Filed: 4/1/2026ACC: 0001297731-26-000003
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $172.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$172.9K
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COMMON STOCK$172.9K100.0%
Portfolio Concentration
Top 3$43.0K24.9%
4–10$46.4K26.8%
11–25$38.8K22.4%
Rest$44.8K25.9%
Top 3 weight
24.9%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
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
SOLEShares129.05K
TypeSH
Market value$17.1K
9.86%
Sole
0.00
Shared
0.00
None
129.05K
Equinix Inc
SOLEShares14.31K
TypeSH
Market value$14.0K
8.11%
Sole
0.00
Shared
0.00
None
14.31K
Welltower Inc
SOLEShares60.25K
TypeSH
Market value$11.9K
6.89%
Sole
0.00
Shared
0.00
None
60.25K
Realty Income Corp
SOLEShares141.87K
TypeSH
Market value$8.7K
5.02%
Sole
0.00
Shared
0.00
None
141.87K
Digital Realty Trust Inc
SOLEShares47.12K
TypeSH
Market value$8.5K
4.91%
Sole
0.00
Shared
0.00
None
47.12K
Simon Property Group Inc
SOLEShares42.51K
TypeSH
Market value$7.9K
4.59%
Sole
0.00
Shared
0.00
None
42.51K
Public Storage
SOLEShares23.39K
TypeSH
Market value$6.3K
3.66%
Sole
0.00
Shared
0.00
None
23.39K
Ventas Inc
SOLEShares66.68K
TypeSH
Market value$5.5K
3.15%
Sole
0.00
Shared
0.00
None
66.68K
VICI Properties Inc
SOLEShares188K
TypeSH
Market value$5.1K
2.97%
Sole
0.00
Shared
0.00
None
188K
Iron Mountain Inc
SOLEShares42.50K
TypeSH
Market value$4.3K
2.51%
Sole
0.00
Shared
0.00
None
42.50K
AvalonBay Communities Inc
SOLEShares22.12K
TypeSH
Market value$3.6K
2.09%
Sole
0.00
Shared
0.00
None
22.12K
Healthpeak Properties Inc
SOLEShares215.47K
TypeSH
Market value$3.5K
2.05%
Sole
0.00
Shared
0.00
None
215.47K
Equity Residential
SOLEShares54.06K
TypeSH
Market value$3.2K
1.85%
Sole
0.00
Shared
0.00
None
54.06K
WP Carey Inc
SOLEShares44.30K
TypeSH
Market value$3.0K
1.74%
Sole
0.00
Shared
0.00
None
44.30K
Extra Space Storage Inc
SOLEShares22.34K
TypeSH
Market value$2.9K
1.69%
Sole
0.00
Shared
0.00
None
22.34K
Brixmor Property Group Inc
SOLEShares96K
TypeSH
Market value$2.8K
1.60%
Sole
0.00
Shared
0.00
None
96K
Invitation Homes Inc
SOLEShares107.11K
TypeSH
Market value$2.7K
1.54%
Sole
0.00
Shared
0.00
None
107.11K
Essex Property Trust Inc
SOLEShares10.39K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
10.39K
Lamar Advertising Co
SOLEShares17.70K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
17.70K
National Retail Properties Inc
SOLEShares52.20K
TypeSH
Market value$2.2K
1.27%
Sole
0.00
Shared
0.00
None
52.20K
American Homes 4 Rent
SOLEShares73K
TypeSH
Market value$2.0K
1.18%
Sole
0.00
Shared
0.00
None
73K
Mid-America Apartment Communities Inc
SOLEShares16.64K
TypeSH
Market value$2.0K
1.18%
Sole
0.00
Shared
0.00
None
16.64K
Omega Healthcare Investors Inc
SOLEShares46.30K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
46.30K
Host Hotels and Resorts Inc
SOLEShares105K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
105K
CubeSmart
SOLEShares53.80K
TypeSH
Market value$2.0K
1.14%
Sole
0.00
Shared
0.00
None
53.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Prologis IncSOLE | COMMON STOCK | 129.05K | SH | $17.1K 9.86% | 0.00 | 0.00 | 129.05K |
Equinix IncSOLE | COMMON STOCK | 14.31K | SH | $14.0K 8.11% | 0.00 | 0.00 | 14.31K |
Welltower IncSOLE | COMMON STOCK | 60.25K | SH | $11.9K 6.89% | 0.00 | 0.00 | 60.25K |
Realty Income CorpSOLE | COMMON STOCK | 141.87K | SH | $8.7K 5.02% | 0.00 | 0.00 | 141.87K |
Digital Realty Trust IncSOLE | COMMON STOCK | 47.12K | SH | $8.5K 4.91% | 0.00 | 0.00 | 47.12K |
Simon Property Group IncSOLE | COMMON STOCK | 42.51K | SH | $7.9K 4.59% | 0.00 | 0.00 | 42.51K |
Public StorageSOLE | COMMON STOCK | 23.39K | SH | $6.3K 3.66% | 0.00 | 0.00 | 23.39K |
Ventas IncSOLE | COMMON STOCK | 66.68K | SH | $5.5K 3.15% | 0.00 | 0.00 | 66.68K |
VICI Properties IncSOLE | COMMON STOCK | 188K | SH | $5.1K 2.97% | 0.00 | 0.00 | 188K |
Iron Mountain IncSOLE | COMMON STOCK | 42.50K | SH | $4.3K 2.51% | 0.00 | 0.00 | 42.50K |
AvalonBay Communities IncSOLE | COMMON STOCK | 22.12K | SH | $3.6K 2.09% | 0.00 | 0.00 | 22.12K |
Healthpeak Properties IncSOLE | COMMON STOCK | 215.47K | SH | $3.5K 2.05% | 0.00 | 0.00 | 215.47K |
Equity ResidentialSOLE | COMMON STOCK | 54.06K | SH | $3.2K 1.85% | 0.00 | 0.00 | 54.06K |
WP Carey IncSOLE | COMMON STOCK | 44.30K | SH | $3.0K 1.74% | 0.00 | 0.00 | 44.30K |
Extra Space Storage IncSOLE | COMMON STOCK | 22.34K | SH | $2.9K 1.69% | 0.00 | 0.00 | 22.34K |
Brixmor Property Group IncSOLE | COMMON STOCK | 96K | SH | $2.8K 1.60% | 0.00 | 0.00 | 96K |
Invitation Homes IncSOLE | COMMON STOCK | 107.11K | SH | $2.7K 1.54% | 0.00 | 0.00 | 107.11K |
Essex Property Trust IncSOLE | COMMON STOCK | 10.39K | SH | $2.5K 1.45% | 0.00 | 0.00 | 10.39K |
Lamar Advertising CoSOLE | COMMON STOCK | 17.70K | SH | $2.2K 1.30% | 0.00 | 0.00 | 17.70K |
National Retail Properties IncSOLE | COMMON STOCK | 52.20K | SH | $2.2K 1.27% | 0.00 | 0.00 | 52.20K |
American Homes 4 RentSOLE | COMMON STOCK | 73K | SH | $2.0K 1.18% | 0.00 | 0.00 | 73K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 16.64K | SH | $2.0K 1.18% | 0.00 | 0.00 | 16.64K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 46.30K | SH | $2.0K 1.17% | 0.00 | 0.00 | 46.30K |
Host Hotels and Resorts IncSOLE | COMMON STOCK | 105K | SH | $2.0K 1.16% | 0.00 | 0.00 | 105K |
CubeSmartSOLE | COMMON STOCK | 53.80K | SH | $2.0K 1.14% | 0.00 | 0.00 | 53.80K |
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