AI Portfolio Summary
In 2025 Q4, Pensionfund PDN maintained a portfolio of 76 distinct positions. They heavily accumulated shares in Prologis Inc, increasing their position by 1.0%. The fund also reduced its exposure to Omega Healthcare Inv by 29.1%.
Total Positions
76
Quarter
2025 Q4
Top Holding
PLD (10.0%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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
|
Unknown | 9.96% | 8.32% |
#1
Prev: #1
|
6.0 | 1,200 | 1.0% |
P
S
|
118,553 | $15,134 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
EQIX
Equinix Inc
|
Unknown | 6.57% | 5.69% |
#2
Prev: #2
|
4.7 | 2,400 | 22.6% |
P
S
|
13,014 | $9,971 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
WELL
Welltower Inc
|
Unknown | 6.45% | 5.47% |
#3
Prev: #3
|
2.6 | no change | no change |
P
S
|
52,753 | $9,791 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
O
Realty Income C...
|
Unknown | 4.89% | 5.12% |
#4
1
Prev: #5
|
2.0 | no change | no change |
P
S
|
131,870 | $7,434 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
SPG
Simon Property ...
|
Unknown | 4.81% | 4.28% |
#5
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
39,508 | $7,313 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
DLR
Digital Realty ...
|
Unknown | 4.47% | 5.16% |
#6
2
Prev: #4
|
1.8 | no change | no change |
P
S
|
43,919 | $6,795 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
PSA
Public Storage
|
Unknown | 3.59% | 4.07% |
#7
Prev: #7
|
3.4 | 400 | 1.9% |
P
S
|
20,989 | $5,447 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
VICI
VICI Properties...
|
Unknown | 3.26% | 3.78% |
#8
Prev: #8
|
3.3 | 4,000 | 2.3% |
P
S
|
176,000 | $4,949 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
VTR
Ventas Inc
|
Unknown | 3.14% | 2.63% |
#9
2
Prev: #11
|
1.3 | no change | no change |
P
S
|
61,679 | $4,773 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
AVB
AvalonBay Commu...
|
Unknown | 2.40% | 2.76% |
#10
1
Prev: #9
|
1.0 | no change | no change |
P
S
|
20,120 | $3,648 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
DOC
Healthpeak Prop...
|
Unknown | 2.18% | 2.43% |
#11
1
Prev: #12
|
0.9 | no change | no change |
P
S
|
205,473 | $3,304 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
IRM
Iron Mountain I...
|
Unknown | 2.10% | 2.66% |
#12
2
Prev: #10
|
0.8 | no change | no change |
P
S
|
38,500 | $3,194 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
EQR
Equity Resident...
|
Unknown | 2.06% | 2.25% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
49,556 | $3,124 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
WPC
WP Carey Inc
|
Unknown | 1.88% | 1.95% |
#14
Prev: #14
|
0.8 | -2,000 | -4.3% |
P
S
|
44,300 | $2,851 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
INVH
Invitation Home...
|
Unknown | 1.79% | 1.75% |
#15
1
Prev: #16
|
2.8 | 19,000 | 24.0% |
P
S
|
98,110 | $2,726 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
ESS
Essex Property ...
|
Unknown | 1.67% | 1.85% |
#16
1
Prev: #15
|
0.7 | no change | no change |
P
S
|
9,695 | $2,537 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
BRX
Brixmor Propert...
|
Unknown | 1.55% | 1.58% |
#17
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
90,000 | $2,360 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
EXR
Extra Space Sto...
|
Unknown | 1.53% | 1.67% |
#18
1
Prev: #17
|
2.6 | 1,000 | 5.9% |
P
S
|
17,840 | $2,323 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
MAA
Mid-America Apa...
|
Unknown | 1.40% | 1.53% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
15,340 | $2,131 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
OHI
Omega Healthcar...
|
Unknown | 1.35% | 1.61% |
#20
2
Prev: #18
|
0.6 | -19,000 | -29.1% |
P
S
|
46,300 | $2,053 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
AMH
American Homes ...
|
Unknown | 1.33% | 1.09% |
#21
12
Prev: #33
|
2.7 | 18,000 | 40.0% |
P
S
|
63,000 | $2,022 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
STAG
STAG Industrial...
|
Unknown | 1.30% | 1.32% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
53,880 | $1,981 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
LAMR
Lamar Advertisi...
|
Unknown | 1.29% | 1.27% |
#23
3
Prev: #26
|
0.5 | no change | no change |
P
S
|
15,500 | $1,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
SBRA
Sabra Health Ca...
|
Unknown | 1.22% | 1.38% |
#24
1
Prev: #23
|
0.5 | -13,000 | -11.7% |
P
S
|
97,730 | $1,851 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 | |||
|
GLPI
Gaming and Leis...
|
Unknown | 1.18% | 1.26% |
#25
2
Prev: #27
|
0.5 | no change | no change |
P
S
|
40,172 | $1,795 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-01-12 |
Showing 1-25 of 76 holdings