Pensionfund PDN
CIK: 0001297731SEC EDGAR →
Portfolio Value
$151.9M
Holdings
76
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prologis Inc | 118,553 | $15.1M | 9.96% |
| 2 | Welltower Inc | 52,753 | $9.8M | 6.45% |
| 3 | Realty Income Corp | 131,870 | $7.4M | 4.89% |
| 4 | Simon Property Group Inc | 39,508 | $7.3M | 4.81% |
| 5 | Digital Realty Trust Inc | 43,919 | $6.8M | 4.47% |
| 6 | Public Storage | 20,989 | $5.4M | 3.59% |
| 7 | VICI Properties Inc | 176,000 | $4.9M | 3.26% |
| 8 | Ventas Inc | 61,679 | $4.8M | 3.14% |
| 9 | AvalonBay Communities Inc | 20,120 | $3.6M | 2.40% |
| 10 | Healthpeak Properties Inc | 205,473 | $3.3M | 2.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 71 | $127.9M | 90.1% |
| Unknown | 3 | $11.7M | 8.3% |
| Industrials | 1 | $1.9M | 1.3% |
| Financial Services | 1 | $435K | 0.3% |