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Pensionfund PDN

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1297731
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate99.5%$169.2M
  • Consumer Discretionary0.5%$802,000

AUM History

13fpro.ai/research/fund/pensionfund-pdn-1297731

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pensionfund-pdn-1297731

Pensionfund PDN 13F holdings — Q3 2026

$170.0M portfolio (-12.5% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Pensionfund PDN (Q3 2026)

72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IRM$IRMIRON MOUNTAIN INC$4.5M-5%
DOC$DOCHEALTHPEAK PROPERTIES, INC.$3.6M-11%
EXR$EXRExtra Space Storage Inc.$2.8M-4%
WPC$WPCW. P. Carey Inc.$2.8M-5%
ESS$ESSESSEX PROPERTY TRUST, INC.$2.6M-7%
INVH$INVHInvitation Homes Inc.$2.6M-7%
BRX$BRXBrixmor Property Group Inc.$2.5M-6%
LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.3M-11%
HST$HSTHOST HOTELS & RESORTS, INC.$2.2M-7%
NNN$NNNNNN REIT, INC.$2.1M-6%
AMH$AMHAmerican Homes 4 Rent$2.0M-10%
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.0M-6%
CUBE$CUBECubeSmart$1.9M-7%
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.8M-6%
SBRA$SBRASabra Health Care REIT, Inc.$1.8M-7%

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 6 added to, 39 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (6)

  • VMRK$VMRKVIVMARK RESIDENTIAL+101%

    now $6.6M · held 6+ qtrs

  • NHI$NHINATIONAL HEALTH INVESTORS INC+56%

    now $1.2M · held 6+ qtrs, 2 adds in a row

  • VICI$VICIVICI PROPERTIES INC.+10%

    now $4.7M · held 6+ qtrs

  • FCPT$FCPTFour Corners Property Trust, Inc.+29%

    now $1.3M · held 6+ qtrs

  • EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.+13%

    now $1.8M · held 6+ qtrs

  • UMH$UMHUMH PROPERTIES, INC.+7%

    now $1.5M · held 6+ qtrs

Trimmed (39)

  • PLD$PLDPrologis, Inc.-5%

    now $15.8M · held 6+ qtrs

  • EQIX$EQIXEQUINIX INC-6%

    now $13.7M · held 6+ qtrs

  • SPG$SPGSIMON PROPERTY GROUP INC.-5%

    now $8.1M · held 6+ qtrs

  • DOC$DOCHEALTHPEAK PROPERTIES, INC.-11%

    now $3.6M · held 6+ qtrs, 2 trims in a row

  • O$OREALTY INCOME CORP-5%

    now $7.3M · held 6+ qtrs

  • LXP$LXPLXP Industrial Trust-18%

    now $1.7M · held 6+ qtrs

+33 more in the Excel export

Sold out (4)

  • AVB$AVBAVALONBAY COMMUNITIES INCwas $4.2M

    held 5+ qtrs

  • SILA$SILASila Realty Trust, Inc.was $1.8M

    held 3 qtrs

  • NSA$NSANational Storage Affiliates Trustwas $236K

    held 5+ qtrs

  • DBRG-PH$DBRG-PHDigitalBridge Group, Inc.was $225K

    held 5+ qtrs

Share

Holdings by quarter

Every 13F Pensionfund PDN has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Pensionfund PDN's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+2.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 5% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pensionfund PDN disclosed 72 positions worth $170.0M in its Form 13F-HR for Q3 2026, led by $PLD (Prologis, Inc.) at 9.3% of the equity portfolio, followed by $WELL and $EQIX. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $AVB. The portfolio is most concentrated in Real Estate (99.5% of disclosed assets). All figures are sourced directly from Pensionfund PDN’s Form 13F-HR filing with the SEC under CIK 1297731.

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AI-Powered Hedge Fund Analysis: Pensionfund PDN

13F Pro is an AI hedge fund tracker and stock research platform. For Pensionfund PDN (SEC CIK: 1297731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pensionfund PDN's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.