Pensionfund PDN Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$151.9M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPrologis Inc | 118,553 | $15.1M | 9.96% | |
| 2 | EQIXEquinix Inc | 13,014 | $10.0M | 6.57% | |
| 3 | WELLWelltower Inc | 52,753 | $9.8M | 6.45% | |
| 4 | ORealty Income Corp | 131,870 | $7.4M | 4.89% | |
| 5 | SPGSimon Property Group Inc | 39,508 | $7.3M | 4.81% | |
| 6 | FQIDigital Realty Trust Inc | 43,919 | $6.8M | 4.47% | |
| 7 | PSAPublic Storage | 20,989 | $5.4M | 3.59% | |
| 8 | VICIVICI Properties Inc | 176,000 | $4.9M | 3.26% | |
| 9 | VENVentas Inc | 61,679 | $4.8M | 3.14% | |
| 10 | AVBAvalonBay Communities Inc | 20,120 | $3.6M | 2.40% | |
| 11 | DOCHealthpeak Properties Inc | 205,473 | $3.3M | 2.18% | |
| 12 | IRMIron Mountain Inc | 38,500 | $3.2M | 2.10% | |
| 13 | EQREquity Residential | 49,556 | $3.1M | 2.06% | |
| 14 | WPCWP Carey Inc | 44,300 | $2.9M | 1.88% | |
| 15 | INVHInvitation Homes Inc | 98,110 | $2.7M | 1.79% | |
| 16 | ESSEssex Property Trust Inc | 9,695 | $2.5M | 1.67% | |
| 17 | BRXBrixmor Property Group Inc | 90,000 | $2.4M | 1.55% | |
| 18 | EXRExtra Space Storage Inc | 17,840 | $2.3M | 1.53% | |
| 19 | MAAMid-America Apartment Communities Inc | 15,340 | $2.1M | 1.40% | |
| 20 | OHIOmega Healthcare Investors Inc | 46,300 | $2.1M | 1.35% | |
| 21 | AMHAmerican Homes 4 Rent | 63,000 | $2.0M | 1.33% | |
| 22 | STAGSTAG Industrial Inc | 53,880 | $2.0M | 1.30% | |
| 23 | LAMRLamar Advertising Co | 15,500 | $2.0M | 1.29% | |
| 24 | SBCSabra Health Care REIT Inc | 97,730 | $1.9M | 1.22% | |
| 25 | GLPIGaming and Leisure Properties Inc | 40,172 | $1.8M | 1.18% | |
| 26 | EPRTEssential Properties Realty Trust Inc | 60,500 | $1.8M | 1.18% | |
| 27 | CUBECubeSmart | 48,800 | $1.8M | 1.16% | |
| 28 | HSTHost Hotels and Resorts Inc | 96,998 | $1.7M | 1.13% | |
| 29 | NNNNational Retail Properties Inc | 43,200 | $1.7M | 1.13% | |
| 30 | LXPLXP Industrial Trust | 33,400 | $1.7M | 1.09% | |
| 31 | BNLBroadstone Net Lease Inc | 90,000 | $1.6M | 1.03% | |
| 32 | EPREPR Properties | 30,962 | $1.5M | 1.02% | |
| 33 | KRGKite Realty Group Trust | 63,500 | $1.5M | 1.00% | |
| 34 | CPTCamden Property Trust | 13,786 | $1.5M | 1.00% | |
| 35 | CTRECareTrust REIT Inc | 41,000 | $1.5M | 0.98% | |
| 36 | UDRUDR Inc | 40,105 | $1.5M | 0.97% | |
| 37 | COLDAmericold Realty Trust Inc | 94,000 | $1.2M | 0.80% | |
| 38 | GTYGetty Realty Corp | 43,000 | $1.2M | 0.77% | |
| 39 | HRHealthcare Realty Trust Inc | 64,719 | $1.1M | 0.72% | |
| 40 | MRPMillrose Properties Inc | 35,500 | $1.1M | 0.70% | |
| 41 | OUTOutfront Media Inc | 42,617 | $1.0M | 0.68% | |
| 42 | LTCLTC Properties Inc | 29,500 | $1.0M | 0.67% | |
| 43 | SILASila Realty Trust Inc | 41,000 | $956K | 0.63% | |
| 44 | CUZCousins Properties Inc | 35,977 | $927K | 0.61% | |
| 45 | AREAlexandria Real Estate Equities Inc | 18,700 | $915K | 0.60% | |
| 46 | GMREGlobal Medical REIT Inc | 24,800 | $837K | 0.55% | |
| 47 | BXPBoston Properties Inc | 11,717 | $791K | 0.52% | |
| 48 | IRTIndependence Realty Trust Inc | 44,500 | $778K | 0.51% | |
| 49 | KIMKimco Realty Corp | 35,731 | $724K | 0.48% | |
| 50 | CSRCenterspace | 10,780 | $719K | 0.47% | |
| 51 | UMHUMH Properties Inc | 43,900 | $698K | 0.46% | |
| 52 | FCPTFour Corners Property Trust Inc | 29,500 | $680K | 0.45% | |
| 53 | VNOVornado Realty Trust | 18,265 | $608K | 0.40% | |
| 54 | APLEApple Hospitality REIT Inc | 50,000 | $593K | 0.39% | |
| 55 | PKPark Hotels and Resorts Inc | 52,038 | $544K | 0.36% | |
| 56 | NHINational Health Investors Inc | 7,000 | $535K | 0.35% | |
| 57 | RLJRLJ Lodging Trust | 69,200 | $516K | 0.34% | |
| 58 | HIWHighwoods Properties Inc | 19,802 | $511K | 0.34% | |
| 59 | CHCTCommunity Healthcare Trust Inc | 30,000 | $493K | 0.32% | |
| 60 | MPTMedical Properties Trust Inc | 87,000 | $435K | 0.29% | |
| 61 | IIPRInnovative Industrial Properties Inc | 8,400 | $398K | 0.26% | |
| 62 | BDNBrandywine Realty Trust | 131,400 | $384K | 0.25% | |
| 63 | SKTTANGER INC | 11,000 | $367K | 0.24% | |
| 64 | MACMacerich Co/The | 18,720 | $346K | 0.23% | |
| 65 | KRCKilroy Realty Corp | 9,000 | $336K | 0.22% | |
| 66 | INNSummit Hotel Properties Inc | 69,000 | $336K | 0.22% | |
| 67 | REGRegency Centers Corp | 4,000 | $276K | 0.18% | |
| 68 | GNLGlobal Net Lease Inc | 30,976 | $266K | 0.18% | |
| 69 | CLDTChatham Lodging Trust | 36,000 | $245K | 0.16% | |
| 70 | DBRGDigitalBridge Group Inc | 14,233 | $218K | 0.14% | |
| 71 | PLYMPlymouth Industrial REIT Inc | 7,000 | $153K | 0.10% | |
| 72 | NSANational Storage Affiliates Trust | 5,300 | $150K | 0.10% | |
| 73 | HPPHudson Pacific Properties Inc | 12,071 | $131K | 0.09% | |
| 74 | PEBPebblebrook Hotel Trust | 8,911 | $101K | 0.07% | |
| 75 | PWPower REIT | 78,526 | $69K | 0.05% | |
| 76 | SITCSITE Centers Corp | 7,500 | $48K | 0.03% |