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Pensionfund Pdn

Portfolio Manager
Pensionfund PDN
Performance
+5.93% (2026 Q1)
AUM (13F)
$172.92M
# of Holdings
76
Performance Rank
Allocation (Top 20)
68.25%

Pensionfund Pdn Holdings Map

Top 50 Pensionfund Pdn Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLD
Prologis Inc
9.86%129.1K$17.1M
+8.86%(+10.50K)
2025-Q1: 117.4K shares2025-Q2: 117.4K shares2025-Q3: 118.6K shares2025-Q4: 118.6K shares2026-Q1: 129.1K shares
$84.20(+68.64%)
2026-03-31
EQIX
Equinix Inc
8.11%14.3K$14.0M
+9.99%(+1.30K)
2025-Q1: 10.2K shares2025-Q2: 10.6K shares2025-Q3: 13.0K shares2025-Q4: 13.0K shares2026-Q1: 14.3K shares
$740.19(+45.54%)
2026-03-31
WELL
Welltower Inc
6.89%60.3K$11.9M
+14.22%(+7.50K)
2025-Q1: 52.8K shares2025-Q2: 52.8K shares2025-Q3: 52.8K shares2025-Q4: 52.8K shares2026-Q1: 60.3K shares
$87.62(+151.25%)
2026-03-31
O
Realty Income Corp
5.02%141.9K$8.7M
+7.58%(+10.00K)
2025-Q1: 131.9K shares2025-Q2: 131.9K shares2025-Q3: 131.9K shares2025-Q4: 131.9K shares2026-Q1: 141.9K shares
$59.95(+2.61%)
2026-03-31
DLR
Digital Realty Trust Inc
4.91%47.1K$8.5M
+7.29%(+3.20K)
2025-Q1: 43.9K shares2025-Q2: 43.9K shares2025-Q3: 43.9K shares2025-Q4: 43.9K shares2026-Q1: 47.1K shares
$112.03(+72.56%)
2026-03-31
SPG
Simon Property Group Inc
4.59%42.5K$7.9M
+7.59%(+3.00K)
2025-Q1: 39.5K shares2025-Q2: 39.5K shares2025-Q3: 39.5K shares2025-Q4: 39.5K shares2026-Q1: 42.5K shares
$154.05(+30.19%)
2026-03-31
PSA
Public Storage
3.66%23.4K$6.3M
+11.43%(+2.40K)
2025-Q1: 20.6K shares2025-Q2: 20.6K shares2025-Q3: 21.0K shares2025-Q4: 21.0K shares2026-Q1: 23.4K shares
$225.49(+34.68%)
2026-03-31
VTR
Ventas Inc
3.15%66.7K$5.5M
+8.11%(+5.00K)
2025-Q1: 61.7K shares2025-Q2: 61.7K shares2025-Q3: 61.7K shares2025-Q4: 61.7K shares2026-Q1: 66.7K shares
$64.86(+39.30%)
2026-03-31
VICI
VICI Properties Inc
2.97%188.0K$5.1M
+6.82%(+12.00K)
2025-Q1: 172.0K shares2025-Q2: 172.0K shares2025-Q3: 172.0K shares2025-Q4: 176.0K shares2026-Q1: 188.0K shares
$29.87(-5.56%)
2026-03-31
IRM
Iron Mountain Inc
2.51%42.5K$4.3M
+10.39%(+4.00K)
2025-Q1: 38.5K shares2025-Q2: 38.5K shares2025-Q3: 38.5K shares2025-Q4: 38.5K shares2026-Q1: 42.5K shares
$41.59(+203.23%)
2026-03-31

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