Pensionfund Pdn Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Pensionfund Pdn disclosed 72 stock positions valued at approximately $169.98K as of quarter-end September 30, 2026. The largest holdings include Prologis Inc, Welltower Inc, and Equinix Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $169.98K
Holdings by Sector
Pensionfund Pdn Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | Real Estate | 9.32% | 122,053 | -7,000 | -5.42% | $15,847 |
| Welltower Inc | WELL | Real Estate | 8.16% | 60,253 | - | - | $13,873 |
| Equinix Inc | EQIX | Real Estate | 8.04% | 13,514 | -800 | -5.59% | $13,670 |
| Simon Property Group Inc | SPG | Real Estate | 4.75% | 40,208 | -2,300 | -5.41% | $8,072 |
| Digital Realty Trust Inc | DLR | Real Estate | 4.66% | 45,119 | -2,000 | -4.24% | $7,920 |
| Realty Income Corp | O | Real Estate | 4.31% | 134,870 | -7,000 | -4.93% | $7,323 |
| Vivmark Residential | EQR | Real Estate | 3.89% | 108,906 | +54,850 | +101.47% | $6,617 |
| Public Storage | PSA | Real Estate | 3.77% | 22,631 | -758 | -3.24% | $6,401 |
| Ventas Inc | VTR | Real Estate | 3.21% | 64,179 | -2,500 | -3.75% | $5,456 |
| VICI Properties Inc | VICI | Real Estate | 2.78% | 206,000 | +18,000 | +9.57% | $4,732 |
| Iron Mountain Inc | IRM | Real Estate | 2.63% | 40,300 | -2,200 | -5.18% | $4,471 |
| Healthpeak Properties Inc | DOC | Real Estate | 2.10% | 178,473 | -23,000 | -11.42% | $3,564 |
| Extra Space Storage Inc | EXR | Real Estate | 1.65% | 21,340 | -1,000 | -4.48% | $2,806 |
| WP Carey Inc | WPC | Real Estate | 1.65% | 43,300 | -2,500 | -5.46% | $2,798 |
| Essex Property Trust Inc | ESS | Real Estate | 1.54% | 9,695 | -700 | -6.73% | $2,612 |
| Invitation Homes Inc | INVH | Real Estate | 1.54% | 99,110 | -8,000 | -7.47% | $2,610 |
| Brixmor Property Group Inc | BRX | Real Estate | 1.46% | 90,000 | -6,000 | -6.25% | $2,484 |
| Lamar Advertising Co | LAMR | Real Estate | 1.33% | 15,700 | -2,000 | -11.30% | $2,263 |
| Host Hotels and Resorts Inc | HST | Real Estate | 1.29% | 97,998 | -7,000 | -6.67% | $2,194 |
| National Retail Properties Inc | NNN | Real Estate | 1.24% | 51,200 | -3,500 | -6.40% | $2,104 |
| American Homes 4 Rent | AMH | Real Estate | 1.18% | 66,000 | -7,000 | -9.59% | $2,006 |
| Omega Healthcare Investors Inc | OHI | Real Estate | 1.18% | 43,300 | -3,000 | -6.48% | $2,005 |
| CubeSmart | CUBE | Real Estate | 1.11% | 50,000 | -3,800 | -7.06% | $1,879 |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 1.08% | 15,640 | -1,000 | -6.01% | $1,841 |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 1.05% | 90,730 | -7,000 | -7.16% | $1,789 |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.04% | 68,500 | +8,000 | +13.22% | $1,768 |
| STAG Industrial Inc | STAG | Real Estate | 1.03% | 48,880 | -5,000 | -9.28% | $1,750 |
| EPR Properties | EPR | Real Estate | 1.02% | 30,962 | -2,000 | -6.07% | $1,738 |
| LTC Properties Inc | LTC | Real Estate | 1.02% | 40,500 | -4,000 | -8.99% | $1,736 |
| LXP Industrial Trust | LXP | Real Estate | 0.98% | 27,400 | -6,000 | -17.96% | $1,669 |
Showing 30 of 72 holdings in the latest reporting period.