Pensionfund PDN

Q2 2026 13F-HR Holdings

Location
Sittard, P7
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$194,355
Net value change ($000)
+21,433 (12.4%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WELL 1,763 14.8%
SPG 1,578 19.9%
PSA 1,109 17.5%
IRM 1,027 23.7%
EQIX 890 6.3%
DOC 772 21.8%
INVH 574 21.6%
AVB 561 15.5%
LAMR 519 23.1%
ESS 515 20.5%
Top Reduces (Value $000, Stocks/ETFs)
VICI -145 -2.8%
PW -67 -100.0%
EPRT -31 -1.7%
DLR -29 -0.3%
GNL -13 -4.5%
CSR -13 -2.1%
SITC -11 -26.8%
MPT -1 -0.2%
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