Pensionfund PDN

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Pensionfund PDN reported 70 stock positions worth $186.9 million. Its top holding was Prologis (PLD) at 10.7% of the portfolio, followed by Simon Property (SPG, 5.0%) and Realty Income (O, 4.8%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 48. The biggest buy was Realty Income (O, shares +86%) and the biggest sale an exit from Physicians Realty Trust.

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001297731
Portfolio Value
$186.9M (Q1 2024)
SEC Filing
0001297731-24-000003 ↗ filed Apr 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.9M $186.9M Q1 2024 Q2 2024: $188.1M Q2 2024 Q3 2024: $218.3M Q3 2024 Q4 2024: $160.9M Q4 2024 Q1 2025: $151.2M Q1 2025 Q2 2025: $148.4M Q2 2025 Q3 2025: $154.4M Q3 2025 Q4 2025: $151.9M Q4 2025 Q1 2026: $172.9M Q1 2026 Q2 2026: $194.4M Q2 2026

Holdings 70 stocks · $186.9M

PLD Prologis Inc. 10.74% 154,153 $20.1M Add +13.2%
SPG Simon Property Group Inc. 5.00% 59,708 $9.3M Add +9.1%
O Realty Income Corp. 4.82% 166,370 $9.0M Add +86.2%
EQIX Equinix Inc. 4.69% 10,614 $8.8M Add +18.4%
PSA Public Storage 4.19% 26,989 $7.8M Add +11.1%
DLR Digital Realty Trust Inc. 4.08% 52,919 $7.6M Add +12.8%
WELL Welltower Inc. 3.19% 63,753 $6.0M Add +14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 3.06% 192,000 $5.7M Add +79.4%
DOC Healthpeak Properties Inc. 2.86% 285,473 $5.4M Add +59.0%
AVB Avalonbay Communities Inc. 2.66% 26,820 $5.0M Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.47% 57,500 $4.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 2.28% 67,556 $4.3M Add +11.6%
VTR Ventas Inc. 1.97% 84,679 $3.7M Add +10.4%
INVH Invitation Homes Inc. 1.88% 98,810 $3.5M Add +12.5%
ESS Essex Property Trust Inc. 1.86% 14,195 $3.5M Add +11.8%
MAA Mid-America Apartment Comm 1.78% 25,340 $3.3M Add +20.4%
ARE Alexandria Real Estate Equit 1.74% 25,200 $3.2M Add +16.1%
EXR Extra Space Storage Inc. 1.72% 21,840 $3.2M Add +15.9%
CUBE Cubesmart 1.71% 70,800 $3.2M Add +11.0%
WPC WP Carey Inc. 1.62% 53,800 $3.0M Add +3.9%
STAG Stag Industrial Inc. 1.62% 78,880 $3.0M Add +8.2%
BRX Brixmor Property Group Inc. 1.47% 117,000 $2.7M Add +11.4%
UDR Udr Inc. 1.45% 72,605 $2.7M Add +10.7%
HR Healthcare Realty Trust Inc. 1.42% 187,719 $2.7M Add +10.6%
HST Host Hotels & Resorts Inc. 1.35% 121,998 $2.5M Add +10.9%
CPT Camden Property Trust 1.35% 25,586 $2.5M Add +9.4%
BNL Broadstone Net Lease Inc. 1.28% 153,000 $2.4M Add +7.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 1.26% 37,600 $2.4M Add +5.6%
OHI Omega Healthcare Investors 1.25% 74,000 $2.3M Add +17.5%
GLPI Gaming and Leisure Propertie 1.24% 50,172 $2.3M Add +11.1%
SBRA Sabra Health Care REIT Inc. 1.23% 155,730 $2.3M Add +19.1%
NNN NNN REIT Inc. 1.22% 53,500 $2.3M New
EPRT Essential Properties Realty 1.22% 85,500 $2.3M Add +10.3%
PLYM Plymouth Industrial REIT Inc. 1.18% 98,000 $2.2M No change
AIRC Apartment Income REIT Co. 1.09% 62,922 $2.0M Add +12.5%
AMH American Homes 4 Rent- A 1.00% 51,000 $1.9M Add +18.6%
KRG Kite Realty Group Trust 0.97% 83,500 $1.8M Add +12.1%
LXP LXP Industrial Trust 0.95% 197,000 $1.8M Add +8.2%
NSA National Storage Affiliates 0.94% 44,800 $1.8M No change
IRT Independence Realty Trust Inc. 0.78% 90,000 $1.5M Add +9.8%
GTY Getty Realty Corp. 0.78% 53,000 $1.4M Add +65.6%
XRN Global Medical REIT Inc. 0.77% 165,000 $1.4M Add +10.0%
EPR Epr Properties filed as EPR PPTYS 0.77% 33,962 $1.4M Add +9.7%
MPT Medical Properties Trust Inc. 0.72% 287,000 $1.3M No change
IIPR Innovative Industrial Proper 0.59% 10,600 $1.1M Add +5.0%
CUZ Cousins Properties Inc. 0.57% 43,977 $1.1M No change
CSR Centerspace 0.56% 18,280 $1.0M Add +19.6%
RLJ RLJ Lodging Trust 0.55% 86,200 $1.0M Add +13.1%
SKT Tanger Inc. 0.51% 32,000 $945K Add +14.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.50% 57,900 $940K Add +5.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.48% 13,717 $896K No change
FCPT Four Corners Property Trust 0.46% 35,000 $856K Add +25.0%
BDN Brandywine Realty Trust 0.44% 171,400 $823K No change
APLE Apple Hospitality REIT Inc. 0.44% 50,000 $819K No change
KIM Kimco Realty Corp. 0.38% 35,731 $701K Add +233.0%
VNO Vornado Realty Trust 0.35% 22,765 $655K No change
HIW Highwoods Properties Inc. 0.35% 24,802 $649K No change
HUDSON PAC PPTYS INC 0.29% 84,500 $545K No change
INN Summit Hotel Properties Inc. 0.24% 69,000 $449K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.24% 30,000 $440K Add +50.0%
MAC The Macerich Co. 0.23% 24,720 $426K No change
PK Park Hotels & Resorts Inc. 0.22% 23,038 $403K Add +76.7%
CLDT Chatham Lodging Trust 0.19% 36,000 $364K No change
KRC Kilroy Realty Corp. 0.18% 9,000 $328K No change
SLG SL Green Realty Corp. 0.17% 5,618 $310K No change
DBRG Digitalbridge Group Inc. 0.15% 14,233 $274K No change
GNL Global Net Lease Inc. 0.13% 30,976 $241K No change
PEB Pebblebrook Hotel Trust 0.07% 8,911 $137K No change
DHC Diversified Healthcare Trust 0.07% 50,000 $123K No change
POWER REIT 0.03% 78,526 $60K No change

Portfolio Sells Q4 2023 → Q1 2024

PHYSICIANS REALTY TRUST Sold out 0.00% −0.96

Portfolio Buys Q4 2023 → Q1 2024

O Realty Income Corp. Add +86.2% 4.82% +1.72
NNN NNN REIT Inc. New 1.22% +1.22
VICI Vici Properties Inc. Add +79.4% 3.06% +1.00
DOC Healthpeak Properties Inc. Add +59.0% 2.86% +0.72
EQIX Equinix Inc. Add +18.4% 4.69% +0.33
SPG Simon Property Group Inc. Add +9.1% 5.00% +0.29
DLR Digital Realty Trust Inc. Add +12.8% 4.08% +0.27
KIM Kimco Realty Corp. Add +233.0% 0.38% +0.24
GTY Getty Realty Corp. Add +65.6% 0.78% +0.21
WELL Welltower Inc. Add +14.3% 3.19% +0.16
SBRA Sabra Health Care REIT Inc. Add +19.1% 1.23% +0.11
PK Park Hotels & Resorts Inc. Add +76.7% 0.22% +0.10
OHI Omega Healthcare Investors Add +17.5% 1.25% +0.09
ARE Alexandria Real Estate Equit Add +16.1% 1.74% +0.08
MAA Mid-America Apartment Comm Add +20.4% 1.78% +0.08
INVH Invitation Homes Inc. Add +12.5% 1.88% +0.08
AMH American Homes 4 Rent- A Add +18.6% 1.00% +0.07
SITC Site Centers Corp. Add +50.0% 0.24% +0.07
NHI Natl Health Investors Inc. Add +5.6% 1.26% +0.07
HST Host Hotels & Resorts Inc. Add +10.9% 1.35% +0.06
VMRK Vivmark Residential Add +11.6% 2.28% +0.05
SKT Tanger Inc. Add +14.3% 0.51% +0.04
FCPT Four Corners Property Trust Add +25.0% 0.46% +0.03
EPRT Essential Properties Realty Add +10.3% 1.22% +0.03
CSR Centerspace Add +19.6% 0.56% +0.02
IRT Independence Realty Trust Inc. Add +9.8% 0.78% +0.02
RLJ RLJ Lodging Trust Add +13.1% 0.55% +0.01
UMH Umh Properties Inc. Add +5.5% 0.50% −0.00
BRX Brixmor Property Group Inc. Add +11.4% 1.47% −0.00
IIPR Innovative Industrial Proper Add +5.0% 0.59% −0.03
ESS Essex Property Trust Inc. Add +11.8% 1.86% −0.04
CPT Camden Property Trust Add +9.4% 1.35% −0.05
KRG Kite Realty Group Trust Add +12.1% 0.97% −0.06
UDR Udr Inc. Add +10.7% 1.45% −0.06
CUBE Cubesmart Add +11.0% 1.71% −0.07
AIRC Apartment Income REIT Co. Add +12.5% 1.09% −0.08
AVB Avalonbay Communities Inc. Add +10.3% 2.66% −0.08
STAG Stag Industrial Inc. Add +8.2% 1.62% −0.10
EXR Extra Space Storage Inc. Add +15.9% 1.72% −0.10
GLPI Gaming and Leisure Propertie Add +11.1% 1.24% −0.11
EPR Epr Properties Add +9.7% 0.77% −0.13
LXP LXP Industrial Trust Add +8.2% 0.95% −0.14
BNL Broadstone Net Lease Inc. Add +7.0% 1.28% −0.20
PLD Prologis Inc. Add +13.2% 10.74% −0.20
XRN Global Medical REIT Inc. Add +10.0% 0.77% −0.23
PSA Public Storage Add +11.1% 4.19% −0.28
VTR Ventas Inc. Add +10.4% 1.97% −0.33
HR Healthcare Realty Trust Inc. Add +10.6% 1.42% −0.34
WPC WP Carey Inc. Add +3.9% 1.62% −0.40

Notes & Other Activity Q4 2023 → Q1 2024

SRC Spirit Realty Capital Inc. COMMON STOCK Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$194.4MPLD, EQIX, WELL, SPG, O
Q1 2026 76$172.9MPLD, EQIX, WELL, O, DLR
Q4 2025 76$151.9MPLD, EQIX, WELL, O, SPG
Q3 2025 71$154.4MPLD, EQIX, WELL, O, DLR
Q2 2025 71$148.4MPLD, EQIX, WELL, DLR, O
Q1 2025 71$151.2MPLD, EQIX, WELL, O, SPG
Q4 2024 68$160.9MPLD, EQIX, DLR, SPG, O
Q3 2024 68$218.3MPLD, EQIX, O, PSA, SPG
Q2 2024 68$188.1MPLD, SPG, O, EQIX, PSA
Q1 2024 70$186.9MPLD, SPG, O, EQIX, PSA