Pensionfund PDN

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Pensionfund PDN reported 68 stock positions worth $188.1 million. Its top holding was Prologis (PLD) at 9.3% of the portfolio, followed by Simon Property (SPG, 4.8%) and Realty Income (O, 4.8%). Compared with Q1 2024, it sold out of 1, added to 12 and reduced 1. The biggest buy was Vici Properties (VICI, shares +17%) and the biggest sale National Storage Affiliates (NSA, shares −56%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001297731
Portfolio Value
$188.1M (Q2 2024)
SEC Filing
0001297731-24-000005 ↗ filed Jul 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.9M Q1 2024 Q2 2024: $188.1M $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 68 stocks · $188.1M

PLD Prologis Inc. 9.34% 156,353 $17.6M Add +1.4%
SPG Simon Property Group Inc. 4.82% 59,708 $9.1M No change
O Realty Income Corp. 4.81% 171,370 $9.1M Add +3.0%
EQIX Equinix Inc. 4.67% 11,614 $8.8M Add +9.4%
PSA Public Storage 4.46% 29,189 $8.4M Add +8.2%
DLR Digital Realty Trust Inc. 4.41% 54,519 $8.3M Add +3.0%
WELL Welltower Inc. 3.53% 63,753 $6.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 3.41% 224,000 $6.4M Add +16.7%
DOC Healthpeak Properties Inc. 2.97% 285,473 $5.6M No change
AVB Avalonbay Communities Inc. 2.95% 26,820 $5.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.74% 57,500 $5.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 2.49% 67,556 $4.7M No change
VTR Ventas Inc. 2.31% 84,679 $4.3M No change
ESS Essex Property Trust Inc. 2.05% 14,195 $3.9M No change
INVH Invitation Homes Inc. 1.96% 102,810 $3.7M Add +4.0%
MAA Mid-America Apartment Comm 1.92% 25,340 $3.6M No change
EXR Extra Space Storage Inc. 1.80% 21,840 $3.4M No change
CUBE Cubesmart 1.70% 70,800 $3.2M No change
HR Healthcare Realty Trust Inc. 1.64% 187,719 $3.1M No change
UDR Udr Inc. 1.59% 72,605 $3.0M No change
WPC WP Carey Inc. 1.57% 53,800 $3.0M No change
ARE Alexandria Real Estate Equit 1.57% 25,200 $2.9M No change
STAG Stag Industrial Inc. 1.51% 78,880 $2.8M No change
OHI Omega Healthcare Investors 1.51% 83,000 $2.8M Add +12.2%
CPT Camden Property Trust 1.48% 25,586 $2.8M No change
BRX Brixmor Property Group Inc. 1.44% 117,000 $2.7M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 1.35% 37,600 $2.5M No change
BNL Broadstone Net Lease Inc. 1.29% 153,000 $2.4M No change
SBRA Sabra Health Care REIT Inc. 1.27% 155,730 $2.4M No change
NNN NNN REIT Inc. 1.27% 56,200 $2.4M Add +5.0%
EPRT Essential Properties Realty 1.26% 85,500 $2.4M No change
HST Host Hotels & Resorts Inc. 1.21% 126,998 $2.3M Add +4.1%
GLPI Gaming and Leisure Propertie 1.21% 50,172 $2.3M No change
AMH American Homes 4 Rent- A 1.15% 58,000 $2.2M Add +13.7%
PLYM Plymouth Industrial REIT Inc. 1.11% 98,000 $2.1M No change
KRG Kite Realty Group Trust 0.99% 83,500 $1.9M No change
LXP LXP Industrial Trust 0.96% 197,000 $1.8M No change
IRT Independence Realty Trust Inc. 0.90% 90,000 $1.7M No change
XRN Global Medical REIT Inc. 0.80% 165,000 $1.5M No change
EPR Epr Properties filed as EPR PPTYS 0.76% 33,962 $1.4M No change
GTY Getty Realty Corp. 0.75% 53,000 $1.4M No change
MPT Medical Properties Trust Inc. 0.66% 287,000 $1.2M No change
CSR Centerspace 0.66% 18,280 $1.2M No change
IIPR Innovative Industrial Proper 0.62% 10,600 $1.2M No change
CUZ Cousins Properties Inc. 0.54% 43,977 $1.0M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.49% 57,900 $926K No change
SKT Tanger Inc. 0.46% 32,000 $868K No change
FCPT Four Corners Property Trust 0.46% 35,000 $863K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.45% 13,717 $844K No change
RLJ RLJ Lodging Trust 0.44% 86,200 $830K No change
NSA National Storage Affiliates 0.43% 19,800 $816K Reduce -55.8%
PK Park Hotels & Resorts Inc. 0.41% 52,038 $780K Add +125.9%
BDN Brandywine Realty Trust 0.41% 171,400 $768K No change
APLE Apple Hospitality REIT Inc. 0.39% 50,000 $727K No change
KIM Kimco Realty Corp. 0.37% 35,731 $695K No change
HIW Highwoods Properties Inc. 0.35% 24,802 $652K No change
VNO Vornado Realty Trust 0.32% 22,765 $598K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.23% 30,000 $435K No change
INN Summit Hotel Properties Inc. 0.22% 69,000 $413K No change
HUDSON PAC PPTYS INC 0.22% 84,500 $406K No change
MAC The Macerich Co. 0.20% 24,720 $382K No change
CLDT Chatham Lodging Trust 0.16% 36,000 $307K No change
KRC Kilroy Realty Corp. 0.15% 9,000 $281K No change
GNL Global Net Lease Inc. 0.12% 30,976 $228K No change
DBRG Digitalbridge Group Inc. 0.10% 14,233 $195K No change
DHC Diversified Healthcare Trust 0.08% 50,000 $153K No change
PEB Pebblebrook Hotel Trust 0.07% 8,911 $123K No change
POWER REIT 0.04% 78,526 $71K No change

Portfolio Sells Q1 2024 → Q2 2024

NSA National Storage Affiliates Reduce -55.8% 0.43% −0.50
SLG SL Green Realty Corp. Sold out 0.00% −0.17

Portfolio Buys Q1 2024 → Q2 2024

VICI Vici Properties Inc. Add +16.7% 3.41% +0.35
DLR Digital Realty Trust Inc. Add +3.0% 4.41% +0.33
PSA Public Storage Add +8.2% 4.46% +0.28
OHI Omega Healthcare Investors Add +12.2% 1.51% +0.26
PK Park Hotels & Resorts Inc. Add +125.9% 0.41% +0.20
AMH American Homes 4 Rent- A Add +13.7% 1.15% +0.14
INVH Invitation Homes Inc. Add +4.0% 1.96% +0.08
NNN NNN REIT Inc. Add +5.0% 1.27% +0.05
O Realty Income Corp. Add +3.0% 4.81% −0.00
EQIX Equinix Inc. Add +9.4% 4.67% −0.02
HST Host Hotels & Resorts Inc. Add +4.1% 1.21% −0.14
PLD Prologis Inc. Add +1.4% 9.34% −1.41

Notes & Other Activity Q1 2024 → Q2 2024

AIRC Apartment Income REIT Co. COM 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