StockDriftsStockDriftsTop 50 Pensionfund Pdn Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 9.32% | 122.1K | $15.8M | -5.42%(-7.00K) | $83.89(+47.92%) | 2026-09-30 | |
| WELL | Welltower Inc | 8.16% | 60.3K | $13.9M | +0.00%(+0) | $86.56(+169.76%) | 2026-09-30 | |
| EQIX | Equinix Inc | 8.04% | 13.5K | $13.7M | -5.59%(-800) | $743.15(+31.29%) | 2026-09-30 | |
| SPG | Simon Property Group Inc | 4.75% | 40.2K | $8.1M | -5.41%(-2.30K) | $154.05(+31.45%) | 2026-09-30 | |
| DLR | Digital Realty Trust Inc | 4.66% | 45.1K | $7.9M | -4.24%(-2.00K) | $111.99(+54.48%) | 2026-09-30 | |
| O | Realty Income Corp | 4.31% | 134.9K | $7.3M | -4.93%(-7.00K) | $59.95(-7.41%) | 2026-09-30 | |
| EQR | Vivmark Residential | 3.89% | 108.9K | $6.6M | +101.47%(+54.85K) | $63.33(+3.18%) | 2026-09-30 | |
| PSA | Public Storage | 3.77% | 22.6K | $6.4M | -3.24%(-758) | $225.49(+31.13%) | 2026-09-30 | |
| VTR | Ventas Inc | 3.21% | 64.2K | $5.5M | -3.75%(-2.50K) | $64.86(+30.30%) | 2026-09-30 | |
| VICI | VICI Properties Inc | 2.78% | 206.0K | $4.7M | +9.57%(+18.00K) | $29.42(-21.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.17% | +30.12% | +0.36% | +1.80% |
| Top 20 Holdings Unweighted | +7.73% | +25.04% | -1.24% | -6.03% |
Pensionfund Pdn reports $169.98M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are PLD (9.3%), WELL (8.2%) and EQIX (8.0%). The top 20 holdings account for 69.32% of reported assets. Its disclosed equity book has returned +30.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pensionfund Pdn’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1297731). View Pensionfund Pdn’s 13F filings on SEC