Pensionfund PDN

Q3 2026 13F-HR Holdings

Location
Sittard, P7
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$169,980
Net value change ($000)
-24,375 (-12.5%)
New positions
0
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQR 2,945 80.2%
NHI 317 34.1%
WELL 197 1.4%
FCPT 159 14.6%
UMH 115 8.5%
PK 60 8.1%
LTC 25 1.5%
CLDT 6 1.3%
Top Reduces (Value $000, Stocks/ETFs)
AVB -4,174 -100.0%
SILA -1,822 -100.0%
PLD -1,636 -9.4%
O -1,467 -16.7%
SPG -1,435 -15.1%
EQIX -1,251 -8.4%
PSA -1,044 -14.0%
IRM -897 -16.7%
DOC -748 -17.3%
INVH -626 -19.3%
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