Filed: 7/1/2026ACC: 0001297731-26-000004
📋 What this filing means
PENSIONFUND PDN filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $194.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$194.4K
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COMMON STOCK$194.4K100.0%
Portfolio Concentration
Top 3$46.1K23.7%
4–10$50.5K26.0%
11–25$44.9K23.1%
Rest$52.9K27.2%
Top 3 weight
23.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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$17.5K
9.00%
Sole
0.00
Shared
0.00
None
129.05K
Equinix Inc
SOLEShares14.31K
TypeSH
Market value$14.9K
7.68%
Sole
0.00
Shared
0.00
None
14.31K
Welltower Inc
SOLEShares60.25K
TypeSH
Market value$13.7K
7.04%
Sole
0.00
Shared
0.00
None
60.25K
Simon Property Group Inc
SOLEShares42.51K
TypeSH
Market value$9.5K
4.89%
Sole
0.00
Shared
0.00
None
42.51K
Realty Income Corp
SOLEShares141.87K
TypeSH
Market value$8.8K
4.52%
Sole
0.00
Shared
0.00
None
141.87K
Digital Realty Trust Inc
SOLEShares47.12K
TypeSH
Market value$8.5K
4.35%
Sole
0.00
Shared
0.00
None
47.12K
Public Storage
SOLEShares23.39K
TypeSH
Market value$7.4K
3.83%
Sole
0.00
Shared
0.00
None
23.39K
Ventas Inc
SOLEShares66.68K
TypeSH
Market value$5.9K
3.05%
Sole
0.00
Shared
0.00
None
66.68K
Iron Mountain Inc
SOLEShares42.50K
TypeSH
Market value$5.4K
2.76%
Sole
0.00
Shared
0.00
None
42.50K
VICI Properties Inc
SOLEShares188K
TypeSH
Market value$5.0K
2.57%
Sole
0.00
Shared
0.00
None
188K
Healthpeak Properties Inc
SOLEShares201.47K
TypeSH
Market value$4.3K
2.22%
Sole
0.00
Shared
0.00
None
201.47K
AvalonBay Communities Inc
SOLEShares22.12K
TypeSH
Market value$4.2K
2.15%
Sole
0.00
Shared
0.00
None
22.12K
Equity Residential
SOLEShares54.06K
TypeSH
Market value$3.7K
1.89%
Sole
0.00
Shared
0.00
None
54.06K
WP Carey Inc
SOLEShares45.80K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
45.80K
Extra Space Storage Inc
SOLEShares22.34K
TypeSH
Market value$3.2K
1.67%
Sole
0.00
Shared
0.00
None
22.34K
Invitation Homes Inc
SOLEShares107.11K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
107.11K
Essex Property Trust Inc
SOLEShares10.39K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
10.39K
Brixmor Property Group Inc
SOLEShares96K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
96K
Lamar Advertising Co
SOLEShares17.70K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
17.70K
National Retail Properties Inc
SOLEShares54.70K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
54.70K
Host Hotels and Resorts Inc
SOLEShares105K
TypeSH
Market value$2.5K
1.28%
Sole
0.00
Shared
0.00
None
105K
American Homes 4 Rent
SOLEShares73K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
73K
Mid-America Apartment Communities Inc
SOLEShares16.64K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
16.64K
Omega Healthcare Investors Inc
SOLEShares46.30K
TypeSH
Market value$2.2K
1.14%
Sole
0.00
Shared
0.00
None
46.30K
CubeSmart
SOLEShares53.80K
TypeSH
Market value$2.1K
1.10%
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 | $17.5K 9.00% | 0.00 | 0.00 | 129.05K |
Equinix IncSOLE | COMMON STOCK | 14.31K | SH | $14.9K 7.68% | 0.00 | 0.00 | 14.31K |
Welltower IncSOLE | COMMON STOCK | 60.25K | SH | $13.7K 7.04% | 0.00 | 0.00 | 60.25K |
Simon Property Group IncSOLE | COMMON STOCK | 42.51K | SH | $9.5K 4.89% | 0.00 | 0.00 | 42.51K |
Realty Income CorpSOLE | COMMON STOCK | 141.87K | SH | $8.8K 4.52% | 0.00 | 0.00 | 141.87K |
Digital Realty Trust IncSOLE | COMMON STOCK | 47.12K | SH | $8.5K 4.35% | 0.00 | 0.00 | 47.12K |
Public StorageSOLE | COMMON STOCK | 23.39K | SH | $7.4K 3.83% | 0.00 | 0.00 | 23.39K |
Ventas IncSOLE | COMMON STOCK | 66.68K | SH | $5.9K 3.05% | 0.00 | 0.00 | 66.68K |
Iron Mountain IncSOLE | COMMON STOCK | 42.50K | SH | $5.4K 2.76% | 0.00 | 0.00 | 42.50K |
VICI Properties IncSOLE | COMMON STOCK | 188K | SH | $5.0K 2.57% | 0.00 | 0.00 | 188K |
Healthpeak Properties IncSOLE | COMMON STOCK | 201.47K | SH | $4.3K 2.22% | 0.00 | 0.00 | 201.47K |
AvalonBay Communities IncSOLE | COMMON STOCK | 22.12K | SH | $4.2K 2.15% | 0.00 | 0.00 | 22.12K |
Equity ResidentialSOLE | COMMON STOCK | 54.06K | SH | $3.7K 1.89% | 0.00 | 0.00 | 54.06K |
WP Carey IncSOLE | COMMON STOCK | 45.80K | SH | $3.3K 1.69% | 0.00 | 0.00 | 45.80K |
Extra Space Storage IncSOLE | COMMON STOCK | 22.34K | SH | $3.2K 1.67% | 0.00 | 0.00 | 22.34K |
Invitation Homes IncSOLE | COMMON STOCK | 107.11K | SH | $3.2K 1.66% | 0.00 | 0.00 | 107.11K |
Essex Property Trust IncSOLE | COMMON STOCK | 10.39K | SH | $3.0K 1.56% | 0.00 | 0.00 | 10.39K |
Brixmor Property Group IncSOLE | COMMON STOCK | 96K | SH | $3.0K 1.56% | 0.00 | 0.00 | 96K |
Lamar Advertising CoSOLE | COMMON STOCK | 17.70K | SH | $2.8K 1.42% | 0.00 | 0.00 | 17.70K |
National Retail Properties IncSOLE | COMMON STOCK | 54.70K | SH | $2.5K 1.31% | 0.00 | 0.00 | 54.70K |
Host Hotels and Resorts IncSOLE | COMMON STOCK | 105K | SH | $2.5K 1.28% | 0.00 | 0.00 | 105K |
American Homes 4 RentSOLE | COMMON STOCK | 73K | SH | $2.4K 1.26% | 0.00 | 0.00 | 73K |
Mid-America Apartment Communities IncSOLE | COMMON STOCK | 16.64K | SH | $2.3K 1.19% | 0.00 | 0.00 | 16.64K |
Omega Healthcare Investors IncSOLE | COMMON STOCK | 46.30K | SH | $2.2K 1.14% | 0.00 | 0.00 | 46.30K |
CubeSmartSOLE | COMMON STOCK | 53.80K | SH | $2.1K 1.10% | 0.00 | 0.00 | 53.80K |
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