Pensionfund PDN

Q3 2025 13F-HR Holdings

Location
Sittard, P7
Holdings as of
9/30/2025
Date filed
3/26/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$154,428
Net value change ($000)
+6,076 (4.1%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 1,750 20.7%
WELL 1,287 15.9%
PLD 1,241 10.1%
SPG 1,063 16.7%
XRN 836 NEW
AMH 472 29.1%
VTR 422 10.8%
O 419 5.5%
DOC 337 9.4%
INVH 283 10.9%
Top Reduces (Value $000, Stocks/ETFs)
XRN -859 -100.0%
MPT -494 -52.8%
HR -463 -21.5%
CPT -307 -17.3%
SBRA -220 -10.8%
AVB -207 -5.1%
ESS -153 -5.6%
UDR -143 -8.7%
EQR -137 -4.1%
EPRT -131 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type