Pensionfund PDN
CIK 1297731 · Holdings on Sep 30, 2026 · First reported Oct 5, 2026
Top ten holdings
Q3 2026- PLD9.32%
- WELL8.16%
- EQIX8.04%
- SPG4.75%
- DLR4.66%
- O4.31%
- VMRK3.89%
- PSA3.77%
- VTR3.21%
- VICI2.78%
Share classes counted separately52.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMRKWeight increased · +2.00 pp1.89% → 3.89%Shares +54.85K (+101.47%)
- WELLWeight increased · +1.12 pp7.04% → 8.16%Shares 0 (0.00%)
- EQIXWeight increased · +0.36 pp7.68% → 8.04%Shares -800 (-5.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INCCOMMON STOCK View history and evidence | $15.85M | 9.32% | 122.05K shares | 9.00% → 9.32%+0.32 pp -7.00K (-5.42%) | Reduced | ↗▾ |
| 02 | WELLWELLTOWER INCCOMMON STOCK View history and evidence | $13.87M | 8.16% | 60.25K shares | 7.04% → 8.16%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EQIXEQUINIX INCCOMMON STOCK View history and evidence | $13.67M | 8.04% | 13.51K shares | 7.68% → 8.04%+0.36 pp -800 (-5.59%) | Reduced | ↗▾ |
| 04 | SPGSIMON PROPERTY GROUP INCCOMMON STOCK View history and evidence | $8.07M | 4.75% | 40.21K shares | 4.89% → 4.75%-0.14 pp -2.30K (-5.41%) | Reduced | ↗▾ |
| 05 | DLRDIGITAL REALTY TRUST INCCOMMON STOCK View history and evidence | $7.92M | 4.66% | 45.12K shares | 4.35% → 4.66%+0.31 pp -2.00K (-4.24%) | Reduced | ↗▾ |
| 06 | OREALTY INCOME CORPCOMMON STOCK View history and evidence | $7.32M | 4.31% | 134.87K shares | 4.52% → 4.31%-0.21 pp -7.00K (-4.93%) | Reduced | ↗▾ |
| 07 | VMRKVIVMARK RESIDENTIALCOMMON STOCK View history and evidence | $6.62M | 3.89% | 108.91K shares | 1.89% → 3.89%+2.00 pp +54.85K (+101.47%) | Added | ↗▾ |
| 08 | PSAPUBLIC STORAGECOMMON STOCK View history and evidence | $6.40M | 3.77% | 22.63K shares | 3.83% → 3.77%-0.06 pp -758 (-3.24%) | Reduced | ↗▾ |
| 09 | VTRVENTAS INCCOMMON STOCK View history and evidence | $5.46M | 3.21% | 64.18K shares | 3.05% → 3.21%+0.16 pp -2.50K (-3.75%) | Reduced | ↗▾ |
| 10 | VICIVICI PROPERTIES INCCOMMON STOCK View history and evidence | $4.73M | 2.78% | 206.00K shares | 2.57% → 2.78%+0.21 pp +18.00K (+9.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVB AVALONBAY COMMUNITIES INC | Non-derivative | -22,120 | -$4.17M | SEC filing ↗ | SEC filing ↗ |
| 146280508 Sila Realty Trust Inc | Non-derivative | -60,000 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| NSA NATIONAL STORAGE AFFILIATES | Non-derivative | -5,300 | -$236.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1297731 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169980
}Research all 72 reported holdings.
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