Pensionfund PDN
Pensionfund PDN reported 72 US-listed holdings worth $170.0 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Prologis, Inc. (9.3%), Welltower Inc. (8.2%) and Equinix Inc. (8.0%). Against the quarter before, it opened 0 positions, added to 6, trimmed 39 and sold out of 4.
Filed before as Pensionfund DSM Netherlands.
Reported holdings$170.0M-12.5% on Q2 2026
Positions72-4 on Q2 2026
The largest ten52.9%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Added toHeldTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -3.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Added 6Held 27Trimmed 39Sold out 4
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 6
- Vivmark Residential VMRK+54,850 shares · +101%
- National Health Investors Inc. NHI+6,800 shares · +56%
- Vici Properties Inc. VICI+18,000 shares · +10%
- Four Corners Property Trust, Inc. FCPT+13,000 shares · +29%
- Essential Properties Realty Trust, Inc. EPRT+8,000 shares · +13%
- Umh Pptys Inc. UMH+6,000 shares · +7%
Trimmed 39
- Prologis, Inc. PLD-7,000 shares · -5%
- Equinix Inc. EQIX-800 shares · -6%
- Simon Property Group Inc. SPG-2,300 shares · -5%
- Healthpeak Properties, Inc. DOC-23,000 shares · -11%
- Realty Income Corp. O-7,000 shares · -5%
- LXP Industrial Trust LXP-6,000 shares · -18%
- Digital Realty Trust, Inc. DLR-2,000 shares · -4%
- Lamar Advertising Co. LAMR-2,000 shares · -11%
and 31 more in the table below
Sold out of 4
- Avalonbay Cmntys Inc. AVB$4.2 million last quarter
- Sila Realty Trust Inc. SILA$1.8 million last quarter
- National Storage Affiliates NSA$236,000 last quarter
- Digitalbridge Group Inc. DBRG$225,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Prologis, Inc. PLD | 122.1K | $15.8 million | 9.32% | -7.0K |
| Welltower Inc. WELL | 60.3K | $13.9 million | 8.16% | no change |
| Equinix Inc. EQIX | 13.5K | $13.7 million | 8.04% | -800 |
| Simon Property Group Inc. SPG | 40.2K | $8.1 million | 4.75% | -2.3K |
| Digital Realty Trust, Inc. DLR | 45.1K | $7.9 million | 4.66% | -2.0K |
| Realty Income Corp. O | 134.9K | $7.3 million | 4.31% | -7.0K |
| Vivmark Residential VMRK | 108.9K | $6.6 million | 3.89% | +54.9K |
| Public Storage PSA | 22.6K | $6.4 million | 3.77% | -758 |
| Ventas, Inc. VTR | 64.2K | $5.5 million | 3.21% | -2.5K |
| Vici Properties Inc. VICI | 206.0K | $4.7 million | 2.78% | +18.0K |
| Iron Mountain Inc. IRM | 40.3K | $4.5 million | 2.63% | -2.2K |
| Healthpeak Properties, Inc. DOC | 178.5K | $3.6 million | 2.10% | -23.0K |
| Extra Space Storage Inc. EXR | 21.3K | $2.8 million | 1.65% | -1.0K |
| W. P. Carey Inc. WPC | 43.3K | $2.8 million | 1.65% | -2.5K |
| Essex Property Trust, Inc. ESS | 9.7K | $2.6 million | 1.54% | -700 |
| Invitation Homes Inc. INVH | 99.1K | $2.6 million | 1.54% | -8.0K |
| Brixmor Property Group Inc. BRX | 90.0K | $2.5 million | 1.46% | -6.0K |
| Lamar Advertising Co. LAMR | 15.7K | $2.3 million | 1.33% | -2.0K |
| Host Hotels & Resorts, Inc. HST | 98.0K | $2.2 million | 1.29% | -7.0K |
| NNN REIT, Inc. NNN | 51.2K | $2.1 million | 1.24% | -3.5K |
| American Homes 4 Rent AMH | 66.0K | $2.0 million | 1.18% | -7.0K |
| Omega Healthcare Investors Inc. OHI | 43.3K | $2.0 million | 1.18% | -3.0K |
| CubeSmart CUBE | 50.0K | $1.9 million | 1.11% | -3.8K |
| Mid-America Apartment Communities, Inc. MAA | 15.6K | $1.8 million | 1.08% | -1.0K |
| Sabra Health Care REIT, Inc. SBRA | 90.7K | $1.8 million | 1.05% | -7.0K |
| Essential Properties Realty Trust, Inc. EPRT | 68.5K | $1.8 million | 1.04% | +8.0K |
| Stag Industrial, Inc. STAG | 48.9K | $1.8 million | 1.03% | -5.0K |
| EPR Properties EPR | 31.0K | $1.7 million | 1.02% | -2.0K |
| LTC Properties Inc. LTC | 40.5K | $1.7 million | 1.02% | -4.0K |
| LXP Industrial Trust LXP | 27.4K | $1.7 million | 0.98% | -6.0K |
| Gaming & Leisure Properties, Inc. GLPI | 40.2K | $1.5 million | 0.90% | no change |
| Kite Realty Group Trust KRG | 62.5K | $1.5 million | 0.90% | -5.0K |
| Umh Pptys Inc. UMH | 94.9K | $1.5 million | 0.86% | +6.0K |
| Kimco Realty Corp. KIM | 65.7K | $1.5 million | 0.86% | no change |
| Broadstone Net Lease, Inc. BNL | 77.0K | $1.4 million | 0.84% | -13.0K |
| CareTrust REIT, Inc. CTRE | 38.0K | $1.4 million | 0.82% | -3.0K |
| Udr, Inc. UDR | 39.6K | $1.3 million | 0.78% | -4.0K |
| Americold Realty Trust Inc. COLD | 92.0K | $1.3 million | 0.76% | -10.0K |
| Millrose Properties, Inc. MRP | 49.5K | $1.3 million | 0.76% | no change |
| Camden Property Trust CPT | 13.1K | $1.3 million | 0.74% | -2.0K |
| Four Corners Property Trust, Inc. FCPT | 57.5K | $1.3 million | 0.74% | +13.0K |
| National Health Investors Inc. NHI | 19.0K | $1.2 million | 0.73% | +6.8K |
| Getty Realty Corp. GTY | 43.0K | $1.2 million | 0.71% | -4.0K |
| Healthcare Realty Trust Inc. HR | 59.7K | $1.1 million | 0.62% | -5.0K |
| Cousins Properties Inc. CUZ | 37.0K | $1.0 million | 0.60% | -4.0K |
| Outfront Media Inc. OUT | 34.6K | $961,000 | 0.57% | -8.0K |
| Phillips Edison & Company, Inc. PECO | 25.5K | $952,000 | 0.56% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 18.7K | $888,000 | 0.52% | no change |
| Bxp, Inc. BXP | 13.7K | $838,000 | 0.49% | no change |
| Apple Hospitality REIT, Inc. APLE | 50.0K | $808,000 | 0.48% | no change |
| Park Hotels & Resorts Inc. PK | 52.0K | $802,000 | 0.47% | no change |
| Global Med REIT Inc. XRN | 22.8K | $793,000 | 0.47% | -5.0K |
| RLJ Lodging Trust RLJ | 69.2K | $765,000 | 0.45% | no change |
| Regency Centers Corp. REG | 9.0K | $647,000 | 0.38% | no change |
| Vornado Realty Trust VNO | 18.3K | $619,000 | 0.36% | no change |
| Kilroy Realty Corp. KRC | 18.0K | $599,000 | 0.35% | no change |
| Highwoods Properties, Inc. HIW | 19.8K | $575,000 | 0.34% | no change |
| Community Healthcare Trust Inc. CHCT | 40.0K | $567,000 | 0.33% | no change |
| Independence Realty Trust, Inc. IRT | 34.5K | $501,000 | 0.29% | -10.0K |
| Chatham Lodging Trust CLDT | 36.0K | $482,000 | 0.28% | no change |
| Centerspace CSR | 8.8K | $478,000 | 0.28% | -2.0K |
| Innovative Industrial Properties Inc. IIPR | 8.4K | $443,000 | 0.26% | no change |
| Macerich Co. MAC | 18.7K | $419,000 | 0.25% | no change |
| Summit Hotel Pptys Inc. INN | 69.0K | $412,000 | 0.24% | no change |
| Tanger Inc. SKT | 11.0K | $377,000 | 0.22% | no change |
| Brandywine Rlty Trust BDN | 131.4K | $368,000 | 0.22% | no change |
| Medical Properties Trust Inc. MPT | 87.0K | $301,000 | 0.18% | no change |
| Global Net Lease, Inc. GNL | 31.0K | $256,000 | 0.15% | no change |
| Pebblebrook Hotel Trust PEB | 8.9K | $167,000 | 0.10% | no change |
| Hudson Pac Pptys Inc. HPP | 12.1K | $139,000 | 0.08% | no change |
| Power REIT PW | 7.9K | $55,000 | 0.03% | no change |
| Site Ctrs Corp. SITC | 7.5K | $25,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.