Pensionfund PDN

Pensionfund PDN reported 76 holdings worth US$194K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 1, 2026

Pensionfund PDN reported 76 holdings worth US$194K as of Jun 30, 2026. Largest: Prologis, Inc., Equinix, Inc. and Welltower Inc. Filed Jul 1, 2026 (Form 13F).

Holdings
76
Value as reported
US$194K

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.129KUS$17.5M8995.4%
Equinix, Inc.14,314US$14.9M7677.2%
Welltower Inc.60,253US$13.7M7036.6%
Simon Property Group, Inc.42,508US$9.51M4891.6%
Realty Income Corporation142KUS$8.79M4522.7%
Digital Realty Trust, Inc.47,119US$8.46M4353.9%
Public Storage23,389US$7.45M3830.6%
Ventas, Inc.66,679US$5.92M3046.5%
Iron Mountain Incorporated (delaware)42,500US$5.37M2762.0%
Vici Properties Inc.188KUS$4.99M2568.0%
Healthpeak Properties, Inc.201KUS$4.31M2218.6%
Avalonbay Communities, Inc.22,120US$4.17M2147.6%
Equity Residential54,056US$3.67M1889.3%
W. P. Carey Inc. Reit45,800US$3.27M1685.1%
Extra Space Storage Inc22,340US$3.25M1670.1%
Invitation Homes Inc.107KUS$3.24M1665.0%
Essex Property Trust, Inc.10,395US$3.03M1559.5%
Brixmor Property Group Inc.96,000US$3.03M1557.5%
Lamar Advertising Company17,700US$2.76M1420.6%
Nnn Reit, Inc.54,700US$2.54M1309.5%
Host Hotels & Resorts, Inc.105KUS$2.49M1281.2%
American Homes 4 Rent73,000US$2.45M1259.0%
Mid-america Apartment Communities, Inc.16,640US$2.31M1189.6%
Omega Healthcare Investors, Inc.46,300US$2.21M1136.1%
Cubesmart53,800US$2.14M1101.1%
Stag Industrial, Inc.53,880US$2.05M1055.3%
Kite Realty Group Trust67,500US$1.92M985.8%
Epr Properties32,962US$1.91M983.8%
Sabra Health Care Reit, Inc.97,730US$1.91M981.2%
Broadstone Net Lease, Inc.90,000US$1.86M957.0%
Sila Realty Trust, Inc.60,000US$1.82M937.5%
Essential Properties Realty Trust, Inc.60,500US$1.81M929.2%
Lxp Industrial Trust33,400US$1.8M926.1%
Gaming And Leisure Properties, Inc.40,172US$1.79M920.5%
Udr, Inc.43,605US$1.74M895.8%
Camden Property Trust15,086US$1.73M888.6%
Ltc Properties, Inc.44,500US$1.71M880.3%
Kimco Realty Corporation (hc)65,731US$1.67M857.2%
Caretrust Reit, Inc.41,000US$1.65M851.0%
Americold Realty Trust, Inc.102KUS$1.6M824.8%
Getty Realty Corporation47,000US$1.57M806.8%
Millrose Properties, Inc.49,500US$1.49M765.1%
Outfront Media Inc.42,617US$1.4M718.3%
Umh Properties, Inc.88,900US$1.35M692.5%
Healthcare Realty Trust Incorporated64,719US$1.3M671.5%
Cousins Properties Incorporated40,977US$1.23M631.8%
Four Corners Property Trust, Inc.44,500US$1.09M561.9%
Phillips Edison & Company, Inc.25,500US$1.06M545.9%
Chiron Real Estate Inc.27,800US$1.04M536.6%
Alexandria Real Estate Equities, Inc.18,700US$988K508.3%
National Health Investors, Inc.12,200US$930K478.5%
Bxp, Inc.13,717US$910K468.2%
Apple Hospitality Reit, Inc.50,000US$841K432.7%
Rlj Lodging Trust69,200US$820K421.9%
Independence Realty Trust, Inc.44,500US$743K382.3%
Park Hotels & Resorts Inc.52,038US$742K381.8%
Community Healthcare Trust Incorporated40,000US$731K376.1%
Vornado Realty Trust18,265US$718K369.4%
Regency Centers Corporation9,000US$718K369.4%
Kilroy Realty Corporation18,000US$674K346.8%
D/b/a Centerspace10,780US$606K311.8%
Highwoods Properties, Inc.19,802US$597K307.2%
Innovative Industrial Properties, Inc.8,400US$521K268.1%
Summit Hotel Properties, Inc.69,000US$484K249.0%
Chatham Lodging Trust (reit)36,000US$476K244.9%
Macerich Company (the)18,720US$472K242.9%
Tanger Inc.11,000US$434K223.3%
Brandywine Realty Trust131KUS$417K214.6%
Medical Properties Trust, Inc.87,000US$402K206.8%
Global Net Lease, Inc.30,976US$277K142.5%
National Storage Affiliates Trust5,300US$236K121.4%
Digitalbridge Group, Inc.14,233US$225K115.8%
Hudson Pacific Properties, Inc.12,071US$183K94.2%
Pebblebrook Hotel Trust8,911US$173K89.0%
Site Centers Corp.7,500US$30,00015.4%
Power Reit (md)0US$00.00%

Source

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