$980.24 +2.1%
2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
WELL
Welltower Inc
Real Estate 6.89% 6.45% #3
Prev: #3
5.8 7,500 14.2%
P
S
60,253 $11,913
$59.20 +241.8%
$197.71 +2.3%
2015 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
O
Realty Income C...
Real Estate 5.02% 4.89% #4
Prev: #4
4.5 10,000 7.6%
P
S
141,870 $8,680 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
DLR
Digital Realty ...
Real Estate 4.91% 4.47% #5 1
Prev: #6
4.5 3,200 7.3%
P
S
47,119 $8,491 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
SPG
Simon Property ...
Real Estate 4.59% 4.81% #6 1
Prev: #5
3.8 3,000 7.6%
P
S
42,508 $7,929 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
PSA
Public Storage
Real Estate 3.66% 3.59% #7
Prev: #7
3.5 2,400 11.4%
P
S
23,389 $6,336 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
VTR
Ventas Inc
Real Estate 3.15% 3.14% #8 1
Prev: #9
3.3 5,000 8.1%
P
S
66,679 $5,453 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
VICI
VICI Properties...
Real Estate 2.97% 3.26% #9 1
Prev: #8
3.2 12,000 6.8%
P
S
188,000 $5,136 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
IRM
Iron Mountain I...
Real Estate 2.51% 2.10% #10 2
Prev: #12
3.0 4,000 10.4%
P
S
42,500 $4,341 2016 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
AVB
AvalonBay Commu...
Real Estate 2.09% 2.40% #11 1
Prev: #10
2.8 2,000 9.9%
P
S
22,120 $3,613 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
DOC
Healthpeak Prop...
Real Estate 2.05% 2.18% #12 1
Prev: #11
1.3 10,000 4.9%
P
S
215,473 $3,540 2014 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
EQR
Equity Resident...
Real Estate 1.85% 2.06% #13
Prev: #13
2.7 4,500 9.1%
P
S
54,056 $3,197 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
WPC
WP Carey Inc
Real Estate 1.74% 1.88% #14
Prev: #14
1.7 no change no change
P
S
44,300 $3,011 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
EXR
Extra Space Sto...
Real Estate 1.69% 1.53% #15 3
Prev: #18
3.2 4,500 25.2%
P
S
22,340 $2,929 2021 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
BRX
Brixmor Propert...
Real Estate 1.60% 1.55% #16 1
Prev: #17
2.6 6,000 6.7%
P
S
96,000 $2,765 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
INVH
Invitation Home...
Real Estate 1.54% 1.79% #17 2
Prev: #15
2.6 9,000 9.2%
P
S
107,110 $2,662 2017 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
ESS
Essex Property ...
Real Estate 1.45% 1.67% #18 2
Prev: #16
2.6 700 7.2%
P
S
10,395 $2,516 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
LAMR
Lamar Advertisi...
Real Estate 1.30% 1.29% #19 4
Prev: #23
2.5 2,200 14.2%
P
S
17,700 $2,242 2024 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
NNN
National Retail...
Real Estate 1.27% 1.13% #20 9
Prev: #29
3.0 9,000 20.8%
P
S
52,200 $2,194 2018 Q3 13F Filing 2026-03-31 2026-05-15 (Est.)
AMH
American Homes ...
Real Estate 1.18% 1.33% #21
Prev: #21
2.5 10,000 15.9%
P
S
73,000 $2,038 2016 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
MAA
Mid-America Apa...
Real Estate 1.18% 1.40% #22 3
Prev: #19
2.5 1,300 8.5%
P
S
16,640 $2,032 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
OHI
Omega Healthcar...
Real Estate 1.17% 1.35% #23 3
Prev: #20
1.5 no change no change
P
S
46,300 $2,029 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
HST
Host Hotels and...
Real Estate 1.16% 1.13% #24 4
Prev: #28
2.5 8,000 8.2%
P
S
104,998 $2,012 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
CUBE
CubeSmart
Real Estate 1.14% 1.16% #25 2
Prev: #27
2.5 5,000 10.2%
P
S
53,800 $1,972 2018 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
STAG
STAG Industrial...
Real Estate 1.12% 1.30% #26 4
Prev: #22
1.4 no change no change
P
S
53,880 $1,943 2015 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
SBRA
Sabra Health Ca...
Real Estate 1.09% 1.22% #27 3
Prev: #24
1.4 no change no change
P
S
97,730 $1,879 2014 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
EPRT
Essential Prope...
Real Estate 1.06% 1.18% #28 2
Prev: #26
1.4 no change no change
P
S
60,500 $1,837 2020 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
GLPI
Gaming and Leis...
Real Estate 1.03% 1.18% #29 4
Prev: #25
1.4 no change no change
P
S
40,172 $1,782 2014 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
KRG
Kite Realty Gro...
Real Estate 0.96% 1.00% #30 3
Prev: #33
2.4 4,000 6.3%
P
S
67,500 $1,657 2015 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
EPR
EPR Properties
Real Estate 0.95% 1.02% #31 1
Prev: #32
2.4 2,000 6.5%
P
S
32,962 $1,647 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
BNL
Broadstone Net ...
Real Estate 0.95% 1.03% #32 1
Prev: #31
1.4 no change no change
P
S
90,000 $1,644 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
LXP
LXP Industrial ...
Real Estate 0.89% 1.09% #33 3
Prev: #30
1.4 no change no change
P
S
33,400 $1,545 2019 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
LTC
LTC Properties ...
Real Estate 0.89% 0.67% #34 8
Prev: #42
2.9 12,000 40.7%
P
S
41,500 $1,542 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
CTRE
CareTrust REIT ...
Real Estate 0.87% 0.98% #35
Prev: #35
1.3 no change no change
P
S
41,000 $1,503 2025 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
GTY
Getty Realty Co...
Real Estate 0.86% 0.77% #36 2
Prev: #38
2.3 4,000 9.3%
P
S
47,000 $1,495 2022 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
UDR
UDR Inc
Real Estate 0.85% 0.97% #38 2
Prev: #36
2.3 3,500 8.7%
P
S
43,605 $1,473 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
CPT
Camden Property...
Real Estate 0.85% 1.00% #37 3
Prev: #34
2.3 1,300 9.4%
P
S
15,086 $1,473 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
SILA
Sila Realty Tru...
Real Estate 0.82% 0.63% #39 4
Prev: #43
2.8 19,000 46.3%
P
S
60,000 $1,421 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
UMH
UMH Properties ...
Real Estate 0.74% 0.46% #40 11
Prev: #51
3.3 45,000 102.5%
P
S
88,900 $1,283 2018 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
KIM
Kimco Realty Co...
Real Estate 0.72% 0.48% #41 8
Prev: #49
3.3 20,000 56.0%
P
S
55,731 $1,252 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
MRP
Millrose Proper...
Real Estate 0.72% 0.70% #42 2
Prev: #40
2.8 9,000 25.4%
P
S
44,500 $1,246 2025 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
COLD
Americold Realt...
Real Estate 0.68% 0.80% #43 6
Prev: #37
2.3 8,000 8.5%
P
S
102,000 $1,169 2025 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
OUT
Outfront Media ...
Real Estate 0.65% 0.68% #44 3
Prev: #41
1.3 no change no change
P
S
42,617 $1,129 2025 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
HR
Healthcare Real...
Real Estate 0.64% 0.72% #45 6
Prev: #39
1.3 no change no change
P
S
64,719 $1,100 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
FCPT
Four Corners Pr...
Real Estate 0.61% 0.45% #46 6
Prev: #52
3.2 15,000 50.8%
P
S
44,500 $1,052 2019 Q4 13F Filing 2026-03-31 2026-05-15 (Est.)
CUZ
Cousins Propert...
Real Estate 0.53% 0.61% #47 3
Prev: #44
2.2 5,000 13.9%
P
S
40,977 $925 2019 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
GMRE
Chiron Real Est...
Real Estate 0.53% 0.55% #48 2
Prev: #46
2.2 3,000 12.1%
P
S
27,800 $920 2021 Q1 13F Filing 2026-03-31 2026-05-15 (Est.)
ARE
Alexandria Real...
Real Estate 0.50% 0.60% #49 4
Prev: #45
1.2 no change no change
P
S
18,700 $868 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
BXP
Boston Properti...
Real Estate 0.41% 0.52% #50 3
Prev: #47
2.2 2,000 17.1%
P
S
13,717 $712 2013 Q2 13F Filing 2026-03-31 2026-05-15 (Est.)
Showing 1-50 of 77 holdings

Unlock Full Pensionfund PDN Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics