§ 13F · FUND PROFILE
Pensionfund PDN.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $154.4B (13F)Positions · 71Turnover · — · Q3Filed · Apr 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | — | Prologis Inc | 119K | $13.6B | — | — |
| 2 | — | Equinix Inc | 13K | $10.2B | — | — |
| 3 | — | Welltower Inc | 53K | $9.4B | — | — |
| 4 | — | Realty Income Corp | 132K | $8.0B | — | — |
| 5 | — | Digital Realty Trust Inc | 44K | $7.6B | — | — |
| 6 | — | Simon Property Group Inc | 40K | $7.4B | — | — |
| 7 | — | Public Storage | 21K | $6.1B | — | — |
| 8 | — | VICI Properties Inc | 172K | $5.6B | — | — |
| 9 | — | Ventas Inc | 62K | $4.3B | — | — |
| 10 | — | Healthpeak Properties Inc | 205K | $3.9B | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENSIONFUND SIGNAL
AC read
Pensionfund PDN is a Income / Defensive fund managing $154.4 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed