Pensionfund PDN

Name: Pensionfund PDN: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SITTARD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 1, 2026. SEC CIK 1297731.

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Reported value$194.4k
Positions76

Holdings: 76 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pensionfund PDN, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Prologis IncPLD	COMMON STOCK	74340W103	17.5	9.0%	129,053	Unchanged
Equinix IncEQIX	COMMON STOCK	29444U700	14.9	7.7%	14,314	Unchanged
Welltower IncWELL	COMMON STOCK	95040Q104	13.7	7.0%	60,253	Unchanged
Simon Property Group IncSPG	COMMON STOCK	828806109	9.5	4.9%	42,508	Unchanged
Realty Income CorpO	COMMON STOCK	756109104	8.8	4.5%	141,870	Unchanged
Digital Realty Trust IncDLR	COMMON STOCK	253868103	8.5	4.4%	47,119	Unchanged
Public StoragePSA	COMMON STOCK	74460D109	7.4	3.8%	23,389	Unchanged
Ventas IncVTR	COMMON STOCK	92276F100	5.9	3.0%	66,679	Unchanged
Iron Mountain IncIRM	COMMON STOCK	46284V101	5.4	2.8%	42,500	Unchanged
VICI Properties IncVICI	COMMON STOCK	925652109	5.0	2.6%	188,000	Unchanged
Healthpeak Properties IncDOC	COMMON STOCK	42250P103	4.3	2.2%	201,473	Reduced−14,000
AvalonBay Communities Inc	COMMON STOCK	053484101	4.2	2.1%	22,120	Unchanged
Equity ResidentialVMRK	COMMON STOCK	29476L107	3.7	1.9%	54,056	Unchanged
WP Carey IncWPC	COMMON STOCK	92936U109	3.3	1.7%	45,800	Added+1,500
Extra Space Storage IncEXR	COMMON STOCK	30225T102	3.2	1.7%	22,340	Unchanged
Invitation Homes IncINVH	COMMON STOCK	46187W107	3.2	1.7%	107,110	Unchanged
Essex Property Trust IncESS	COMMON STOCK	297178105	3.0	1.6%	10,395	Unchanged
Brixmor Property Group IncBRX	COMMON STOCK	11120U105	3.0	1.6%	96,000	Unchanged
Lamar Advertising CoLAMR	COMMON STOCK	512816109	2.8	1.4%	17,700	Unchanged
National Retail Properties IncNNN	COMMON STOCK	637417106	2.5	1.3%	54,700	Added+2,500
Host Hotels and Resorts IncHST	COMMON STOCK	44107P104	2.5	1.3%	104,998	Unchanged
American Homes 4 RentAMH	COMMON STOCK	02665T306	2.4	1.3%	73,000	Unchanged
Mid-America Apartment Communities IncMAA	COMMON STOCK	59522J103	2.3	1.2%	16,640	Unchanged
Omega Healthcare Investors IncOHI	COMMON STOCK	681936100	2.2	1.1%	46,300	Unchanged
CubeSmartCUBE	COMMON STOCK	229663109	2.1	1.1%	53,800	Unchanged
STAG Industrial IncSTAG	COMMON STOCK	85254J102	2.1	1.1%	53,880	Unchanged
Kite Realty Group TrustKRG	COMMON STOCK	49803T300	1.9	1.0%	67,500	Unchanged
EPR PropertiesEPR	COMMON STOCK	26884U109	1.9	1.0%	32,962	Unchanged
Sabra Health Care REIT IncSBRA	COMMON STOCK	78573L106	1.9	1.0%	97,730	Unchanged
Broadstone Net Lease IncBNL	COMMON STOCK	11135E203	1.9	1.0%	90,000	Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	1.8	0.9%	60,000	Unchanged
Essential Properties Realty Trust IncEPRT	COMMON STOCK	29670E107	1.8	0.9%	60,500	Unchanged
LXP Industrial TrustLXP	COMMON STOCK	529043408	1.8	0.9%	33,400	Unchanged
Gaming and Leisure Properties IncGLPI	COMMON STOCK	36467J108	1.8	0.9%	40,172	Unchanged
UDR IncUDR	COMMON STOCK	902653104	1.7	0.9%	43,605	Unchanged
Camden Property TrustCPT	COMMON STOCK	133131102	1.7	0.9%	15,086	Unchanged
LTC Properties IncLTC	COMMON STOCK	502175102	1.7	0.9%	44,500	Added+3,000
Kimco Realty CorpKIM	COMMON STOCK	49446R109	1.7	0.9%	65,731	Added+10,000
CareTrust REIT IncCTRE	COMMON STOCK	14174T107	1.7	0.9%	41,000	Unchanged
Americold Realty Trust IncCOLD	COMMON STOCK	03064D108	1.6	0.8%	102,000	Unchanged
Getty Realty CorpGTY	COMMON STOCK	374297109	1.6	0.8%	47,000	Unchanged
Millrose Properties IncMRP	COMMON STOCK	601137102	1.5	0.8%	49,500	Added+5,000
Outfront Media IncOUT	COMMON STOCK	69007J304	1.4	0.7%	42,617	Unchanged
UMH Properties IncUMH	COMMON STOCK	903002103	1.3	0.7%	88,900	Unchanged
Healthcare Realty Trust IncHR	COMMON STOCK	42226K105	1.3	0.7%	64,719	Unchanged
Cousins Properties IncCUZ	COMMON STOCK	222795502	1.2	0.6%	40,977	Unchanged
Four Corners Property Trust IncFCPT	COMMON STOCK	35086T109	1.1	0.6%	44,500	Unchanged
Phillips Edison and Co IncPECO	COMMON STOCK	71844V201	1.1	0.5%	25,500	Added+9,500
Chiron Real Estate IncXRN	COMMON STOCK	37954A303	1.0	0.5%	27,800	Unchanged
Alexandria Real Estate Equities IncARE	COMMON STOCK	015271109	1.0	0.5%	18,700	Unchanged
National Health Investors IncNHI	COMMON STOCK	63633D104	0.9	0.5%	12,200	Added+5,200
Boston Properties IncBXP	COMMON STOCK	101121101	0.9	0.5%	13,717	Unchanged
Apple Hospitality REIT IncAPLE	COMMON STOCK	03784Y200	0.8	0.4%	50,000	Unchanged
RLJ Lodging TrustRLJ	COMMON STOCK	74965L101	0.8	0.4%	69,200	Unchanged
Independence Realty Trust IncIRT	COMMON STOCK	45378A106	0.7	0.4%	44,500	Unchanged
Park Hotels and Resorts IncPK	COMMON STOCK	700517105	0.7	0.4%	52,038	Unchanged
Community Healthcare Trust IncCHCT	COMMON STOCK	20369C106	0.7	0.4%	40,000	Unchanged
Regency Centers CorpREG	COMMON STOCK	758849103	0.7	0.4%	9,000	Unchanged
Vornado Realty TrustVNO	COMMON STOCK	929042109	0.7	0.4%	18,265	Unchanged
Kilroy Realty CorpKRC	COMMON STOCK	49427F108	0.7	0.3%	18,000	Unchanged
CenterspaceCSR	COMMON STOCK	15202L107	0.6	0.3%	10,780	Unchanged
Highwoods Properties IncHIW	COMMON STOCK	431284108	0.6	0.3%	19,802	Unchanged
Innovative Industrial Properties IncIIPR	COMMON STOCK	45781V101	0.5	0.3%	8,400	Unchanged
Summit Hotel Properties IncINN	COMMON STOCK	866082100	0.5	0.2%	69,000	Unchanged
Chatham Lodging TrustCLDT	COMMON STOCK	16208T102	0.5	0.2%	36,000	Unchanged
Macerich Co/TheMAC	COMMON STOCK	554382101	0.5	0.2%	18,720	Unchanged
Tanger IncSKT	COMMON STOCK	875465106	0.4	0.2%	11,000	Unchanged
Brandywine Realty TrustBDN	COMMON STOCK	105368203	0.4	0.2%	131,400	Unchanged
Medical Properties Trust IncMPT	COMMON STOCK	58463J304	0.4	0.2%	87,000	Unchanged
Global Net Lease IncGNL	COMMON STOCK	379378201	0.3	0.1%	30,976	Unchanged
National Storage Affiliates Trust	COMMON STOCK	637870106	0.2	0.1%	5,300	Unchanged
DigitalBridge Group Inc	COMMON STOCK	25401T603	0.2	0.1%	14,233	Unchanged
Hudson Pacific Properties IncHPP	COMMON STOCK	444097406	0.2	<0.1%	12,071	Unchanged
Pebblebrook Hotel TrustPEB	COMMON STOCK	70509V100	0.2	<0.1%	8,911	Unchanged
Power REITPW	COMMON STOCK	73933H309	0.1	<0.1%	7,852	New+7,852
SITE Centers CorpSITC	COMMON STOCK	82981J851	0.0	<0.1%	7,500	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Pensionfund PDN, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Power REIT	COMMON STOCK	73933H101	0.0	0.0%	0		Sold out−78,526

Source: SEC EDGAR, Form 13F-HR, accession 0001297731-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.