Filed: 3/26/2026ACC: 0001297731-26-000002
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$154.4K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COMMON STOCK$154.4K100.0%
Portfolio Concentration
Top 3$33.2K21.5%
4–10$42.9K27.8%
11–25$38.9K25.2%
Rest$39.4K25.5%
Top 3 weight
21.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
Prologis Inc
SOLEShares118.55K
TypeSH
Market value$13.6K
8.79%
Sole
0.00
Shared
0.00
None
118.55K
Equinix Inc
SOLEShares13.01K
TypeSH
Market value$10.2K
6.60%
Sole
0.00
Shared
0.00
None
13.01K
Welltower Inc
SOLEShares52.75K
TypeSH
Market value$9.4K
6.09%
Sole
0.00
Shared
0.00
None
52.75K
Realty Income Corp
SOLEShares131.87K
TypeSH
Market value$8.0K
5.19%
Sole
0.00
Shared
0.00
None
131.87K
Digital Realty Trust Inc
SOLEShares43.92K
TypeSH
Market value$7.6K
4.92%
Sole
0.00
Shared
0.00
None
43.92K
Simon Property Group Inc
SOLEShares39.51K
TypeSH
Market value$7.4K
4.80%
Sole
0.00
Shared
0.00
None
39.51K
Public Storage
SOLEShares20.99K
TypeSH
Market value$6.1K
3.93%
Sole
0.00
Shared
0.00
None
20.99K
VICI Properties Inc
SOLEShares172K
TypeSH
Market value$5.6K
3.63%
Sole
0.00
Shared
0.00
None
172K
Ventas Inc
SOLEShares61.68K
TypeSH
Market value$4.3K
2.80%
Sole
0.00
Shared
0.00
None
61.68K
Healthpeak Properties Inc
SOLEShares205.47K
TypeSH
Market value$3.9K
2.55%
Sole
0.00
Shared
0.00
None
205.47K
Iron Mountain Inc
SOLEShares38.50K
TypeSH
Market value$3.9K
2.54%
Sole
0.00
Shared
0.00
None
38.50K
AvalonBay Communities Inc
SOLEShares20.12K
TypeSH
Market value$3.9K
2.52%
Sole
0.00
Shared
0.00
None
20.12K
Equity Residential
SOLEShares49.56K
TypeSH
Market value$3.2K
2.08%
Sole
0.00
Shared
0.00
None
49.56K
WP Carey Inc
SOLEShares46.30K
TypeSH
Market value$3.1K
2.03%
Sole
0.00
Shared
0.00
None
46.30K
Invitation Homes Inc
SOLEShares98.11K
TypeSH
Market value$2.9K
1.86%
Sole
0.00
Shared
0.00
None
98.11K
Essex Property Trust Inc
SOLEShares9.70K
TypeSH
Market value$2.6K
1.68%
Sole
0.00
Shared
0.00
None
9.70K
Omega Healthcare Investors Inc
SOLEShares59.30K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
59.30K
Brixmor Property Group Inc
SOLEShares90K
TypeSH
Market value$2.5K
1.61%
Sole
0.00
Shared
0.00
None
90K
Extra Space Storage Inc
SOLEShares16.84K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
16.84K
Mid-America Apartment Communities Inc
SOLEShares15.34K
TypeSH
Market value$2.1K
1.39%
Sole
0.00
Shared
0.00
None
15.34K
American Homes 4 Rent
SOLEShares63K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
63K
CubeSmart
SOLEShares48.80K
TypeSH
Market value$2.0K
1.28%
Sole
0.00
Shared
0.00
None
48.80K
STAG Industrial Inc
SOLEShares53.88K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
53.88K
Lamar Advertising Co
SOLEShares15.50K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
15.50K
Gaming and Leisure Properties Inc
SOLEShares40.17K
TypeSH
Market value$1.9K
1.21%
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 | $13.6K 8.79% | 0.00 | 0.00 | 118.55K |
Equinix IncSOLE | COMMON STOCK | 13.01K | SH | $10.2K 6.60% | 0.00 | 0.00 | 13.01K |
Welltower IncSOLE | COMMON STOCK | 52.75K | SH | $9.4K 6.09% | 0.00 | 0.00 | 52.75K |
Realty Income CorpSOLE | COMMON STOCK | 131.87K | SH | $8.0K 5.19% | 0.00 | 0.00 | 131.87K |
Digital Realty Trust IncSOLE | COMMON STOCK | 43.92K | SH | $7.6K 4.92% | 0.00 | 0.00 | 43.92K |
Simon Property Group IncSOLE | COMMON STOCK | 39.51K | SH | $7.4K 4.80% | 0.00 | 0.00 | 39.51K |
Public StorageSOLE | COMMON STOCK | 20.99K | SH | $6.1K 3.93% | 0.00 | 0.00 | 20.99K |
VICI Properties IncSOLE | COMMON STOCK | 172K | SH | $5.6K 3.63% | 0.00 | 0.00 | 172K |
Ventas IncSOLE | COMMON STOCK | 61.68K | SH | $4.3K 2.80% | 0.00 | 0.00 | 61.68K |
Healthpeak Properties IncSOLE | COMMON STOCK | 205.47K | SH | $3.9K 2.55% | 0.00 | 0.00 | 205.47K |
Iron Mountain IncSOLE | COMMON STOCK | 38.50K | SH | $3.9K 2.54% | 0.00 | 0.00 | 38.50K |
AvalonBay Communities IncSOLE | COMMON STOCK | 20.12K | SH | $3.9K 2.52% | 0.00 | 0.00 | 20.12K |
Equity ResidentialSOLE | COMMON STOCK | 49.56K | SH | $3.2K 2.08% | 0.00 | 0.00 | 49.56K |
WP Carey IncSOLE | COMMON STOCK | 46.30K | SH | $3.1K 2.03% | 0.00 | 0.00 | 46.30K |
Invitation Homes IncSOLE | COMMON STOCK | 98.11K | SH | $2.9K 1.86% | 0.00 | 0.00 | 98.11K |
Essex Property Trust IncSOLE | COMMON STOCK | 9.70K | SH | $2.6K 1.68% | 0.00 | 0.00 | 9.70K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 59.30K | SH | $2.5K 1.62% | 0.00 | 0.00 | 59.30K |
Brixmor Property Group IncSOLE | COMMON STOCK | 90K | SH | $2.5K 1.61% | 0.00 | 0.00 | 90K |
Extra Space Storage IncSOLE | COMMON STOCK | 16.84K | SH | $2.4K 1.54% | 0.00 | 0.00 | 16.84K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 15.34K | SH | $2.1K 1.39% | 0.00 | 0.00 | 15.34K |
American Homes 4 RentSOLE | COMMON STOCK | 63K | SH | $2.1K 1.36% | 0.00 | 0.00 | 63K |
CubeSmartSOLE | COMMON STOCK | 48.80K | SH | $2.0K 1.28% | 0.00 | 0.00 | 48.80K |
STAG Industrial IncSOLE | COMMON STOCK | 53.88K | SH | $1.9K 1.23% | 0.00 | 0.00 | 53.88K |
Lamar Advertising CoSOLE | COMMON STOCK | 15.50K | SH | $1.9K 1.23% | 0.00 | 0.00 | 15.50K |
Gaming and Leisure Properties IncSOLE | COMMON STOCK | 40.17K | SH | $1.9K 1.21% | 0.00 | 0.00 | 40.17K |
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