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%.
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%
|
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%
|
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%
|
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