2026 Q2 Portfolio Activity
In 2026 Q2, Pensionfund PDN maintained a portfolio of 77 distinct positions. The most significant new addition was Power REIT, now representing 0.04% of the total fund value. They heavily accumulated shares in Phillips Edison and Co Inc, increasing the position by 59.4%.
Position History
hover any row below to update
Loading…
Pensionfund PDN
AUM $0M
Total Positions
77
Quarter
2026 Q2
Top Holding
PLD (9.0%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Pensionfund PDN Full Holdings List — 2026 Q2
| 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 | 9.00% | 9.86% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
129,053 | $17,483 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EQIX
Equinix Inc
|
Real Estate | 7.68% | 8.11% |
#2
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
14,314 | $14,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WELL
Welltower Inc
|
Real Estate | 7.04% | 6.89% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
60,253 | $13,676 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPG
Simon Property ...
|
Real Estate | 4.89% | 4.59% |
#4
2
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
42,508 | $9,507 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
O
Realty Income C...
|
Real Estate | 4.52% | 5.02% |
#5
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
141,870 | $8,790 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DLR
Digital Realty ...
|
Real Estate | 4.35% | 4.91% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
47,119 | $8,462 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PSA
Public Storage
|
Real Estate | 3.83% | 3.66% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
23,389 | $7,445 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTR
Ventas Inc
|
Real Estate | 3.05% | 3.15% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
66,679 | $5,921 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.76% | 2.51% |
#9
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
42,500 | $5,368 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VICI
VICI Properties...
|
Real Estate | 2.57% | 2.97% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
188,000 | $4,991 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 2.22% | 2.05% |
#11
1
Prev: #12
|
1.4 |
—
|
-14,000 | -6.5% |
P
S
|
201,473 | $4,312 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVB
AvalonBay Commu...
|
Real Estate | 2.15% | 2.09% |
#12
1
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
22,120 | $4,174 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EQR
Equity Resident...
|
Real Estate | 1.89% | 1.85% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
54,056 | $3,672 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WPC
WP Carey Inc
|
Real Estate | 1.69% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
1,500 | 3.4% |
P
S
|
45,800 | $3,275 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.67% | 1.69% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
22,340 | $3,246 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
INVH
Invitation Home...
|
Real Estate | 1.66% | 1.54% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
107,110 | $3,236 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.56% | 1.45% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
10,395 | $3,031 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 1.56% | 1.60% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
96,000 | $3,027 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 1.42% | 1.30% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
17,700 | $2,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NNN
National Retail...
|
Real Estate | 1.31% | 1.27% |
#20
Prev: #20
|
1.0 |
—
|
2,500 | 4.8% |
P
S
|
54,700 | $2,545 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HST
Host Hotels and...
|
Real Estate | 1.28% | 1.16% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
104,998 | $2,490 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMH
American Homes ...
|
Real Estate | 1.26% | 1.18% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
73,000 | $2,447 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.19% | 1.18% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
16,640 | $2,312 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.14% | 1.17% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
46,300 | $2,208 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CUBE
CubeSmart
|
Real Estate | 1.10% | 1.14% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
53,800 | $2,140 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.06% | 1.12% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
53,880 | $2,051 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.99% | 0.96% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
67,500 | $1,916 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EPR
EPR Properties
|
Real Estate | 0.98% | 0.95% |
#28
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
32,962 | $1,912 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 0.98% | 1.09% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
97,730 | $1,907 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.96% | 0.95% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $1,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SILA
Sila Realty Tru...
|
Real Estate | 0.94% | 0.82% |
#31
8
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $1,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EPRT
Essential Prope...
|
Real Estate | 0.93% | 1.06% |
#32
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
60,500 | $1,806 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.93% | 0.89% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
33,400 | $1,800 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.92% | 1.03% |
#34
5
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
40,172 | $1,789 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UDR
UDR Inc
|
Real Estate | 0.90% | 0.85% |
#35
3
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
43,605 | $1,741 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CPT
Camden Property...
|
Real Estate | 0.89% | 0.85% |
#36
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
15,086 | $1,727 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LTC
LTC Properties ...
|
Real Estate | 0.88% | 0.89% |
#37
3
Prev: #34
|
2.4 |
—
|
3,000 | 7.2% |
P
S
|
44,500 | $1,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.86% | 0.72% |
#38
3
Prev: #41
|
2.3 |
—
|
10,000 | 17.9% |
P
S
|
65,731 | $1,666 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.85% | 0.87% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
41,000 | $1,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.82% | 0.68% |
#40
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
102,000 | $1,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.81% | 0.86% |
#41
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
47,000 | $1,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.77% | 0.72% |
#42
Prev: #42
|
2.3 |
—
|
5,000 | 11.2% |
P
S
|
49,500 | $1,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.72% | 0.65% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
42,617 | $1,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UMH
UMH Properties ...
|
Real Estate | 0.69% | 0.74% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
88,900 | $1,346 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HR
Healthcare Real...
|
Real Estate | 0.67% | 0.64% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
64,719 | $1,305 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.63% | 0.53% |
#46
1
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
40,977 | $1,228 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FCPT
Four Corners Pr...
|
Real Estate | 0.56% | 0.61% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
44,500 | $1,092 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PECO
Phillips Edison...
|
Real Estate | 0.55% | 0.35% |
#48
7
Prev: #55
|
3.2 |
—
|
9,500 | 59.4% |
P
S
|
25,500 | $1,061 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GMRE
Chiron Real Est...
|
Real Estate | 0.54% | 0.53% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
27,800 | $1,043 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.51% | 0.50% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
18,700 | $988 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 77 holdings