2026 Q3 Portfolio Activity
In 2026 Q3, Pensionfund PDN maintained a portfolio of 76 distinct positions. They heavily accumulated shares in Vivmark Residential, increasing the position by 101.5%. Conversely, Pensionfund PDN completely exited their position in AvalonBay Communities Inc.
Position History
hover any row below to update
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Pensionfund PDN
AUM $0M
Total Positions
76
Quarter
2026 Q3
Top Holding
PLD (9.3%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Pensionfund PDN Full Holdings List — 2026 Q3
| 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 | 9.32% | 9.00% |
#1
Prev: #1
|
6.2 |
—
|
-7,000 | -5.4% |
P
S
|
122,053 | $15,847 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WELL
Welltower Inc
|
Real Estate | 8.16% | 7.04% |
#2
1
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
60,253 | $13,873 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EQIX
Equinix Inc
|
Real Estate | 8.04% | 7.68% |
#3
1
Prev: #2
|
4.7 |
—
|
-800 | -5.6% |
P
S
|
13,514 | $13,670 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPG
Simon Property ...
|
Real Estate | 4.75% | 4.89% |
#4
Prev: #4
|
2.9 |
—
|
-2,300 | -5.4% |
P
S
|
40,208 | $8,072 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DLR
Digital Realty ...
|
Real Estate | 4.66% | 4.35% |
#5
1
Prev: #6
|
2.9 |
—
|
-2,000 | -4.2% |
P
S
|
45,119 | $7,920 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
O
Realty Income C...
|
Real Estate | 4.31% | 4.52% |
#6
1
Prev: #5
|
2.2 |
—
|
-7,000 | -4.9% |
P
S
|
134,870 | $7,323 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EQR
Vivmark Residen...
|
Real Estate | 3.89% | 1.89% |
#7
6
Prev: #13
|
4.6 |
—
|
54,850 | 101.5% |
P
S
|
108,906 | $6,617 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PSA
Public Storage
|
Real Estate | 3.77% | 3.83% |
#8
1
Prev: #7
|
2.0 |
—
|
-758 | -3.2% |
P
S
|
22,631 | $6,401 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTR
Ventas Inc
|
Real Estate | 3.21% | 3.05% |
#9
1
Prev: #8
|
1.8 |
—
|
-2,500 | -3.7% |
P
S
|
64,179 | $5,456 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VICI
VICI Properties...
|
Real Estate | 2.78% | 2.57% |
#10
Prev: #10
|
3.1 |
—
|
18,000 | 9.6% |
P
S
|
206,000 | $4,732 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.63% | 2.76% |
#11
2
Prev: #9
|
1.6 |
—
|
-2,200 | -5.2% |
P
S
|
40,300 | $4,471 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 2.10% | 2.22% |
#12
1
Prev: #11
|
1.3 |
—
|
-23,000 | -11.4% |
P
S
|
178,473 | $3,564 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.65% | 1.67% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,000 | -4.5% |
P
S
|
21,340 | $2,806 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WPC
WP Carey Inc
|
Real Estate | 1.65% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
-2,500 | -5.5% |
P
S
|
43,300 | $2,798 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ESS
Essex Property ...
|
Real Estate | 1.54% | 1.56% |
#15
2
Prev: #17
|
1.1 |
—
|
-700 | -6.7% |
P
S
|
9,695 | $2,612 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INVH
Invitation Home...
|
Real Estate | 1.54% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
-8,000 | -7.5% |
P
S
|
99,110 | $2,610 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 1.46% | 1.56% |
#17
1
Prev: #18
|
1.1 |
—
|
-6,000 | -6.2% |
P
S
|
90,000 | $2,484 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 1.33% | 1.42% |
#18
1
Prev: #19
|
1.0 |
—
|
-2,000 | -11.3% |
P
S
|
15,700 | $2,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HST
Host Hotels and...
|
Real Estate | 1.29% | 1.28% |
#19
2
Prev: #21
|
1.0 |
—
|
-7,000 | -6.7% |
P
S
|
97,998 | $2,194 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NNN
National Retail...
|
Real Estate | 1.24% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
-3,500 | -6.4% |
P
S
|
51,200 | $2,104 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMH
American Homes ...
|
Real Estate | 1.18% | 1.26% |
#21
1
Prev: #22
|
1.0 |
—
|
-7,000 | -9.6% |
P
S
|
66,000 | $2,006 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 1.18% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-3,000 | -6.5% |
P
S
|
43,300 | $2,005 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CUBE
CubeSmart
|
Real Estate | 1.11% | 1.10% |
#23
2
Prev: #25
|
0.9 |
—
|
-3,800 | -7.1% |
P
S
|
50,000 | $1,879 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.08% | 1.19% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,000 | -6.0% |
P
S
|
15,640 | $1,841 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 1.05% | 0.98% |
#25
4
Prev: #29
|
0.9 |
—
|
-7,000 | -7.2% |
P
S
|
90,730 | $1,789 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EPRT
Essential Prope...
|
Real Estate | 1.04% | 0.93% |
#26
6
Prev: #32
|
2.4 |
—
|
8,000 | 13.2% |
P
S
|
68,500 | $1,768 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
STAG
STAG Industrial...
|
Real Estate | 1.03% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-5,000 | -9.3% |
P
S
|
48,880 | $1,750 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EPR
EPR Properties
|
Real Estate | 1.02% | 0.98% |
#28
Prev: #28
|
0.9 |
—
|
-2,000 | -6.1% |
P
S
|
30,962 | $1,738 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LTC
LTC Properties ...
|
Real Estate | 1.02% | 0.88% |
#29
8
Prev: #37
|
0.9 |
—
|
-4,000 | -9.0% |
P
S
|
40,500 | $1,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.98% | 0.93% |
#30
3
Prev: #33
|
0.9 |
—
|
-6,000 | -18.0% |
P
S
|
27,400 | $1,669 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.90% | 0.92% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
40,172 | $1,525 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.90% | 0.99% |
#32
5
Prev: #27
|
0.9 |
—
|
-5,000 | -7.4% |
P
S
|
62,500 | $1,524 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UMH
UMH Properties ...
|
Real Estate | 0.86% | 0.69% |
#33
11
Prev: #44
|
2.3 |
—
|
6,000 | 6.7% |
P
S
|
94,900 | $1,461 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KIM
Kimco Realty Co...
|
Real Estate | 0.86% | 0.86% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
65,731 | $1,460 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.84% | 0.96% |
#35
5
Prev: #30
|
0.8 |
—
|
-13,000 | -14.4% |
P
S
|
77,000 | $1,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.82% | 0.85% |
#36
3
Prev: #39
|
0.8 |
—
|
-3,000 | -7.3% |
P
S
|
38,000 | $1,390 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UDR
UDR Inc
|
Real Estate | 0.78% | 0.90% |
#37
2
Prev: #35
|
0.8 |
—
|
-4,000 | -9.2% |
P
S
|
39,605 | $1,329 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.76% | 0.77% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
49,500 | $1,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.76% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
-10,000 | -9.8% |
P
S
|
92,000 | $1,286 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CPT
Camden Property...
|
Real Estate | 0.74% | 0.89% |
#40
4
Prev: #36
|
0.8 |
—
|
-2,000 | -13.3% |
P
S
|
13,086 | $1,266 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FCPT
Four Corners Pr...
|
Real Estate | 0.74% | 0.56% |
#41
6
Prev: #47
|
2.8 |
—
|
13,000 | 29.2% |
P
S
|
57,500 | $1,251 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NHI
National Health...
|
Real Estate | 0.73% | 0.48% |
#42
9
Prev: #51
|
3.3 |
—
|
6,800 | 55.7% |
P
S
|
19,000 | $1,247 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GTY
Getty Realty Co...
|
Real Estate | 0.71% | 0.81% |
#43
2
Prev: #41
|
0.8 |
—
|
-4,000 | -8.5% |
P
S
|
43,000 | $1,214 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HR
Healthcare Real...
|
Real Estate | 0.62% | 0.67% |
#44
1
Prev: #45
|
0.7 |
—
|
-5,000 | -7.7% |
P
S
|
59,719 | $1,059 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CUZ
Cousins Propert...
|
Real Estate | 0.60% | 0.63% |
#45
1
Prev: #46
|
0.7 |
—
|
-4,000 | -9.8% |
P
S
|
36,977 | $1,022 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.57% | 0.72% |
#46
3
Prev: #43
|
0.7 |
—
|
-8,000 | -18.8% |
P
S
|
34,617 | $961 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PECO
Phillips Edison...
|
Real Estate | 0.56% | 0.55% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
25,500 | $952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.52% | 0.51% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
18,700 | $888 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BXP
Boston Properti...
|
Real Estate | 0.49% | 0.47% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
13,717 | $838 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
APLE
Apple Hospitali...
|
Real Estate | 0.48% | 0.43% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $808 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 76 holdings