Pensionfund PDN has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing the fund's equity holdings as of September 30, 2026. The filing lists 72 separate securities held by the fund, which is managed from its office at Poststraat 1 in Sittard, Netherlands.
The portfolio is heavily weighted toward Real Estate Investment Trusts (REITs), with a total of 71 REITs listed in the filing. The largest holding by share count is Prologis Inc., which the fund holds 122,053 shares. Other significant positions include VICI Properties with 206,000 shares, Welltower Inc. with 60,253 shares, and Realty Income Corp. with 134,870 shares.
The filing indicates that all positions are held as common stock, with no options or other derivative instruments listed. The filing was signed by Marton Bloemer, the Chief Finance and Risk Officer for Pensionfund PDN.