Pensionfund PDN

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pensionfund PDN reported 68 stock positions worth $218.3 million. Its top holding was Prologis (PLD) at 9.0% of the portfolio, followed by Equinix (EQIX, 5.2%) and Realty Income (O, 5.1%). Compared with Q2 2024, it added to 11 and reduced 1. The biggest buy was Equinix (EQIX, shares +10%) and the biggest sale Natl Health Investors (NHI, shares −47%).

Most Recent 13F
Q2 2026
Location
SITTARD, P7
CIK
0001297731
Portfolio Value
$218.3M (Q3 2024)
SEC Filing
0001297731-24-000007 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $186.9M Q1 2024 Q2 2024: $188.1M Q2 2024 Q3 2024: $218.3M $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 · $218.3M

PLD Prologis Inc. 9.04% 156,353 $19.7M No change
EQIX Equinix Inc. 5.21% 12,814 $11.4M Add +10.3%
O Realty Income Corp. 5.11% 175,870 $11.2M Add +2.6%
PSA Public Storage 4.86% 29,189 $10.6M No change
SPG Simon Property Group Inc. 4.62% 59,708 $10.1M No change
DLR Digital Realty Trust Inc. 4.37% 58,919 $9.5M Add +8.1%
WELL Welltower Inc. 3.74% 63,753 $8.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 3.48% 228,000 $7.6M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.13% 57,500 $6.8M No change
DOC Healthpeak Properties Inc. 2.99% 285,473 $6.5M No change
AVB Avalonbay Communities Inc. 2.85% 27,620 $6.2M Add +3.0%
VTR Ventas Inc. 2.49% 84,679 $5.4M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 2.30% 67,556 $5.0M No change
ESS Essex Property Trust Inc. 1.92% 14,195 $4.2M No change
MAA Mid-America Apartment Comm 1.92% 26,340 $4.2M Add +4.0%
EXR Extra Space Storage Inc. 1.80% 21,840 $3.9M No change
CUBE Cubesmart 1.75% 70,800 $3.8M No change
INVH Invitation Homes Inc. 1.71% 106,110 $3.7M Add +3.2%
WPC WP Carey Inc. 1.66% 58,300 $3.6M Add +8.4%
HR Healthcare Realty Trust Inc. 1.56% 187,719 $3.4M No change
OHI Omega Healthcare Investors 1.55% 83,000 $3.4M No change
UDR Udr Inc. 1.51% 72,605 $3.3M No change
BRX Brixmor Property Group Inc. 1.49% 117,000 $3.3M No change
CPT Camden Property Trust 1.45% 25,586 $3.2M No change
STAG Stag Industrial Inc. 1.41% 78,880 $3.1M No change
ARE Alexandria Real Estate Equit 1.37% 25,200 $3.0M No change
EPRT Essential Properties Realty 1.34% 85,500 $2.9M No change
BNL Broadstone Net Lease Inc. 1.33% 153,000 $2.9M No change
SBRA Sabra Health Care REIT Inc. 1.33% 155,730 $2.9M No change
NNN NNN REIT Inc. 1.25% 56,200 $2.7M No change
GLPI Gaming and Leisure Propertie 1.18% 50,172 $2.6M No change
HST Host Hotels & Resorts Inc. 1.02% 126,998 $2.2M No change
AMH American Homes 4 Rent- A 1.02% 58,000 $2.2M No change
KRG Kite Realty Group Trust 1.02% 83,500 $2.2M No change
PLYM Plymouth Industrial REIT Inc. 1.01% 98,000 $2.2M No change
LXP LXP Industrial Trust 0.91% 197,000 $2.0M No change
EPR Epr Properties filed as EPR PPTYS 0.86% 38,462 $1.9M Add +13.3%
GTY Getty Realty Corp. 0.84% 58,000 $1.8M Add +9.4%
IRT Independence Realty Trust Inc. 0.84% 90,000 $1.8M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.77% 20,000 $1.7M Reduce -46.8%
MPT Medical Properties Trust Inc. 0.77% 287,000 $1.7M No change
XRN Global Medical REIT Inc. 0.75% 165,000 $1.6M No change
IIPR Innovative Industrial Proper 0.65% 10,600 $1.4M No change
CUZ Cousins Properties Inc. 0.59% 43,977 $1.3M No change
CSR Centerspace 0.59% 18,280 $1.3M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.52% 57,900 $1.1M No change
BXP BXP Inc. 0.51% 13,717 $1.1M No change
SKT Tanger Inc. 0.49% 32,000 $1.1M No change
FCPT Four Corners Property Trust 0.47% 35,000 $1.0M No change
NSA National Storage Affiliates 0.44% 19,800 $954K No change
BDN Brandywine Realty Trust 0.43% 171,400 $932K No change
VNO Vornado Realty Trust 0.41% 22,765 $897K No change
PK Park Hotels & Resorts Inc. 0.40% 62,038 $875K Add +19.2%
HIW Highwoods Properties Inc. 0.38% 24,802 $831K No change
KIM Kimco Realty Corp. 0.38% 35,731 $830K No change
RLJ RLJ Lodging Trust 0.36% 86,200 $791K No change
APLE Apple Hospitality REIT Inc. 0.34% 50,000 $743K No change
INN Summit Hotel Properties Inc. 0.22% 69,000 $473K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.21% 7,500 $454K No change
MAC The Macerich Co. 0.21% 24,720 $451K No change
HUDSON PAC PPTYS INC 0.18% 84,500 $404K No change
KRC Kilroy Realty Corp. 0.16% 9,000 $348K No change
CLDT Chatham Lodging Trust 0.14% 36,000 $307K No change
GNL Global Net Lease Inc. 0.12% 30,976 $261K No change
DHC Diversified Healthcare Trust 0.10% 50,000 $210K No change
DBRG Digitalbridge Group Inc. 0.09% 14,233 $201K No change
PEB Pebblebrook Hotel Trust 0.05% 8,911 $118K No change
POWER REIT 0.03% 78,526 $59K No change

Portfolio Sells Q2 2024 → Q3 2024

NHI Natl Health Investors Inc. Reduce -46.8% 0.77% −0.58

Portfolio Buys Q2 2024 → Q3 2024

EQIX Equinix Inc. Add +10.3% 5.21% +0.54
O Realty Income Corp. Add +2.6% 5.11% +0.30
EPR Epr Properties Add +13.3% 0.86% +0.11
GTY Getty Realty Corp. Add +9.4% 0.84% +0.09
WPC WP Carey Inc. Add +8.4% 1.66% +0.09
VICI Vici Properties Inc. Add +1.8% 3.48% +0.07
MAA Mid-America Apartment Comm Add +4.0% 1.92% −0.00
PK Park Hotels & Resorts Inc. Add +19.2% 0.40% −0.01
DLR Digital Realty Trust Inc. Add +8.1% 4.37% −0.04
AVB Avalonbay Communities Inc. Add +3.0% 2.85% −0.10
INVH Invitation Homes Inc. Add +3.2% 1.71% −0.25

Notes & Other Activity Q2 2024 → Q3 2024

AIRC Apartment Income REIT Co. COM Sold out 0 $0before exit

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