Filed: 1/12/2026ACC: 0001297731-26-000001
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $151.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$151.9K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COMMON STOCK$151.9K100.0%
Portfolio Concentration
Top 3$34.9K23.0%
4–10$40.4K26.6%
11–25$36.2K23.8%
Rest$40.4K26.6%
Top 3 weight
23.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
Prologis Inc
SOLEShares118.55K
TypeSH
Market value$15.1K
9.96%
Sole
0.00
Shared
0.00
None
118.55K
Equinix Inc
SOLEShares13.01K
TypeSH
Market value$10.0K
6.57%
Sole
0.00
Shared
0.00
None
13.01K
Welltower Inc
SOLEShares52.75K
TypeSH
Market value$9.8K
6.45%
Sole
0.00
Shared
0.00
None
52.75K
Realty Income Corp
SOLEShares131.87K
TypeSH
Market value$7.4K
4.89%
Sole
0.00
Shared
0.00
None
131.87K
Simon Property Group Inc
SOLEShares39.51K
TypeSH
Market value$7.3K
4.81%
Sole
0.00
Shared
0.00
None
39.51K
Digital Realty Trust Inc
SOLEShares43.92K
TypeSH
Market value$6.8K
4.47%
Sole
0.00
Shared
0.00
None
43.92K
Public Storage
SOLEShares20.99K
TypeSH
Market value$5.4K
3.59%
Sole
0.00
Shared
0.00
None
20.99K
VICI Properties Inc
SOLEShares176K
TypeSH
Market value$4.9K
3.26%
Sole
0.00
Shared
0.00
None
176K
Ventas Inc
SOLEShares61.68K
TypeSH
Market value$4.8K
3.14%
Sole
0.00
Shared
0.00
None
61.68K
AvalonBay Communities Inc
SOLEShares20.12K
TypeSH
Market value$3.6K
2.40%
Sole
0.00
Shared
0.00
None
20.12K
Healthpeak Properties Inc
SOLEShares205.47K
TypeSH
Market value$3.3K
2.18%
Sole
0.00
Shared
0.00
None
205.47K
Iron Mountain Inc
SOLEShares38.50K
TypeSH
Market value$3.2K
2.10%
Sole
0.00
Shared
0.00
None
38.50K
Equity Residential
SOLEShares49.56K
TypeSH
Market value$3.1K
2.06%
Sole
0.00
Shared
0.00
None
49.56K
WP Carey Inc
SOLEShares44.30K
TypeSH
Market value$2.9K
1.88%
Sole
0.00
Shared
0.00
None
44.30K
Invitation Homes Inc
SOLEShares98.11K
TypeSH
Market value$2.7K
1.79%
Sole
0.00
Shared
0.00
None
98.11K
Essex Property Trust Inc
SOLEShares9.70K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
9.70K
Brixmor Property Group Inc
SOLEShares90K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
90K
Extra Space Storage Inc
SOLEShares17.84K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
17.84K
Mid-America Apartment Communities Inc
SOLEShares15.34K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
15.34K
Omega Healthcare Investors Inc
SOLEShares46.30K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
46.30K
American Homes 4 Rent
SOLEShares63K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
63K
STAG Industrial Inc
SOLEShares53.88K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
53.88K
Lamar Advertising Co
SOLEShares15.50K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
15.50K
Sabra Health Care REIT Inc
SOLEShares97.73K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
97.73K
Gaming and Leisure Properties Inc
SOLEShares40.17K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
40.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 118.55K | SH | $15.1K 9.96% | 0.00 | 0.00 | 118.55K |
Equinix IncSOLE | COMMON STOCK | 13.01K | SH | $10.0K 6.57% | 0.00 | 0.00 | 13.01K |
Welltower IncSOLE | COMMON STOCK | 52.75K | SH | $9.8K 6.45% | 0.00 | 0.00 | 52.75K |
Realty Income CorpSOLE | COMMON STOCK | 131.87K | SH | $7.4K 4.89% | 0.00 | 0.00 | 131.87K |
Simon Property Group IncSOLE | COMMON STOCK | 39.51K | SH | $7.3K 4.81% | 0.00 | 0.00 | 39.51K |
Digital Realty Trust IncSOLE | COMMON STOCK | 43.92K | SH | $6.8K 4.47% | 0.00 | 0.00 | 43.92K |
Public StorageSOLE | COMMON STOCK | 20.99K | SH | $5.4K 3.59% | 0.00 | 0.00 | 20.99K |
VICI Properties IncSOLE | COMMON STOCK | 176K | SH | $4.9K 3.26% | 0.00 | 0.00 | 176K |
Ventas IncSOLE | COMMON STOCK | 61.68K | SH | $4.8K 3.14% | 0.00 | 0.00 | 61.68K |
AvalonBay Communities IncSOLE | COMMON STOCK | 20.12K | SH | $3.6K 2.40% | 0.00 | 0.00 | 20.12K |
Healthpeak Properties IncSOLE | COMMON STOCK | 205.47K | SH | $3.3K 2.18% | 0.00 | 0.00 | 205.47K |
Iron Mountain IncSOLE | COMMON STOCK | 38.50K | SH | $3.2K 2.10% | 0.00 | 0.00 | 38.50K |
Equity ResidentialSOLE | COMMON STOCK | 49.56K | SH | $3.1K 2.06% | 0.00 | 0.00 | 49.56K |
WP Carey IncSOLE | COMMON STOCK | 44.30K | SH | $2.9K 1.88% | 0.00 | 0.00 | 44.30K |
Invitation Homes IncSOLE | COMMON STOCK | 98.11K | SH | $2.7K 1.79% | 0.00 | 0.00 | 98.11K |
Essex Property Trust IncSOLE | COMMON STOCK | 9.70K | SH | $2.5K 1.67% | 0.00 | 0.00 | 9.70K |
Brixmor Property Group IncSOLE | COMMON STOCK | 90K | SH | $2.4K 1.55% | 0.00 | 0.00 | 90K |
Extra Space Storage IncSOLE | COMMON STOCK | 17.84K | SH | $2.3K 1.53% | 0.00 | 0.00 | 17.84K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 15.34K | SH | $2.1K 1.40% | 0.00 | 0.00 | 15.34K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 46.30K | SH | $2.1K 1.35% | 0.00 | 0.00 | 46.30K |
American Homes 4 RentSOLE | COMMON STOCK | 63K | SH | $2.0K 1.33% | 0.00 | 0.00 | 63K |
STAG Industrial IncSOLE | COMMON STOCK | 53.88K | SH | $2.0K 1.30% | 0.00 | 0.00 | 53.88K |
Lamar Advertising CoSOLE | COMMON STOCK | 15.50K | SH | $2.0K 1.29% | 0.00 | 0.00 | 15.50K |
Sabra Health Care REIT IncSOLE | COMMON STOCK | 97.73K | SH | $1.9K 1.22% | 0.00 | 0.00 | 97.73K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 40.17K | SH | $1.8K 1.18% | 0.00 | 0.00 | 40.17K |
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