StockDriftsStockDriftsTop 50 Pensionfund PDN Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 9% | 129.1K | $17.5M | +0.00%(+0) | $84.20(+65.97%) | 2026-06-30 | |
| EQIX | Equinix Inc | 7.68% | 14.3K | $14.9M | +0.00%(+0) | $740.19(+47.85%) | 2026-06-30 | |
| WELL | Welltower Inc | 7.04% | 60.3K | $13.7M | +0.00%(+0) | $87.62(+167.50%) | 2026-06-30 | |
| SPG | Simon Property Group Inc | 4.89% | 42.5K | $9.5M | +0.00%(+0) | $154.05(+42.59%) | 2026-06-30 | |
| O | Realty Income Corp | 4.52% | 141.9K | $8.8M | +0.00%(+0) | $59.95(+4.65%) | 2026-06-30 | |
| DLR | Digital Realty Trust Inc | 4.35% | 47.1K | $8.5M | +0.00%(+0) | $112.03(+77.62%) | 2026-06-30 | |
| PSA | Public Storage | 3.83% | 23.4K | $7.4M | +0.00%(+0) | $225.49(+44.54%) | 2026-06-30 | |
| VTR | Ventas Inc | 3.05% | 66.7K | $5.9M | +0.00%(+0) | $64.86(+41.10%) | 2026-06-30 | |
| IRM | Iron Mountain Inc | 2.76% | 42.5K | $5.4M | +0.00%(+0) | $41.59(+211.19%) | 2026-06-30 | |
| VICI | VICI Properties Inc | 2.57% | 188.0K | $5.0M | +0.00%(+0) | $29.87(-11.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.15% | +30.05% | +2.23% | +11.66% |
| Top 20 Holdings Unweighted | +8.38% | +27.32% | +1.02% | +5.19% |
Pensionfund PDN reports $194.35M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are PLD (9.0%), EQIX (7.7%) and WELL (7.0%). The top 20 holdings account for 66.82% of reported assets. Its disclosed equity book has returned +30.05% on a three-year cumulative basis. Figures reflect the Q2 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