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Pensionfund PDN Portfolio
$170M across 72 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.6%
-9.8% a year vs the S&P 500
3 years
+8.9%
-12.4% a year vs the S&P 500
5 years
-0.5%
-12.7% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -7.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -1.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -7.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| PLDPrologis Inc | $15.8M | 9.3% | 122,053 |
| WELLWelltower Inc | $13.9M | 8.2% | 60,253 |
| EQIXEquinix Inc | $13.7M | 8.0% | 13,514 |
| SPGSimon Property Group Inc | $8.1M | 4.7% | 40,208 |
| DLRDigital Realty Trust Inc | $7.9M | 4.7% | 45,119 |
| ORealty Income Corp | $7.3M | 4.3% | 134,870 |
| Vivmark Residential | $6.6M | 3.9% | 108,906 |
| PSAPublic Storage | $6.4M | 3.8% | 22,631 |
| VTRVentas Inc | $5.5M | 3.2% | 64,179 |
| VICIVICI Properties Inc | $4.7M | 2.8% | 206,000 |
| IRMIron Mountain Inc | $4.5M | 2.6% | 40,300 |
| DOCHealthpeak Properties Inc | $3.6M | 2.1% | 178,473 |
| EXRExtra Space Storage Inc | $2.8M | 1.7% | 21,340 |
| WPCW.p. Carey Inc | $2.8M | 1.6% | 43,300 |
| ESSEssex Property Trust Inc | $2.6M | 1.5% | 9,695 |
| INVHInvitation Homes Inc | $2.6M | 1.5% | 99,110 |
| BRXBrixmor Property Group Inc | $2.5M | 1.5% | 90,000 |
| LAMRLamar Advertising Co | $2.3M | 1.3% | 15,700 |
| HSTHost Hotels and Resorts, Inc | $2.2M | 1.3% | 97,998 |
| NNNNNN REIT Inc | $2.1M | 1.2% | 51,200 |
| AMHAmerican Homes 4 Rent | $2M | 1.2% | 66,000 |
| OHIOmega Healthcare Investors, Inc | $2M | 1.2% | 43,300 |
| CUBECubeSmart | $1.9M | 1.1% | 50,000 |
| MAAMid-America Apartment Communities Inc | $1.8M | 1.1% | 15,640 |
| SBRASabra Health Care REIT Inc | $1.8M | 1.1% | 90,730 |
| EPRTEssential Properties Realty Trust Inc | $1.8M | 1.0% | 68,500 |
| STAGSTAG Industrial Inc | $1.8M | 1.0% | 48,880 |
| EPREPR Properties | $1.7M | 1.0% | 30,962 |
| LTCLTC Properties Inc | $1.7M | 1.0% | 40,500 |
| LXPLXP Industrial Trust | $1.7M | 1.0% | 27,400 |
| GLPIGaming and Leisure Properties Inc | $1.5M | 0.9% | 40,172 |
| KRGKite Realty Group Trust | $1.5M | 0.9% | 62,500 |
| UMH Properties Inc | $1.5M | 0.9% | 94,900 |
| KIMKimco Realty Corp | $1.5M | 0.9% | 65,731 |
| Broadstone Net Lease Inc | $1.4M | 0.8% | 77,000 |
| CTRECareTrust REIT Inc | $1.4M | 0.8% | 38,000 |
| UDRUDR Inc | $1.3M | 0.8% | 39,605 |
| MRPMillrose Properties Inc | $1.3M | 0.8% | 49,500 |
| COLDAmericold Realty Trust Inc | $1.3M | 0.8% | 92,000 |
| CPTCamden Property Trust | $1.3M | 0.7% | 13,086 |
| FCPTFour Corners Property Trust Inc | $1.3M | 0.7% | 57,500 |
| NHINational Health Investors Inc | $1.2M | 0.7% | 19,000 |
| GTYGetty Realty Corp | $1.2M | 0.7% | 43,000 |
| HRHealthcare Realty Trust Inc | $1.1M | 0.6% | 59,719 |
| CUZCousins Properties Inc | $1M | 0.6% | 36,977 |
| OUTOUTFRONT Media Inc | $961K | 0.6% | 34,617 |
| PECOPhillips Edison & Co Inc | $952K | 0.6% | 25,500 |
| AREAlexandria Real Estate Equities, Inc | $888K | 0.5% | 18,700 |
| BXPBXP Inc | $838K | 0.5% | 13,717 |
| APLEApple Hospitality REIT Inc | $808K | 0.5% | 50,000 |
| PKPark Hotels & Resorts Inc | $802K | 0.5% | 52,038 |
| Chiron Real Estate Inc | $793K | 0.5% | 22,800 |
| RLJRLJ Lodging Trust | $765K | 0.5% | 69,200 |
| REGRegency Centers Corp | $647K | 0.4% | 9,000 |
| VNOVornado Realty Trust | $619K | 0.4% | 18,265 |
| KRCKilroy Realty Corp | $599K | 0.4% | 18,000 |
| HIWHighwoods Properties Inc | $575K | 0.3% | 19,802 |
| Community Healthcare Trust Inc | $567K | 0.3% | 40,000 |
| IRTIndependence Realty Trust, Inc | $501K | 0.3% | 34,500 |
| CLDTChatham Lodging Trust | $482K | 0.3% | 36,000 |
| Centerspace | $478K | 0.3% | 8,780 |
| IIPRInnovative Industrial Properties Inc | $443K | 0.3% | 8,400 |
| MACMacerich Co | $419K | 0.2% | 18,720 |
| INNSummit Hotel Properties Inc | $412K | 0.2% | 69,000 |
| SKTTanger Inc | $377K | 0.2% | 11,000 |
| BDNBrandywine Realty Trust | $368K | 0.2% | 131,400 |
| Medical Properties Trust Inc | $301K | 0.2% | 87,000 |
| Global Net Lease Inc | $256K | 0.2% | 30,976 |
| PEBPebblebrook Hotel Trust | $167K | 0.1% | 8,911 |
| HPPHudson Pacific Properties Inc | $139K | 0.1% | 12,071 |
| Power REIT | $55K | 0.0% | 7,852 |
| SITCSite Centers Corp | $25K | 0.0% | 7,500 |
Quarter ending 2026-09-30.
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